# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332510
**Filing Date:** 2025-12
**Character Count:** 230104
**Document Hash:** 37b9e992b6577536cb61c54af1c02063
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332510.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603532

**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

## Series and Classes Contracts Data

### John Hancock High Yield ETF (Series ID: S000084699)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000249134 | John Hancock High Yield ETF | JHHY            |

## 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 Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

- **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:** John Hancock High Yield ETF

- **b. EDGAR series identifier (if any):** S000084699

- **c. LEI of Series:** 254900QYOD8YY0487976

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $62350421.45

**Total Liabilities:** $718704.41

**Net Assets:** $61631717.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10.982845000000 | **1-Year:** -145.292399000000 | **5-Year:** -252.968689000000 | **10-Year:** -282.947218000000 | **30-Year:** -109.856277000000

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

- **3-Month:** -210.718476000000 | **1-Year:** -4660.338498000000 | **5-Year:** -11396.611784000000 | **10-Year:** -3262.132142000000 | **30-Year:** -418.797281000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249134 | 1.38%                | 0.90%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48061.82                | $301003.52                                 |
| Month 2  | $70765.08                | $60169.00                                  |
| Month 3  | $41635.27                | $-223958.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allison Transmission Inc.                                       | ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51429.42     | 0.08%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                       | ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75          | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     61000 | PA      | $56320.56     | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                            | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25              | CUSIP: 02073LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $142638.58    | 0.23%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Altice France                                                   | ALTICE SA SR SECURED 144A 10/30 6.875                          | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    277123 | PA      | $271017.19    | 0.44%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10       | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10      | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $93954.04     | 0.15%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FMC Corporation                                                 | FMC CORP SUBORDINATED 11/55 VAR                                | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43671.45     | 0.07%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd                             | FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/31 4.375       | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     44000 | PA      | $42586.37     | 0.07%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                          | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6                      | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61073.76     | 0.10%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP / FERRELLGAS FIN SR UNSECURED 144A 04/29 5.875    | FERRELLGAS LP / FERRELLGAS FIN SR UNSECURED 144A 04/29 5.875   | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $230006.16    | 0.37%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25     | FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25    | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121083.32    | 0.20%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625      | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625     | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $65061.36     | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75     | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75    | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $61178.22     | 0.10%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc.                                           | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875               | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16887.58     | 0.03%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc.                                           | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $31205.99     | 0.05%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                     | FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 06/31 8.625       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $314188.80    | 0.51%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Five Point Operating Company LP                                 | FIVE POINT OPERATING CO LP COMPANY GUAR 144A 10/30 8           | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32704.64     | 0.05%             | 2030-10-01      | Fixed         | 8.00%                 | 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        |    159000 | PA      | $163877.25    | 0.27%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                             | FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5                   | CUSIP: 346232AE1<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |     72000 | PA      | $71837.95     | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                     | FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 12/30 7.875      | CUSIP: 34960PAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $146657.98    | 0.24%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FXI Holdings Inc.                                               | FXI HOLDINGS INC SR SECURED 144A 11/26 12.25                   | CUSIP: 35166FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $73687.32     | 0.12%             | 2026-11-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375    | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $422258.73    | 0.69%             | 2032-04-01      | Fixed         | 8.38%                 | 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        |    275000 | PA      | $265409.21    | 0.43%             | 2031-04-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Rand Parent LLC                                                 | RAND PARENT LLC SR SECURED 144A 02/30 8.5                      | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43957.83     | 0.07%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SPX FLOW Inc.                                                   | SPX FLOW INC SR UNSECURED 144A 04/30 8.75                      | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30698.73     | 0.05%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                            | RESIDEO FUNDING INC COMPANY GUAR 144A 09/29 4                  | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $37196.25     | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | 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        |     75000 | PA      | $81090.08     | 0.13%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| H.B. Fuller Company                                             | HB FULLER CO SR UNSECURED 10/28 4.25                           | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |     96000 | PA      | $93377.13     | 0.15%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                              | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25                 | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    337000 | PA      | $355300.11    | 0.58%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| The Hertz Corporation                                           | HERTZ CORP/THE SR SECURED 144A 07/29 12.625                    | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34646.23     | 0.06%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                    | HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 03/28 5.875     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $94914.87     | 0.15%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                           | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75             | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $158167.32    | 0.26%             | 2029-04-15      | Fixed         | 6.75%                 | 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        |    223000 | PA      | $218831.66    | 0.36%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                           | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375    | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    189000 | PA      | $195510.67    | 0.32%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                          | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875   | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    144000 | PA      | $146996.85    | 0.24%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                          | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/32 6.125   | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    190000 | PA      | $196061.95    | 0.32%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hologic Inc.                                                    | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25                       | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    196000 | PA      | $193471.58    | 0.31%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95               | CUSIP: 44106MAX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $116311.65    | 0.19%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                            | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75               | CUSIP: 925550AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $43370.12     | 0.07%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corporation                      | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625     | CUSIP: 92676AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50168.25     | 0.08%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd                               | VIKING OCEAN CRUISES SHIP VII SR SECURED 144A 02/29 5.625      | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    157000 | PA      | $156845.36    | 0.25%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     87000 | PA      | $81551.83     | 0.13%             | 2030-05-15      | Fixed         | 5.25%                 | 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        |     91000 | PA      | $91908.82     | 0.15%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7        | COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7       | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $47846.76     | 0.08%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5        | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5       | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $41063.46     | 0.07%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                 | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/29 5.875   | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $189165.19    | 0.31%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                   | COMMSCOPE LLC SR SECURED 144A 12/31 9.5                        | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    118000 | PA      | $120196.13    | 0.20%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                  | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875    | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $54237.87     | 0.09%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                          | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5              | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $79228.27     | 0.13%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                            | ECHOSTAR CORP SR SECURED 11/29 10.75                           | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    243000 | PA      | $267512.49    | 0.43%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edison International                                            | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR                    | CUSIP: 281020AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $44378.92     | 0.07%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Edison International                                            | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR                    | CUSIP: 281020AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31905.63     | 0.05%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Newfold Digital Holdings Group Inc.                             | NEWFOLD DIGITAL HOLDINGS GROUP SR UNSECURED 144A 02/29 6       | CUSIP: 29279XAA8<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |     21000 | PA      | $12390.00     | 0.02%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Entegris Inc.                                                   | ENTEGRIS INC SR SECURED 144A 04/29 4.75                        | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193793.89    | 0.31%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                          | EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9                    | CUSIP: 29450YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70527.80     | 0.11%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Dredge and Dock Corporation                         | GREAT LAKES DREDGE and DOCK CORP COMPANY GUAR 144A 06/29 5.25  | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24198.46     | 0.04%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875    | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875   | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $35981.70     | 0.06%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375              | CUSIP: 44106MAY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $41239.66     | 0.07%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| The Howard Hughes Corporation                                   | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375               | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     78000 | PA      | $73538.88     | 0.12%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties L.P.                                  | HUDSON PACIFIC PROPERTIES LP COMPANY GUAR 04/29 4.65           | CUSIP: 44409MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11047.99     | 0.02%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| INEOS Finance Plc                                               | INEOS FINANCE PLC SR SECURED 144A 05/28 6.75                   | CUSIP: 44984WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    225000 | PA      | $212200.34    | 0.34%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5                   | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31962.90     | 0.05%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc.                                                      | IQVIA INC COMPANY GUAR 144A 06/32 6.25                         | CUSIP: 46266TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $4169.06      | 0.01%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maxim Crane Works Holdings Capital LLC                          | MAXIM CRANE WORKS HOLDINGS CAP SECURED 144A 09/28 11.5         | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $33840.64     | 0.05%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                    | MCAFEE CORP SR UNSECURED 144A 02/30 7.375                      | CUSIP: 579063AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $134569.75    | 0.22%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc.                                             | KENNEDY-WILSON INC COMPANY GUAR 03/29 4.75                     | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     92000 | PA      | $87095.08     | 0.14%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc.                                             | KENNEDY-WILSON INC COMPANY GUAR 03/31 5                        | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     38000 | PA      | $35077.11     | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                       | MERCER INTERNATIONAL INC SR UNSECURED 02/29 5.125              | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | CA        |     67000 | PA      | $43321.90     | 0.07%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                            | METHANEX CORP SR UNSECURED 12/44 5.65                          | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    116000 | PA      | $100928.79    | 0.16%             | 2044-12-01      | Fixed         | 5.65%                 | 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        |     49000 | PA      | $50326.58     | 0.08%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Knife River Corporation                                         | KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75                  | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16761.09     | 0.03%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                            | METHANEX CORP SR UNSECURED 12/29 5.25                          | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     69000 | PA      | $68799.18     | 0.11%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp.                         | MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5     | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $35611.50     | 0.06%             | 2029-05-15      | Fixed         | 6.50%                 | 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        |     65000 | PA      | $63094.12     | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25               | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $390508.28    | 0.63%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                              | KOHL'S CORP SR UNSECURED 07/45 5.55                            | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     31000 | PA      | $20119.00     | 0.03%             | 2045-07-17      | Fixed         | 5.55%                 | 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        |     24000 | PA      | $18597.71     | 0.03%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                              | KOHL'S CORP SR SECURED 144A 06/30 10                           | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     29000 | PA      | $31500.78     | 0.05%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                                | KRONOS ACQUISITION HOLDINGS IN SR SECURED 144A 06/31 8.25      | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     32000 | PA      | $23737.06     | 0.04%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LABL Inc.                                                       | LABL INC SR UNSECURED 144A 07/27 10.5                          | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $31350.05     | 0.05%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LABL Inc.                                                       | LABL INC SR SECURED 144A 11/28 5.875                           | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $52752.48     | 0.09%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                            | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8                 | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62270.58     | 0.10%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                 | NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 07/32 6.75      | CUSIP: 66679NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     62000 | PA      | $63181.97     | 0.10%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc.                                  | ADVANCED DRAINAGE SYSTEMS INC COMPANY GUAR 144A 09/27 5        | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     37000 | PA      | $36909.20     | 0.06%             | 2027-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                               | XEROX CORP SR SECURED 144A 10/30 10.25                         | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30673.77     | 0.05%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SM Energy Company                                               | SM ENERGY CO SR UNSECURED 144A 08/29 6.75                      | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59874.68     | 0.10%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                        | SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5            | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $214603.52    | 0.35%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNF Group                                                       | SNF GROUP SACA SR UNSECURED 144A 03/30 3.375                   | CUSIP: 7846ELAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    243000 | PA      | $224770.19    | 0.36%             | 2030-03-15      | Fixed         | 3.38%                 | 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        |    130000 | PA      | $130704.23    | 0.21%             | 2027-06-01      | Fixed         | 8.62%                 | 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        |     96000 | PA      | $90720.00     | 0.15%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Safeway Inc                                                     | SAFEWAY INC SR UNSECURED 02/31 7.25                            | CUSIP: 786514BA6<br>LEI: 549300NKZ6VCN5P3K723 | Long             | DBT              | CORP              | US        |    102000 | PA      | $110237.93    | 0.18%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                              | SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75         | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $87396.71     | 0.14%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A.                                          | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5               | CUSIP: 79588YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    137159 | PA      | $137157.31    | 0.22%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corporation                  | SCIENCE APPLICATIONS INTERNATI COMPANY GUAR 144A 04/28 4.875   | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28775.66     | 0.05%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                               | XEROX CORP SECURED 144A 04/31 13.5                             | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11605.45     | 0.02%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| APi Group DE Inc.                                               | API GROUP DE INC COMPANY GUAR 144A 07/29 4.125                 | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $89764.18     | 0.15%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75       | AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $322863.04    | 0.52%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company Inc.                                  | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5             | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29356.12     | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company Inc.                                  | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375         | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     29000 | PA      | $29979.16     | 0.05%             | 2033-03-15      | Fixed         | 7.38%                 | 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        |    495000 | PA      | $511967.61    | 0.83%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75       | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 07/32 6.75      | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $130246.12    | 0.21%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $154019.81    | 0.25%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                      | ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 02/33 7.5         | CUSIP: 00687YAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    126000 | PA      | $130245.07    | 0.21%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                         | ADVANCE AUTO PARTS INC COMPANY GUAR 144A 08/33 7.375           | CUSIP: 00751YAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $122512.50    | 0.20%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                             | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75                  | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $99177.22     | 0.16%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5       | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $48193.42     | 0.08%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 07/34 6.7         | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $62965.26     | 0.10%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/32 6.125       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $26125.63     | 0.04%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| The Michaels Companies Inc.                                     | MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25                | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     31000 | PA      | $28947.22     | 0.05%             | 2028-05-01      | Fixed         | 5.25%                 | 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        |     54000 | PA      | $47385.00     | 0.08%             | 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        |     15000 | PA      | $12951.83     | 0.02%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                                | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25                   | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    118000 | PA      | $121474.27    | 0.20%             | 2033-04-01      | Fixed         | 6.25%                 | 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        |     67000 | PA      | $67599.45     | 0.11%             | 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        |    290000 | PA      | $280307.85    | 0.45%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corporation                                        | CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6                    | CUSIP: 674215AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $157373.64    | 0.26%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Augustar Life Insurance Co                                      | AUGUSTAR LIFE INSURANCE CO SUBORDINATED 144A 06/42 6.875       | CUSIP: 677412AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $202915.33    | 0.33%             | 2042-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 06/29 6.125     | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    151000 | PA      | $155166.69    | 0.25%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 09/29 5.625     | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    152000 | PA      | $154701.18    | 0.25%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4                      | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     68000 | PA      | $63239.23     | 0.10%             | 2030-09-15      | Fixed         | 4.00%                 | 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        |    126000 | PA      | $131543.75    | 0.21%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties L.P.                                  | HUDSON PACIFIC PROPERTIES LP COMPANY GUAR 11/27 3.95           | CUSIP: 44409MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $58408.09     | 0.09%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corporation                            | HUGHES SATELLITE SYSTEMS CORP COMPANY GUAR 08/26 6.625         | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33122.51     | 0.05%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC     | HUSKY INJECTION MOLDING SYSTEM SR SECURED 144A 02/29 9         | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     71000 | PA      | $73353.01     | 0.12%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25            | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25           | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73702.45     | 0.12%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES LP / ICAHN E SR SECURED 06/30 9               | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 06/30 9              | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $75075.48     | 0.12%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                         | PARK RIVER HOLDINGS INC SR UNSECURED 144A 08/29 6.75           | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $53894.64     | 0.09%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                         | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75                | CUSIP: 70082LAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32812 | PA      | $32638.27     | 0.05%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                              | DOMTAR CORP SR SECURED 144A 10/28 6.75                         | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     29000 | PA      | $22016.22     | 0.04%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                                | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 11/30 7.125   | CUSIP: 70932MAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $63865.66     | 0.10%             | 2030-11-15      | Fixed         | 7.12%                 | 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        |    125000 | PA      | $130386.13    | 0.21%             | 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        |    200000 | PA      | $195049.28    | 0.32%             | 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        |    179000 | PA      | $185704.09    | 0.30%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                               | PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 12/44 4.9            | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $330363.12    | 0.54%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                     | PHINIA INC SR SECURED 144A 04/29 6.75                          | CUSIP: 71880KAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $153710.34    | 0.25%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                     | PHINIA INC COMPANY GUAR 144A 10/32 6.625                       | CUSIP: 71880KAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61718.76     | 0.10%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LABL Inc.                                                       | LABL INC SR SECURED 144A 10/31 8.625                           | CUSIP: 50168QAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $16070.42     | 0.03%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bath and Body Works Inc.                                        | BATH and BODY WORKS INC COMPANY GUAR 07/36 6.75                | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    109000 | PA      | $112818.82    | 0.18%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75     | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75    | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $157857.18    | 0.26%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                               | LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875                      | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $37665.47     | 0.06%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc.                                       | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/32 4.375         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    230000 | PA      | $219263.51    | 0.36%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Vital Energy Inc.                                               | VITAL ENERGY INC COMPANY GUAR 10/30 9.75                       | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     36000 | PA      | $37013.90     | 0.06%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625            | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $211206.25    | 0.34%             | 2029-01-15      | Fixed         | 3.62%                 | 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        |     67000 | PA      | $68627.23     | 0.11%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc.                                       | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3           | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    146000 | PA      | $93714.63     | 0.15%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                           | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375             | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $98701.11     | 0.16%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                           | LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875               | CUSIP: 53219LAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $156543.89    | 0.25%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc.                                      | QXO BUILDING PRODUCTS INC SR SECURED 144A 04/32 6.75           | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     84000 | PA      | $86961.25     | 0.14%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875    | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875   | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    249000 | PA      | $234071.83    | 0.38%             | 2031-03-01      | Fixed         | 3.88%                 | 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        |    151000 | PA      | $156619.01    | 0.25%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                      | SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375         | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34679.77     | 0.06%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75       | SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75      | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $42259.56     | 0.07%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375                  | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63493.17     | 0.10%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                | STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5     | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    176000 | PA      | $180928.31    | 0.29%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                    | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25       | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68937.10     | 0.11%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                             | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25                    | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     58000 | PA      | $61481.95     | 0.10%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25           | CUSIP: 87422VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205089.86    | 0.33%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SR SECURED 144A 03/29 6.5             | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    128000 | PA      | $128966.14    | 0.21%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Titan International Inc.                                        | TITAN INTERNATIONAL INC SR SECURED 04/28 7                     | CUSIP: 88830MAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31072.25     | 0.05%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                                  | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125                    | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32022.32     | 0.05%             | 2032-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                                  | TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625                    | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107433.99    | 0.17%             | 2034-01-31      | Fixed         | 5.62%                 | 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        |    237000 | PA      | $247254.04    | 0.40%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Limited                                       | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8                  | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    302969 | PA      | $310778.87    | 0.50%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc.                                       | TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75         | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $66177.75     | 0.11%             | 2028-12-31      | Fixed         | 12.75%                | 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        |     46000 | PA      | $47727.21     | 0.08%             | 2031-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinity Industries Inc.                                         | TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75            | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62189.64     | 0.10%             | 2028-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                             | TRONOX INC COMPANY GUAR 144A 03/29 4.625                       | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $14754.68     | 0.02%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Tronox Incorporated                                             | TRONOX INC SR SECURED 144A 09/30 9.125                         | CUSIP: 897051AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $82120.96     | 0.13%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corporation                                        | TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875               | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22320.49     | 0.04%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Paramount Global                                                | PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR                        | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    126000 | PA      | $123480.00    | 0.20%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                  | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 04/31 4                 | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     71000 | PA      | $65728.37     | 0.11%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The E.W. Scripps Company                                        | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875                     | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     47000 | PA      | $44571.82     | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc.                                          | SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875              | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $25316.94     | 0.04%             | 2029-01-15      | Fixed         | 3.88%                 | 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        |     53000 | PA      | $36459.31     | 0.06%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                       | SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/34 5.75    | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    162000 | PA      | $165590.41    | 0.27%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corporation                                          | SEALED AIR CORP COMPANY GUAR 144A 04/29 5                      | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74469.45     | 0.12%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | 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        |     60000 | PA      | $60780.12     | 0.10%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                      | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25               | CUSIP: 816196AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $77094.25     | 0.13%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR UNSECURED 02/28 4.75           | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16202.90     | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc.                                       | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75          | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $185895.68    | 0.30%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625           | CUSIP: 81761LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36919.30     | 0.06%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75     | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75    | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $300554.51    | 0.49%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                                  | SINCLAIR TELEVISION GROUP INC COMPANY GUAR 144A 03/30 5.5      | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $64600.00     | 0.10%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                                  | SINCLAIR TELEVISION GROUP INC SR SECURED 144A 02/33 8.125      | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $60126.31     | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                            | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    397000 | PA      | $373663.39    | 0.61%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corporation                             | SIX FLAGS ENTERTAINMENT CORP COMPANY GUAR 144A 05/31 7.25      | CUSIP: 83001AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $38093.33     | 0.06%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.625      | SIX FLAGS ENTERTAINMENT CORP / SR SECURED 144A 05/32 6.625     | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $37570.58     | 0.06%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                    | STAPLES INC SR SECURED 144A 09/29 10.75                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    283000 | PA      | $274249.28    | 0.44%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                                | STAR PARENT INC SR SECURED 144A 10/30 9                        | CUSIP: 855170AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $91828.69     | 0.15%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                             | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625              | CUSIP: 857691AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $75211.08     | 0.12%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc.                                | TAYLOR MORRISON COMMUNITIES IN SR UNSECURED 144A 08/30 5.125   | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $218711.10    | 0.35%             | 2030-08-01      | Fixed         | 5.12%                 | 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        |    157000 | PA      | $161609.21    | 0.26%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc.                                                   | US FOODS INC COMPANY GUAR 144A 01/32 7.25                      | CUSIP: 90290MAH4<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157375.35    | 0.26%             | 2032-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| U.S. Renal Care Inc.                                            | US RENAL CARE INC SR SECURED 144A 06/28 10.625                 | CUSIP: 90355YAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $58290.00     | 0.09%             | 2028-06-28      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| United Natural Foods Inc.                                       | UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75          | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41012.67     | 0.07%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America) Inc.                             | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/32 3.75         | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    472000 | PA      | $439116.66    | 0.71%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6        | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6       | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    184000 | PA      | $164955.64    | 0.27%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 04/28 4.75       | UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 04/28 4.75      | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97738.66     | 0.16%             | 2028-04-15      | Fixed         | 4.75%                 | 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        |    273000 | PA      | $279225.77    | 0.45%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Arbor Realty SR Inc.                                            | ARBOR REALTY SR INC SR UNSECURED 144A 07/30 7.875              | CUSIP: 03881NAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47825.79     | 0.08%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| V.F. Corporation                                                | VF CORP SR UNSECURED 11/37 6.45                                | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18675.57     | 0.03%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| V.F. Corporation                                                | VF CORP SR UNSECURED 04/30 2.95                                | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     57000 | PA      | $50111.54     | 0.08%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5        | VFH PARENT LLC / VALOR CO-ISSU SR SECURED 144A 06/31 7.5       | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $60694.91     | 0.10%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc.                                            | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5                | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24722.58     | 0.04%             | 2029-04-15      | Fixed         | 5.50%                 | 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        |     89000 | PA      | $91469.04     | 0.15%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 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        |    300000 | PA      | $300773.40    | 0.49%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875             | CUSIP: 92332YAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    601000 | PA      | $641959.35    | 1.04%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ARKO Corp.                                                      | ARKO CORP COMPANY GUAR 144A 11/29 5.125                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $30047.23     | 0.05%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                          | ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8                 | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $59491.54     | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                             | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5                  | CUSIP: 04302XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $36245.54     | 0.06%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625      | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $269342.92    | 0.44%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                      | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 01/30 8.25    | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25514.88     | 0.04%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                      | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 06/32 8.375   | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $124976.68    | 0.20%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BandG Foods Inc.                                                | BandG FOODS INC SR SECURED 144A 09/28 8                        | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36666.14     | 0.06%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                             | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25               | CUSIP: 05552BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $24627.51     | 0.04%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                       | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375                 | CUSIP: 071705AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     44000 | PA      | $45980.00     | 0.07%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25             | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    113000 | PA      | $92660.00     | 0.15%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11                 | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $93293.36     | 0.15%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                             | BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5                 | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    114000 | PA      | $116866.56    | 0.19%             | 2030-04-30      | Fixed         | 8.50%                 | 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        |     23000 | PA      | $24238.02     | 0.04%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Embarq L.L.C.                                                   | EMBARQ LLC SR UNSECURED 06/36 7.995                            | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    121000 | PA      | $54852.93     | 0.09%             | 2036-06-01      | Fixed         | 8.00%                 | 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        |    290000 | PA      | $276056.48    | 0.45%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                        | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25             | CUSIP: 98919VAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55681 | PA      | $52943.71     | 0.09%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                        | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75            | CUSIP: 98919VAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41315 | PA      | $37803.23     | 0.06%             | 2030-09-09      | Fixed         | 13.75%                | 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        |     25000 | PA      | $25908.80     | 0.04%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875    | ZOOMINFO TECHNOLOGIES LLC/ZOOM COMPANY GUAR 144A 02/29 3.875   | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33013.20     | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                              | POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5                  | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    266000 | PA      | $249792.18    | 0.41%             | 2031-09-15      | Fixed         | 4.50%                 | 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        |     49000 | PA      | $48020.36     | 0.08%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PGandE Corporation                                              | PGandE CORP SR SECURED 07/28 5                                 | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122142.39    | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PGandE Corporation                                              | PGandE CORP JR SUBORDINA 03/55 VAR                             | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    122000 | PA      | $125480.05    | 0.20%             | 2055-03-15      | Variable      | 7.38%                 | 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        |     40000 | PA      | $18400.00     | 0.03%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                          | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75               | CUSIP: 74743LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $94639.87     | 0.15%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bath and Body Works Inc.                                        | BATH and BODY WORKS INC SR UNSECURED 03/33 6.95                | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    126000 | PA      | $130461.03    | 0.21%             | 2033-03-01      | Fixed         | 6.95%                 | 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        |    132000 | PA      | $125838.36    | 0.20%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                     | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125      | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     97000 | PA      | $91297.33     | 0.15%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                     | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 10/31 3.625      | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    208000 | PA      | $188543.85    | 0.31%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/29 3.5      | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/29 3.5     | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $187752.37    | 0.30%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATI Inc.                                                        | ATI INC SR UNSECURED 10/31 5.125                               | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69402.66     | 0.11%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc.                                         | LUMEN TECHNOLOGIES INC SR SECURED 144A 10/32 10                | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    199000 | PA      | $200990.00    | 0.33%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM RESORTS INTERNATIONAL COMPANY GUAR 09/29 6.125             | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    312000 | PA      | $317648.76    | 0.52%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                          | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62433.48     | 0.10%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Range Resources Corporation                                     | RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75              | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37183.94     | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Real Hero Merger Sub 2 Inc.                                     | REAL HERO MERGER SUB 2 INC SR UNSECURED 144A 02/29 6.25        | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46000 | PA      | $27507.54     | 0.04%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                     | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 09/33 6.125      | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $125839.50    | 0.20%             | 2033-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                      | MAUSER PACKAGING SOLUTIONS HOL SECURED 144A 04/27 9.25         | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86892.11     | 0.14%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc.                                   | BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR       | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54228.86     | 0.09%             | 2035-06-15      | Variable      | 8.38%                 | 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        |    422000 | PA      | $437085.66    | 0.71%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75        | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38362.50     | 0.06%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 11.5        | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     61707 | PA      | $66566.43     | 0.11%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                      | MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/27 7.875     | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90236.43     | 0.15%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Muvico LLC                                                      | MUVICO LLC SR SECURED 144A 02/29 15                            | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $140699.39    | 0.23%             | 2029-02-19      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75        | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    104030 | PA      | $94459.24     | 0.15%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5      | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5     | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $81505.12     | 0.13%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CandS Group Enterprises LLC                                     | CandS GROUP ENTERPRISES LLC COMPANY GUAR 144A 12/28 5          | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18238.62     | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    277000 | PA      | $246366.49    | 0.40%             | 2032-05-01      | Fixed         | 4.50%                 | 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        |     62000 | PA      | $61357.05     | 0.10%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                            | NCL CORP LTD SR UNSECURED 144A 02/29 7.75                      | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     89000 | PA      | $95193.31     | 0.15%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                            | NCL CORP LTD SR UNSECURED 144A 03/30 6.25                      | CUSIP: 62886HBP5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95489.24     | 0.15%             | 2030-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/29 8.125      | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/29 8.125     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $68587.50     | 0.11%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $307808.58    | 0.50%             | 2032-02-01      | Fixed         | 4.75%                 | 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        |    378000 | PA      | $383685.12    | 0.62%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5            | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $60613.85     | 0.10%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/29 4.625        | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $42515.81     | 0.07%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Incorporated                                    | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75               | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45138.33     | 0.07%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 03/27 5.625     | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139650.00    | 0.23%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375      | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $74643.38     | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75                    | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    251000 | PA      | $252769.67    | 0.41%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC SR UNSECURED 144A 01/36 6                       | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    157000 | PA      | $159702.40    | 0.26%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc.                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875            | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     69000 | PA      | $65569.62     | 0.11%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875        | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40798.35     | 0.07%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ellucian Holdings Inc.                                          | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5                | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31374.08     | 0.05%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 03/31 3.5          | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $40951.80     | 0.07%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                 | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875                  | CUSIP: 55760LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    133000 | PA      | $130327.51    | 0.21%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                       | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125           | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     42950 | PA      | $39518.30     | 0.06%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                       | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875             | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     48000 | PA      | $34602.56     | 0.06%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                     | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/33 7.375      | CUSIP: 45344LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $127505.29    | 0.21%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc.                                    | ION PLATFORM FINANCE US INC SR SECURED 144A 09/32 7.875        | CUSIP: 46205QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $292610.91    | 0.47%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                      | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25                 | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    626000 | PA      | $623082.28    | 1.01%             | 2030-07-15      | Fixed         | 5.25%                 | 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        |     98000 | PA      | $94728.94     | 0.15%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc.                                               | IRIS HOLDING INC SR UNSECURED 144A 12/28 10                    | CUSIP: 462914AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $40542.01     | 0.07%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| J. B. Poindexter and Co. Inc.                                   | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75          | CUSIP: 465965AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62787.72     | 0.10%             | 2031-12-15      | Fixed         | 8.75%                 | 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        |     70000 | PA      | $67812.50     | 0.11%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                           | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29                | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    181000 | PA      | $178737.50    | 0.29%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                       | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279              | CUSIP: 55903VBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    116000 | PA      | $100456.00    | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WarnerMedia Holdings Inc.                                       | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279              | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $425910.94    | 0.69%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375       | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $18747.61     | 0.03%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| The Manitowoc Company Inc.                                      | MANITOWOC CO INC/THE SECURED 144A 10/31 9.25                   | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     71000 | PA      | $74617.45     | 0.12%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MasterBrand Inc.                                                | MASTERBRAND INC COMPANY GUAR 144A 07/32 7                      | CUSIP: 57638PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62237.64     | 0.10%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc.                                         | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5             | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    113000 | PA      | $104525.00    | 0.17%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Chemours Company                                            | CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75                   | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    121000 | PA      | $115946.24    | 0.19%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ciena Corporation                                               | CIENA CORP COMPANY GUAR 144A 01/30 4                           | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |     38000 | PA      | $36516.78     | 0.06%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP SR SECURED 144A 12/26 5.25                       | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $252865.98    | 0.41%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP SR SECURED 144A 12/28 5.75                       | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $126834.53    | 0.21%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST COMPANY GUAR 03/31 4.375          | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17552.29     | 0.03%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25        | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $19190.65     | 0.03%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc.                                    | DORNOCH DEBT MERGER SUB INC SR UNSECURED 144A 10/29 6.625      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $18741.54     | 0.03%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dream Finders Homes Inc.                                        | DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875          | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $68677.77     | 0.11%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                            | ECHOSTAR CORP SR SECURED 11/30 6.75                            | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    167000 | PA      | $172328.97    | 0.28%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc.                                               | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875                 | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $134244.99    | 0.22%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | 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        |    125000 | PA      | $124922.14    | 0.20%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625    | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625   | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $122163.39    | 0.20%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                   | SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/31 8.875      | CUSIP: 83283WAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $111617.89    | 0.18%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc.                                           | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    139000 | PA      | $132252.91    | 0.21%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc.                                        | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 01/31 3.375       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     92000 | PA      | $83783.78     | 0.14%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc.                                    | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/29 7.25       | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    140000 | PA      | $147449.96    | 0.24%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc.                                    | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 07/30 6.5        | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     74000 | PA      | $76964.00     | 0.12%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| StoneMor Inc.                                                   | STONEMOR INC SR SECURED 144A 05/29 8.5                         | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $33651.43     | 0.05%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Telephone Company LLC                           | CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3            | CUSIP: 171875AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $93765.00     | 0.15%             | 2028-12-01      | Fixed         | 6.30%                 | 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        |     24000 | PA      | $24871.58     | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corporation                                     | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375               | CUSIP: 17302XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $374362.92    | 0.61%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                  | CITIGROUP INC JR SUBORDINA 12/99 VAR                           | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    254000 | PA      | $261715.00    | 0.42%             | 2030-08-15      | Variable      | 6.88%                 | 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        |    238000 | PA      | $255335.68    | 0.41%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75     | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75    | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $162685.94    | 0.26%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clean Harbors Inc.                                              | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125                | CUSIP: 184496AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $92757.27     | 0.15%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                             | CLEAR CHANNEL OUTDOOR HOLDINGS COMPANY GUAR 144A 04/28 7.75    | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $81379.17     | 0.13%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 01/29 5.75     | ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 01/29 5.75    | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23992.04     | 0.04%             | 2029-01-15      | Fixed         | 5.75%                 | 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        |     43000 | PA      | $43311.32     | 0.07%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                             | CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 04/30 7.875     | CUSIP: 18453HAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $88062.83     | 0.14%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                   | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/32 3.75     | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90552.36     | 0.15%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 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        |     26000 | PA      | $28310.26     | 0.05%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                            | RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5                | CUSIP: 76119LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $72674.75     | 0.12%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625     | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625    | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $180547.71    | 0.29%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc.                                            | TREEHOUSE FOODS INC COMPANY GUAR 09/28 4                       | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |     26000 | PA      | $25316.69     | 0.04%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 11/29 6.875             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    402000 | PA      | $412815.41    | 0.67%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 05/33 7.375             | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51729.00     | 0.08%             | 2033-05-01      | Fixed         | 7.38%                 | 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        |    329000 | PA      | $340297.86    | 0.55%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SR SECURED 144A 08/33 6.625           | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    127000 | PA      | $127290.96    | 0.21%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Stonex Escrow Issuer LLC                                        | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875              | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $92079.76     | 0.15%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC                                   | SUMMIT MIDSTREAM HOLDINGS LLC SR SECURED 144A 10/29 8.625      | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $70191.70     | 0.11%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc.                                          | MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25             | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53346.36     | 0.09%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Motion Bondco Designated Activity Company                       | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625                | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $193574.48    | 0.31%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC / JFIN C SR SECURED 144A 10/31 6.625      | JEFFERIES FINANCE LLC / JFIN C SR SECURED 144A 10/31 6.625     | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $256169.73    | 0.42%             | 2031-10-15      | Fixed         | 6.62%                 | 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        |     91000 | PA      | $91186.10     | 0.15%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                         | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25          | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $31077.50     | 0.05%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| New Flyer Holdings Inc.                                         | NEW FLYER HOLDINGS INC SECURED 144A 07/30 9.25                 | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $41524.35     | 0.07%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| The New Home Company Inc.                                       | NEW HOME CO INC/THE SR UNSECURED 144A 11/30 8.5                | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61054.26     | 0.10%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 04/46 7.5                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37133.40     | 0.06%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 09/29 6.625                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     96000 | PA      | $93883.61     | 0.15%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 05/32 6.625                     | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47000.00     | 0.08%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc.                                            | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625              | CUSIP: 19260QAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $125127.97    | 0.20%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc.                                       | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375           | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    119000 | PA      | $120272.11    | 0.20%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA / TELESAT LLC SR SECURED 144A 06/27 4.875        | TELESAT CANADA / TELESAT LLC SR SECURED 144A 06/27 4.875       | CUSIP: 87952VAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     35000 | PA      | $26254.61     | 0.04%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625        | TELESAT CANADA / TELESAT LLC SR SECURED 144A 12/26 5.625       | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     26000 | PA      | $19760.00     | 0.03%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875                 | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $217247.00    | 0.35%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 01/30 4.375                   | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    193000 | PA      | $188363.04    | 0.31%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 05/31 6.75                    | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    118000 | PA      | $122422.64    | 0.20%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                    | TENNECO INC SR SECURED 144A 11/28 8                            | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    122000 | PA      | $121667.15    | 0.20%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                               | TEREX CORP COMPANY GUAR 144A 10/32 6.25                        | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    142000 | PA      | $144015.55    | 0.23%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Thor Industries Inc.                                            | THOR INDUSTRIES INC COMPANY GUAR 144A 10/29 4                  | CUSIP: 885160AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $30450.05     | 0.05%             | 2029-10-15      | Fixed         | 4.00%                 | 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        |     18000 | PA      | $14849.96     | 0.02%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| 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        |     55000 | PA      | $54059.20     | 0.09%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| KBR Inc.                                                        | KBR INC COMPANY GUAR 144A 09/28 4.75                           | CUSIP: 48242WAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $58003.49     | 0.09%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corporation                                     | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5               | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $62975.32     | 0.10%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KB Home                                                         | KB HOME COMPANY GUAR 06/31 4                                   | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32100.13     | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                         | KB HOME COMPANY GUAR 07/30 7.25                                | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    154000 | PA      | $158674.46    | 0.26%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875                | CUSIP: 62482BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $161236.86    | 0.26%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc.                                       | ALTA EQUIPMENT GROUP INC SECURED 144A 06/29 9                  | CUSIP: 02128LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31714.19     | 0.05%             | 2029-06-01      | Fixed         | 9.00%                 | 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        |     24000 | PA      | $24976.92     | 0.04%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc.                            | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75   | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     81000 | PA      | $81114.08     | 0.13%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| American Builders and Contractors Supply Co. Inc.               | AMERICAN BUILDERS and CONTRACTOR SR UNSECURED 144A 11/29 3.875 | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    123000 | PA      | $117361.58    | 0.19%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc.                                           | GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5               | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37268.05     | 0.06%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                      | AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875         | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $90165.93     | 0.15%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                | BALL CORP COMPANY GUAR 08/30 2.875                             | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    171000 | PA      | $156344.61    | 0.25%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5                  | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63606.85     | 0.10%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 10/26 3.875    | CUSIP: 65342QAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $276853.70    | 0.45%             | 2026-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25     | CUSIP: 65342QAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $94637.36     | 0.15%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                           | NISSAN MOTOR CO LTD SR UNSECURED 144A 09/27 4.345              | CUSIP: 654744AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    290000 | PA      | $284147.97    | 0.46%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corporation                             | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/30 6.125   | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    270000 | PA      | $267668.26    | 0.43%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9          | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9         | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83760.71     | 0.14%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc.                                      | MINERALS TECHNOLOGIES INC COMPANY GUAR 144A 07/28 5            | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     44000 | PA      | $43486.08     | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc.                                     | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    189000 | PA      | $188174.07    | 0.31%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Valley National Bancorp                                         | VALLEY NATIONAL BANCORP SUBORDINATED 06/31 VAR                 | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |     26000 | PA      | $24142.64     | 0.04%             | 2031-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/35 7.75      | CUSIP: 922966AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $126382.26    | 0.21%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                               | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 11/33 3.875      | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $315090.77    | 0.51%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                         | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5             | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $80274.99     | 0.13%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mobius Merger Sub Inc.                                          | MOBIUS MERGER SUB INC SR SECURED 144A 06/30 9                  | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $15825.21     | 0.03%             | 2030-06-01      | Fixed         | 9.00%                 | 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        |    308000 | PA      | $314206.82    | 0.51%             | 2030-01-15      | Fixed         | 6.25%                 | 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        |     98000 | PA      | $91597.25     | 0.15%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc.                                          | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875            | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     96000 | PA      | $88552.44     | 0.14%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NFE Financing LLC                                               | NFE FINANCING LLC SR SECURED 144A 11/29 12                     | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $22177.03     | 0.04%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Versant Media Group Inc.                                        | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25             | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $112125.99    | 0.18%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Viasat Inc.                                                     | VIASAT INC SR UNSECURED 144A 07/28 6.5                         | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242650.20    | 0.39%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Viasat Inc.                                                     | VIASAT INC SR UNSECURED 144A 05/31 7.5                         | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     78000 | PA      | $73190.50     | 0.12%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc.                                          | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    181000 | PA      | $187015.35    | 0.30%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                         | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781                | CUSIP: 75041VAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85475 | PA      | $83316.68     | 0.14%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                         | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5               | CUSIP: 75041VAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $53038.08     | 0.09%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875    | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     88000 | PA      | $94866.64     | 0.15%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CI Financial Corp.                                              | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5                  | CUSIP: 125491AT7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    147000 | PA      | $156240.90    | 0.25%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                           | CMG MEDIA CORP SECURED 144A 06/29 8.875                        | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $50726.17     | 0.08%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc.                                             | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75                  | CUSIP: 12597YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $49029.11     | 0.08%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                                   | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5             | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    183000 | PA      | $183099.00    | 0.30%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                                   | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    179000 | PA      | $188011.04    | 0.31%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5      | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5     | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    108000 | PA      | $112320.99    | 0.18%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                           | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR                      | CUSIP: 92857WBX7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    256000 | PA      | $206501.84    | 0.34%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                                | YUM! BRANDS INC SR UNSECURED 11/37 6.875                       | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     91000 | PA      | $101732.90    | 0.17%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                                | YUM! BRANDS INC SR UNSECURED 03/31 3.625                       | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    233000 | PA      | $218754.38    | 0.35%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SunCoke Energy Inc.                                             | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875                 | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    234000 | PA      | $218480.72    | 0.35%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP COMPANY GUAR 144A 05/32 7.25                         | CUSIP: 86765KAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $104372.04    | 0.17%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP COMPANY GUAR 144A 03/34 5.875                        | CUSIP: 86765KAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $117980.65    | 0.19%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75     | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75    | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $130984.93    | 0.21%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    689000 | PA      | $702319.75    | 1.14%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ken Garff Automotive LLC                                        | KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875         | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48998.12     | 0.08%             | 2028-09-15      | Fixed         | 4.88%                 | 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        |     62000 | PA      | $62516.27     | 0.10%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Camelot Return Merger Sub Inc.                                  | CAMELOT RETURN MERGER SUB INC SR SECURED 144A 08/28 8.75       | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $54540.56     | 0.09%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                          | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8                  | CUSIP: 140944AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    176000 | PA      | $179562.59    | 0.29%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62901.36     | 0.10%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75                     | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    211000 | PA      | $216756.65    | 0.35%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125                    | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    182000 | PA      | $184250.01    | 0.30%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                     | CARVANA CO SR SECURED 144A 06/31 14                            | CUSIP: 146869AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $161347.16    | 0.26%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                        | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5                | CUSIP: 15089QAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    242000 | PA      | $239979.30    | 0.39%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Centene Corporation                                             | CENTENE CORP SR UNSECURED 02/30 3.375                          | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     82000 | PA      | $75433.10     | 0.12%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8          | CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8         | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $36831.79     | 0.06%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc.                                        | CENTURY COMMUNITIES INC COMPANY GUAR 144A 09/33 6.625          | CUSIP: 156504AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $51845.84     | 0.08%             | 2033-09-15      | Fixed         | 6.62%                 | 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        |    122000 | PA      | $117479.02    | 0.19%             | 2032-02-15      | Fixed         | 5.00%                 | 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        |    347000 | PA      | $352142.19    | 0.57%             | 2032-03-15      | Fixed         | 6.75%                 | 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        |    250000 | PA      | $261327.38    | 0.42%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Open Text Corporation                                           | OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875                   | CUSIP: 683715AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    147000 | PA      | $139116.04    | 0.23%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                 | FIBERCOP SPA SR SECURED 144A 06/38 7.721                       | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    260000 | PA      | $263222.96    | 0.43%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75     | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 05/34 6.75    | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $179185.01    | 0.29%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN COMPANY GUAR 144A 05/34 7.875  | ORGANON and CO / ORGANON FOREIGN COMPANY GUAR 144A 05/34 7.875 | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $194545.35    | 0.32%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.5      | OSCAR ACQUISITIONCO LLC / OSCA SR UNSECURED 144A 04/30 9.5     | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $13833.41     | 0.02%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625        | OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 144A 03/30 4.625       | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $61823.89     | 0.10%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Owens and Minor Inc.                                            | OWENS and MINOR INC COMPANY GUAR 144A 04/30 6.625              | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     39000 | PA      | $29685.09     | 0.05%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                             | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9                    | CUSIP: 73943NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $90321.09     | 0.15%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| The ADT Security Corporation                                    | ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875              | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    122000 | PA      | $123762.53    | 0.20%             | 2033-10-15      | Fixed         | 5.88%                 | 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        |    157000 | PA      | $156539.86    | 0.25%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875     | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 08/33 6.875    | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $92080.59     | 0.15%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                                   | ASSURANT INC SUBORDINATED 03/48 VAR                            | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     43000 | PA      | $44174.14     | 0.07%             | 2048-03-27      | Variable      | 7.00%                 | 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        |     43000 | PA      | $43892.72     | 0.07%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                                             | AES CORP/THE JR SUBORDINA 07/55 VAR                            | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43537.00     | 0.07%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                               | AMC NETWORKS INC COMPANY GUAR 02/29 4.25                       | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |      2000 | PA      | $1719.90      | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                               | AMC NETWORKS INC SR SECURED 144A 01/29 10.25                   | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     37000 | PA      | $38844.19     | 0.06%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| XPO CNW Inc.                                                    | XPO CNW INC SR UNSECURED 05/34 6.7                             | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $74645.20     | 0.12%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5                   | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    565000 | PA      | $524254.69    | 0.85%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125      | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125     | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $41960.29     | 0.07%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AMC Networks Inc.                                               | AMC NETWORKS INC SR SECURED 144A 07/32 10.5                    | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     59000 | PA      | $62022.28     | 0.10%             | 2032-07-15      | Fixed         | 10.50%                | 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        |    110000 | PA      | $93512.26     | 0.15%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                          | CVS HEALTH CORP JR SUBORDINA 12/54 VAR                         | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    154000 | PA      | $160041.11    | 0.26%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Cable One Inc.                                                  | CABLE ONE INC COMPANY GUAR 144A 11/30 4                        | CUSIP: 12685JAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $33180.43     | 0.05%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance SA                                  | CONSOLIDATED ENERGY FINANCE SA COMPANY GUAR 144A 10/28 5.625   | CUSIP: 20914UAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    300000 | PA      | $203724.00    | 0.33%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                  | COREWEAVE INC COMPANY GUAR 144A 02/31 9                        | CUSIP: 21873SAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $195570.38    | 0.32%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                                | CORNERSTONE BUILDING BRANDS IN SR SECURED 144A 08/29 9.5       | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     66000 | PA      | $60899.71     | 0.10%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8             | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $68210.18     | 0.11%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Crane NXT Co.                                                   | CRANE NXT CO SR UNSECURED 03/48 4.2                            | CUSIP: 224399AT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $35467.88     | 0.06%             | 2048-03-15      | Fixed         | 4.20%                 | 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        |    207000 | PA      | $206900.64    | 0.34%             | 2030-03-15      | Fixed         | 6.62%                 | 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        |    226000 | PA      | $232535.69    | 0.38%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8        | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8       | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19409.15     | 0.03%             | 2028-02-01      | Fixed         | 8.00%                 | 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        |    268000 | PA      | $278308.62    | 0.45%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                                   | EMBECTA CORP SR SECURED 144A 02/30 5                           | CUSIP: 29082KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $37003.93     | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN Americas LLC                                              | CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875               | CUSIP: 228180AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $142900.26    | 0.23%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                                                  | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75                    | CUSIP: 233104AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43706.24     | 0.07%             | 2029-11-15      | Fixed         | 7.75%                 | 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        |    169000 | PA      | $155162.49    | 0.25%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 09/32 6.875                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    203000 | PA      | $210293.79    | 0.34%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Emergent BioSolutions Inc.                                      | EMERGENT BIOSOLUTIONS INC COMPANY GUAR 144A 08/28 3.875        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19471.44     | 0.03%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp.                                        | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75           | CUSIP: 29163VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     77000 | PA      | $78734.03     | 0.13%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc.                                         | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     62000 | PA      | $59508.90     | 0.10%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc.                                         | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6               | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    119000 | PA      | $114960.18    | 0.19%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625     | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625    | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93935.52     | 0.15%             | 2029-03-15      | Fixed         | 8.62%                 | 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        |    189000 | PA      | $188221.94    | 0.31%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR                      | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    131000 | PA      | $129813.49    | 0.21%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR                      | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    189000 | PA      | $189585.52    | 0.31%             | 2056-02-15      | Variable      | 6.75%                 | 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        |    118000 | PA      | $124228.39    | 0.20%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP COMPANY GUAR 06/29 5.125                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $126901.68    | 0.21%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corporation                                     | PILGRIM'S PRIDE CORP COMPANY GUAR 03/32 3.5                    | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    104000 | PA      | $95320.99     | 0.15%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc.                                  | PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375      | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $51549.96     | 0.08%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| The ADT Security Corporation                                    | ADT SECURITY CORP/THE SR SECURED 144A 07/32 4.875              | CUSIP: 74166NAA2<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62944.58     | 0.10%             | 2032-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375      | PRIMO WATER HOLDINGS INC / TRI SR SECURED 144A 04/29 4.375     | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68074.24     | 0.11%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125      | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125     | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329000 | PA      | $345242.07    | 0.56%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corporation                                    | PROSPECT CAPITAL CORP SR UNSECURED 11/26 3.364                 | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31965.02     | 0.05%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| SESI L.L.C.                                                     | SESI LLC SR SECURED 144A 09/30 7.875                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    157000 | PA      | $154079.91    | 0.25%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                         | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875             | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $63300.60     | 0.10%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                  | PRA GROUP INC COMPANY GUAR 144A 10/29 5                        | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     61000 | PA      | $55494.16     | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                                        | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5             | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $22487.10     | 0.04%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc.                                      | VIBRANTZ TECHNOLOGIES INC SR UNSECURED 144A 02/30 9            | CUSIP: 69357VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $18619.92     | 0.03%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Banc of California                                              | BANC OF CALIFORNIA SUBORDINATED 05/31 VAR                      | CUSIP: 69506YSC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $183152.00    | 0.30%             | 2031-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                      | PACIFICORP JR SUBORDINA 09/55 VAR                              | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     59000 | PA      | $61981.09     | 0.10%             | 2055-09-15      | 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        |    279000 | PA      | $288340.08    | 0.47%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| The GEO Group Inc.                                              | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25                     | CUSIP: 36162JAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $31757.99     | 0.05%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                          | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375            | CUSIP: 36168QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    312000 | PA      | $305132.29    | 0.50%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75      | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75     | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78931.13     | 0.13%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                               | GETTY IMAGES INC COMPANY GUAR 144A 03/28 14                    | CUSIP: 374276AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38900.00     | 0.06%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Magnera Corporation                                             | MAGNERA CORP SR SECURED 144A 11/29 4.75                        | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     42000 | PA      | $34973.40     | 0.06%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE INC / GLOBAL COMPANY GUAR 144A 12/27 3.75      | GLOBAL NET LEASE INC / GLOBAL COMPANY GUAR 144A 12/27 3.75     | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31024.63     | 0.05%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Global Marine Inc.                                              | GLOBAL MARINE INC COMPANY GUAR 06/28 7                         | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $21896.00     | 0.04%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                                   | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/51 VAR             | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    131000 | PA      | $127584.46    | 0.21%             | 2051-10-15      | Variable      | 4.70%                 | 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        |     34000 | PA      | $35546.80     | 0.06%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc.                                    | GLOBAL MEDICAL RESPONSE INC SR SECURED 144A 10/32 7.375        | CUSIP: 37960BAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $64873.39     | 0.11%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co. Ltd.                                | GLOBAL AIRCRAFT LEASING CO LTD SR SECURED 144A 09/27 8.75      | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     36000 | PA      | $37063.44     | 0.06%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25     | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25    | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $122860.15    | 0.20%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                                 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75                     | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $93946.98     | 0.15%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                            | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 04/33 5.625       | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    201000 | PA      | $181203.31    | 0.29%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc.                                           | GRAFTECH FINANCE INC SECURED 144A 12/29 4.625                  | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $19175.00     | 0.03%             | 2029-12-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises Inc.                                | GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875        | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $82072.50     | 0.13%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                             | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 07/32 6.375   | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    154000 | PA      | $156021.40    | 0.25%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375                   | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $40265.15     | 0.07%             | 2031-11-15      | Fixed         | 5.38%                 | 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        |    102000 | PA      | $109918.16    | 0.18%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25                      | CUSIP: 389375AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $91053.37     | 0.15%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corporation                                        | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75                   | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    162000 | PA      | $159684.27    | 0.26%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ingevity Corporation                                            | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875                    | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29871.30     | 0.05%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625      | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625     | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25264.88     | 0.04%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc.                                           | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $257875.75    | 0.42%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4        | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4       | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $64462.22     | 0.10%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                            | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5                | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $61203.15     | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 07/38 7.5       | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     59000 | PA      | $63983.55     | 0.10%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 05/30 4.8       | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44037.74     | 0.07%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                      | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR               | CUSIP: 775109DH1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    159000 | PA      | $170180.17    | 0.28%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| SBL Holdings LLC                                                | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 78397DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $69145.50     | 0.11%             | 2026-11-13      | Variable      | 6.50%                 | 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        |    376861 | NS      | $376860.92    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                  | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125               | CUSIP: 78410GAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $148410.88    | 0.24%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125    | BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125   | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $30904.60     | 0.05%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc.                                          | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6                  | CUSIP: 09624HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68695.66     | 0.11%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                 | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75                    | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    296000 | PA      | $310725.42    | 0.50%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc.                                  | BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375     | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34638.29     | 0.06%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875    | BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875   | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     67000 | PA      | $61898.89     | 0.10%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L.P.                                           | BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6                     | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32272.16     | 0.05%             | 2044-10-15      | Fixed         | 5.60%                 | 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        |    132000 | PA      | $124891.08    | 0.20%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375         | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    121000 | PA      | $125310.38    | 0.20%             | 2034-03-01      | Fixed         | 6.38%                 | 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        |      3000 | PA      | $2992.68      | 0.00%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                      | VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 7.75          | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    299000 | PA      | $309966.12    | 0.50%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625            | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $115295.00    | 0.19%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625              | CUSIP: 92943GAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $120733.75    | 0.20%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WBI Operating LLC                                               | WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25                 | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    154000 | PA      | $153853.70    | 0.25%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES COMMON STOCK                                      | LUXCO3 SHARES COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2797 | NS      | $46371.26     | 0.08%             |  |  |  | No            |                  2 | 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        |     47000 | PA      | $49121.30     | 0.08%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                  | WEATHERFORD INTERNATIONAL LTD COMPANY GUAR 144A 10/33 6.75     | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96064.34     | 0.16%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corporation                                           | WHIRLPOOL CORP SR UNSECURED 06/30 6.125                        | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     36000 | PA      | $35646.36     | 0.06%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corporation                                           | WHIRLPOOL CORP SR UNSECURED 06/33 6.5                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60489.47     | 0.10%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                   | WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375    | CUSIP: 96467GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $222541.54    | 0.36%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                   | WILSONART LLC SR UNSECURED 144A 08/32 11                       | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $30222.73     | 0.05%             | 2032-08-15      | Fixed         | 11.00%                | 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        |    128000 | PA      | $130706.68    | 0.21%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $186997.49    | 0.30%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                            | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625                | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     33000 | PA      | $31994.32     | 0.05%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Capital Corp.                                      | WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125   | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $191149.39    | 0.31%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO Inc.                                                        | XPO INC COMPANY GUAR 144A 06/31 7.125                          | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     53000 | PA      | $55338.11     | 0.09%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| X.AI LLC / X.AI CO ISSUER CORP SR SECURED 06/30 12.5            | X.AI LLC / X.AI CO ISSUER CORP SR SECURED 06/30 12.5           | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $194290.52    | 0.32%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Xerox Corporation                                               | XEROX CORP SR UNSECURED 03/35 4.8                              | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $11950.00     | 0.02%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer