# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001752724-25-162325
**Filing Date:** 2025-6
**Character Count:** 118962
**Document Hash:** de19d27c0162358b913428d390a9bbfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-162325.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-162325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harbor ETF Trust
- **CENTRAL INDEX KEY:** 0001860434

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23661
- **FILM NUMBER:** 251087900

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Harbor Scientific Alpha High-Yield ETF (Series ID: S000072555)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000228888 | Harbor Scientific Alpha High-Yield ETF | SIHY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Harbor ETF Trust

- **b. Investment Company Act file number:** 811-23661

- **c. CIK number of Registrant:** 0001860434

- **d. LEI of Registrant:** 549300NWWMUBG8UZZ226

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

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

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

- **a. Name of Series:** Harbor Scientific Alpha High-Yield ETF

- **b. EDGAR series identifier (if any):** S000072555

- **c. LEI of Series:** 549300Y6W40JTWDNVH86

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $172984120.35

**Total Liabilities:** $67615.54

**Net Assets:** $172916504.81

**Cash Not Reported:** $2877139.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -36.82000000 | **1-Year:** -590.10000000 | **5-Year:** -1182.81000000 | **10-Year:** -536.26000000 | **30-Year:** -169.30000000

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

- **3-Month:** -545.69000000 | **1-Year:** -14650.72000000 | **5-Year:** -29455.24000000 | **10-Year:** -4343.03000000 | **30-Year:** -1017.73000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228888 | 0.68%                | -1.31%               | -0.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $258464.32               | $-243628.34                                |
| Month 2  | $-84796.36               | $-3338466.75                               |
| Month 3  | $-300133.62              | $-1485811.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                              | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $522484.37    | 0.30%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC   | Nationstar Mortgage Holdings Inc                                          | CUSIP: 63861CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $600769.80    | 0.35%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                                                                 | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    800000 | PA      | $781043.04    | 0.45%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $185135.18    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC     | Talos Production Inc                                                      | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941446.20    | 0.54%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC            | PRA Group Inc                                                             | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412452.15    | 0.24%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp              | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202285.40    | 0.12%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc                      | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $760119.37    | 0.44%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO      | Allegiant Travel Co                                                       | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    800000 | PA      | $739565.20    | 0.43%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC   | Ritchie Bros Holdings Inc                                                 | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020857.00   | 0.59%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOOG INC                 | Moog Inc                                                                  | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    800000 | PA      | $772444.64    | 0.45%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc                                             | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    404000 | PA      | $244946.36    | 0.14%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP              | Deluxe Corp                                                               | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    690000 | PA      | $691789.86    | 0.40%             | 2029-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp                                             | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1119945.24   | 0.65%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIENA CORP               | Ciena Corp                                                                | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370862.56    | 0.21%             | 2030-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC      | Viavi Solutions Inc                                                       | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    300000 | PA      | $275203.20    | 0.16%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WORLD ACCEPTANCE CORP    | World Acceptance Corp                                                     | CUSIP: 981419AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $395100.56    | 0.23%             | 2026-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC       | PBF Holding Co LLC / PBF Finance Corp                                     | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $659089.92    | 0.38%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC    | Molina Healthcare Inc                                                     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198627.24    | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                | Arko Corp                                                                 | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $394474.72    | 0.23%             | 2029-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc          | Yum! Brands Inc                                                           | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520279.88    | 0.30%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO     | Commercial Metals Co                                                      | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448702.95    | 0.26%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC                                             | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $295887.51    | 0.17%             | 2029-10-31      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC   | Comstock Resources Inc                                                    | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189775.88    | 0.11%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP   | AmeriGas Partners LP / AmeriGas Finance Corp                              | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $889942.41    | 0.51%             | 2026-08-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP       | Rithm Capital Corp                                                        | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |   1300000 | PA      | $1299075.96   | 0.75%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP       | Rithm Capital Corp                                                        | CUSIP: 64828TAA0<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              |  | US        |    800000 | PA      | $798250.40    | 0.46%             | 2025-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC        | Post Holdings Inc                                                         | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182217.80    | 0.11%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006   | FMG Resources August 2006 Pty Ltd                                         | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $296935.48    | 0.17%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP              | Deluxe Corp                                                               | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    900000 | PA      | $827427.60    | 0.48%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN    | Icahn Enterprises LP / Icahn Enterprises Finance Corp                     | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $691775.00    | 0.40%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                | TEGNA Inc                                                                 | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    600000 | PA      | $575534.22    | 0.33%             | 2028-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC     | Dycom Industries Inc                                                      | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    650000 | PA      | $612856.01    | 0.35%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC    | Molina Healthcare Inc                                                     | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $970025.98    | 0.56%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TWILIO INC               | Twilio Inc                                                                | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187742.06    | 0.11%             | 2029-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA      | Intesa Sanpaolo SpA                                                       | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    800000 | PA      | $620904.62    | 0.36%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC       | SunCoke Energy Inc                                                        | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    700000 | PA      | $643821.64    | 0.37%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC        | Clean Harbors Inc                                                         | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    700000 | PA      | $690048.73    | 0.40%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC          | Mercer International Inc                                                  | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    500000 | PA      | $411932.81    | 0.24%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                        | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $623430.00    | 0.36%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP       | Eldorado Gold Corp                                                        | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $740039.48    | 0.43%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc                                            | CUSIP: 57164PAF3<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    600000 | PA      | $569254.08    | 0.33%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC         | Credit Acceptance Corp                                                    | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $786468.00    | 0.45%             | 2030-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC | United Natural Foods Inc                                                  | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491483.45    | 0.28%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                             | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1159492.32   | 0.67%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WIDE     | Wolverine World Wide Inc                                                  | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |    950000 | PA      | $791969.97    | 0.46%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP      | Xerox Holdings Corp                                                       | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    450000 | PA      | $289401.71    | 0.17%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP     | Alta Equipment Group Inc                                                  | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $421441.15    | 0.24%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC                                          | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1001241.00   | 0.58%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                      | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    900000 | PA      | $842515.92    | 0.49%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE   | Delek Logistics Partners LP / Delek Logistics Finance Corp                | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1849586.35   | 1.07%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC                                 | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1500000 | PA      | $1405077.75   | 0.81%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC      | Jazz Securities DAC                                                       | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1234918.36   | 0.71%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Steelcase Inc            | Steelcase Inc                                                             | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380580.00    | 0.22%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE  | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp  | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $619987.80    | 0.36%             | 2029-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC         | CSC Holdings LLC                                                          | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279040.48    | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                                                                 | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482135.69    | 0.28%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP            | EchoStar Corp                                                             | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211722.56    | 0.12%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC           | Sabre GLBL Inc                                                            | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1391343.75   | 0.80%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                             | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963001.87    | 0.56%             | 2029-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC          | Gen Digital Inc                                                           | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203467.80    | 0.12%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC        | Iron Mountain Inc                                                         | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    200000 | PA      | $194017.98    | 0.11%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC         | Pitney Bowes Inc                                                          | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598696.98    | 0.35%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP          | MEG Energy Corp                                                           | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $386356.28    | 0.22%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC  | Enova International Inc                                                   | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    600000 | PA      | $642013.80    | 0.37%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC         | DT Midstream Inc                                                          | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $469869.55    | 0.27%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                                                              | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    152000 | PA      | $151340.96    | 0.09%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC            | FirstCash Inc                                                             | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    700000 | PA      | $688867.97    | 0.40%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC         | CSC Holdings LLC                                                          | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189208.66    | 0.11%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC        | Rakuten Group Inc                                                         | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $535999.73    | 0.31%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CVR ENERGY INC           | CVR Energy Inc                                                            | CUSIP: 12662PAD0<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    600000 | PA      | $548299.68    | 0.32%             | 2028-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc                      | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $959468.40    | 0.55%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| VIASAT INC               | Viasat Inc                                                                | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $762317.40    | 0.44%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Seagate HDD Cayman       | Seagate HDD Cayman                                                        | CUSIP: 81180WAR2<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $297200.91    | 0.17%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP     | Wabash National Corp                                                      | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    600000 | PA      | $506032.26    | 0.29%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC      | Churchill Downs Inc                                                       | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    600000 | PA      | $587370.24    | 0.34%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY  | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                   | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $553526.93    | 0.32%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HECLA MINING CO          | Hecla Mining Co                                                           | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |    525000 | PA      | $526821.77    | 0.30%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                | IQVIA Inc                                                                 | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    600000 | PA      | $595710.90    | 0.34%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                | PG&E Corp                                                                 | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1386938.51   | 0.80%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP          | Fair Isaac Corp                                                           | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1248018.20   | 0.72%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP   | Sunoco LP / Sunoco Finance Corp                                           | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $664047.23    | 0.38%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC      | Prestige Brands Inc                                                       | CUSIP: 74112BAL9<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198785.52    | 0.11%             | 2028-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC        | Rakuten Group Inc                                                         | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $423048.98    | 0.24%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC               | DaVita Inc                                                                | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    600000 | PA      | $528017.82    | 0.31%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES  | Royal Caribbean Cruises Ltd                                               | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1300000 | PA      | $1301504.10   | 0.75%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC             | Cimpress PLC                                                              | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $182735.08    | 0.11%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD      | NCL Corp Ltd                                                              | CUSIP: 62886HBE0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $199205.06    | 0.12%             | 2027-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN | Minerals Technologies Inc                                                 | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386478.00    | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC        | Triumph Group Inc                                                         | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210051.00    | 0.12%             | 2028-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC   | Nationstar Mortgage Holdings Inc                                          | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198967.24    | 0.12%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC            | PRA Group Inc                                                             | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182414.24    | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc                                             | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    800000 | PA      | $580000.00    | 0.34%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc                                          | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1560535.91   | 0.90%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD               | goeasy Ltd                                                                | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $706378.40    | 0.41%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP   | Sunoco LP / Sunoco Finance Corp                                           | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $307506.90    | 0.18%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP   | Resorts World Las Vegas LLC / RWLV Capital Inc                            | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $481469.28    | 0.28%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC                                              | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    700000 | PA      | $644794.50    | 0.37%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GAP INC/THE              | Gap Inc/The                                                               | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    800000 | PA      | $693380.48    | 0.40%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS CORP      | Xerox Holdings Corp                                                       | CUSIP: 98421MAC0<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |    700000 | PA      | $420041.65    | 0.24%             | 2029-11-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT  | Iron Mountain Information Management Services Inc                         | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    700000 | PA      | $654783.01    | 0.38%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL  | MPT Operating Partnership LP / MPT Finance Corp                           | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              |  | US        |    900000 | PA      | $686581.57    | 0.40%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY      | Amer Sports Co                                                            | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506391.00    | 0.29%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC      | VM Consolidated Inc                                                       | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482718.20    | 0.28%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWILIO INC               | Twilio Inc                                                                | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    650000 | PA      | $591310.23    | 0.34%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                              | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $472537.58    | 0.27%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROCS INC                | Crocs Inc                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92920.50     | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC             | US Foods Inc                                                              | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194518.36    | 0.11%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE  | Crescent Energy Finance LLC                                               | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303604.54    | 0.18%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                      | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $192246.56    | 0.11%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc                                              | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288394.74    | 0.17%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA      | Intesa Sanpaolo SpA                                                       | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $199925.07    | 0.12%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC  | Light & Wonder International Inc                                          | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102050.70    | 0.06%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA            | UniCredit SpA                                                             | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    900000 | PA      | $876386.51    | 0.51%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC            | Life Time Inc                                                             | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399073.88    | 0.23%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006   | FMG Resources August 2006 Pty Ltd                                         | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $591865.98    | 0.34%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| US FOODS INC             | US Foods Inc                                                              | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392803.12    | 0.23%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP            | Carnival Corp                                                             | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1700000 | PA      | $1695267.20   | 0.98%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC      | United Airlines Inc                                                       | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1316789.32   | 0.76%             | 2029-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP    | Encompass Health Corp                                                     | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    700000 | PA      | $666974.21    | 0.39%             | 2031-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN    | Genesis Energy LP / Genesis Energy Finance Corp                           | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194268.46    | 0.11%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP    | Encompass Health Corp                                                     | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1381397.08   | 0.80%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC  | LCPR Senior Secured Financing DAC                                         | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    900000 | PA      | $740692.17    | 0.43%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP        | Tutor Perini Corp                                                         | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    700000 | PA      | $756115.50    | 0.44%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC        | NFE Financing LLC                                                         | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1034454.15   | 0.60%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| TEGNA INC                | TEGNA Inc                                                                 | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1305892.99   | 0.76%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL  | MPT Operating Partnership LP / MPT Finance Corp                           | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |    800000 | PA      | $707393.07    | 0.41%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC            | FirstCash Inc                                                             | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    600000 | PA      | $582288.90    | 0.34%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES  | Royal Caribbean Cruises Ltd                                               | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    100000 | PA      | $98702.82     | 0.06%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc                                          | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $442754.55    | 0.26%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp                | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $396992.04    | 0.23%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP            | DISH DBS Corp                                                             | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $273559.93    | 0.16%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO   | Victoria's Secret & Co                                                    | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    364000 | PA      | $317882.40    | 0.18%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOMES INC     | Tri Pointe Homes Inc                                                      | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100042.91    | 0.06%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp              | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198980.92    | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $522718.19    | 0.30%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP       | Howard Hughes Corp/The                                                    | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    900000 | PA      | $798902.35    | 0.46%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd                                         | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1800000 | PA      | $1548786.06   | 0.90%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP   | AmeriGas Partners LP / AmeriGas Finance Corp                              | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994959.91    | 0.58%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC | Allison Transmission Inc                                                  | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1543203.09   | 0.89%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC            | Cable One Inc                                                             | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    600000 | PA      | $488696.64    | 0.28%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc      | Churchill Downs Inc                                                       | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99125.03     | 0.06%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC        | Post Holdings Inc                                                         | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    350000 | PA      | $330302.00    | 0.19%             | 2030-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC            | FirstCash Inc                                                             | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512185.80    | 0.30%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FOOT LOCKER INC          | Foot Locker Inc                                                           | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $405924.40    | 0.23%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp                               | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $483739.35    | 0.28%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD               | goeasy Ltd                                                                | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $209562.00    | 0.12%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HOLOGIC INC              | Hologic Inc                                                               | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    600000 | PA      | $560938.80    | 0.32%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp              | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977014.91    | 0.57%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hologic Inc              | Hologic Inc                                                               | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492184.35    | 0.28%             | 2028-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS   | Mueller Water Products Inc                                                | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    800000 | PA      | $751922.64    | 0.43%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY  | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                   | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $220729.35    | 0.13%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC  | New Fortress Energy Inc                                                   | CUSIP: 644393AB6<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    400000 | PA      | $328072.74    | 0.19%             | 2026-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC      | Somnigroup International Inc                                              | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1115576.64   | 0.65%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC        | Bristow Group Inc                                                         | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194267.44    | 0.11%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC     | BWX Technologies Inc                                                      | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    700000 | PA      | $667443.56    | 0.39%             | 2029-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC         | Pitney Bowes Inc                                                          | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    600000 | PA      | $597223.20    | 0.35%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                | Enpro Inc                                                                 | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299691.35    | 0.17%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA      | Intesa Sanpaolo SpA                                                       | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $178981.41    | 0.10%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP                                              | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    400000 | PA      | $286904.70    | 0.17%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC        | Iron Mountain Inc                                                         | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    400000 | PA      | $370964.48    | 0.21%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP              | ROBLOX Corp                                                               | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1574615.82   | 0.91%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT | Science Applications International Corp                                   | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291951.24    | 0.17%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HELIX ENERGY SOLUTIONS   | Helix Energy Solutions Group Inc                                          | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405388.00    | 0.23%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN    | Icahn Enterprises LP / Icahn Enterprises Finance Corp                     | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $783257.84    | 0.45%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL        | Service Corp International/US                                             | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179253.08    | 0.10%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD   | Calumet Specialty Products Partners LP / Calumet Finance Corp             | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $187750.32    | 0.11%             | 2027-01-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC         | AMC Networks Inc                                                          | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    220000 | PA      | $162243.40    | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC       | PBF Holding Co LLC / PBF Finance Corp                                     | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $618509.77    | 0.36%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP             | IAMGOLD Corp                                                              | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $594961.68    | 0.34%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC    | Molina Healthcare Inc                                                     | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192423.80    | 0.11%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC   | Clearway Energy Operating LLC                                             | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489100.25    | 0.28%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC               | Arcosa Inc                                                                | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470544.10    | 0.27%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC         | APi Group DE Inc                                                          | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    525000 | PA      | $490707.74    | 0.28%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp                               | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              |  | US        |    700000 | PA      | $681640.96    | 0.39%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP                                              | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    300000 | PA      | $198945.00    | 0.12%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC  | New Fortress Energy Inc                                                   | CUSIP: 644393AC4<br>LEI: 254900EICTYTCHA5X705 | Long             | DBT              | CORP              | US        |    800000 | PA      | $414704.00    | 0.24%             | 2029-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV               | Elastic NV                                                                | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $189010.88    | 0.11%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES DREDGE&DOCK  | Great Lakes Dredge & Dock Corp                                            | CUSIP: 390607AF6<br>LEI: 549300H65E3MZ1CX0P05 | Long             | DBT              | CORP              | US        |    575000 | PA      | $525512.80    | 0.30%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP              | Unisys Corp                                                               | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481933.55    | 0.28%             | 2027-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KBR INC                  | KBR Inc                                                                   | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379610.00    | 0.22%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN    | Icahn Enterprises LP / Icahn Enterprises Finance Corp                     | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945877.90    | 0.55%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC       | Murphy Oil USA Inc                                                        | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    800000 | PA      | $722002.72    | 0.42%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP                                              | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |   1000000 | PA      | $836534.81    | 0.48%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO     | Commercial Metals Co                                                      | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282340.53    | 0.16%             | 2030-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc                                             | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1416252.60   | 0.82%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP                                              | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $294007.80    | 0.17%             | 2028-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC                                                  | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100021.33    | 0.06%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU | Installed Building Products Inc                                           | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393513.12    | 0.23%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO             | Crane NXT Co                                                              | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    600000 | PA      | $356109.87    | 0.21%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE | Five Point Operating Co LP / Five Point Capital Corp                      | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    883958 | PA      | $899560.10    | 0.52%             | 2028-01-15      | Variable      | 10.50%                | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP | California Resources Corp                                                 | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1432388.85   | 0.83%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO      | Travel + Leisure Co                                                       | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201556.00    | 0.12%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST  | Starwood Property Trust Inc                                               | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    100000 | PA      | $97699.74     | 0.06%             | 2026-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC     | GrafTech Finance Inc                                                      | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    900000 | PA      | $532577.72    | 0.31%             | 2029-12-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC         | StoneX Group Inc                                                          | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416828.83    | 0.24%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM     | Taylor Morrison Communities Inc                                           | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387929.40    | 0.22%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DAVITA INC               | DaVita Inc                                                                | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1396267.88   | 0.81%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVICES INC    | Carriage Services Inc                                                     | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $552248.58    | 0.32%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD  | Lions Gate Capital Holdings LLC                                           | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    900000 | PA      | $691483.95    | 0.40%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd                           | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300266 | PA      | $298515.84    | 0.17%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD             | Enerflex Ltd                                                              | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1026276.00   | 0.59%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/CO-ISS | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                  | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $444058.05    | 0.26%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC         | CSC Holdings LLC                                                          | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $267400.22    | 0.15%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC         | DT Midstream Inc                                                          | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1383109.89   | 0.80%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc | Allison Transmission Inc                                                  | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500174.55    | 0.29%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP              | Vistra Operations Co LLC                                                  | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    900000 | PA      | $898264.26    | 0.52%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                              | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $452221.65    | 0.26%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC    | American Airlines Inc                                                     | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    837000 | PA      | $853588.42    | 0.49%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc     | Aramark Services Inc                                                      | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393993.80    | 0.23%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP                                              | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016539.34   | 0.59%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP           | Open Text Corp                                                            | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $909012.16    | 0.53%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC  | Enova International Inc                                                   | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    850000 | PA      | $870311.60    | 0.50%             | 2029-08-01      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp                 | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $548912.88    | 0.32%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE        | GEO Group Inc/The                                                         | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    900000 | PA      | $947000.49    | 0.55%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corp          | Fair Isaac Corp                                                           | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599024.70    | 0.35%             | 2026-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp                                             | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $162616.41    | 0.09%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD              | AltaGas Ltd                                                               | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $832248.94    | 0.48%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC     | Cascades Inc/Cascades USA Inc                                             | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    600000 | PA      | $585459.84    | 0.34%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                             | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305988.66    | 0.18%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC  | Macy's Retail Holdings LLC                                                | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $631387.40    | 0.37%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRINET GROUP INC         | TriNet Group Inc                                                          | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    500000 | PA      | $456572.95    | 0.26%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP             | ADT Security Corp/The                                                     | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189014.10    | 0.11%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC       | PBF HOLDING CO LLC                                                        | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    424000 | PA      | $373707.96    | 0.22%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD   | Calumet Specialty Products Partners LP / Calumet Finance Corp             | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $358378.00    | 0.21%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                      | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $193839.14    | 0.11%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP       | Howard Hughes Corp/The                                                    | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    800000 | PA      | $733525.92    | 0.42%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV     | OI European Group BV                                                      | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $370753.24    | 0.21%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP  | Penske Automotive Group Inc                                               | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185646.50    | 0.11%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC     | Talos Production Inc                                                      | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383897.76    | 0.22%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO      | Go Daddy Operating Co LLC / GD Finance Co Inc                             | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $793780.08    | 0.46%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                | News Corp                                                                 | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188416.10    | 0.11%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC       | Murphy Oil USA Inc                                                        | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    700000 | PA      | $675386.32    | 0.39%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO               | Carvana Co                                                                | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    393156 | PA      | $404693.56    | 0.23%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ASGN INCORPORATED        | ASGN Inc                                                                  | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    470000 | PA      | $447702.26    | 0.26%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP         | ACCO Brands Corp                                                          | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174089.56    | 0.10%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC          | Rain Carbon Inc                                                           | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    800000 | PA      | $814342.40    | 0.47%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN    | Genesis Energy LP / Genesis Energy Finance Corp                           | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $306550.07    | 0.18%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC  | Light & Wonder International Inc                                          | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205642.17    | 0.12%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc    | Bath & Body Works Inc                                                     | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    700000 | PA      | $689748.36    | 0.40%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc                      | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $845595.08    | 0.49%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC        | Upbound Group Inc                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    700000 | PA      | $661480.75    | 0.38%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP   | AmeriGas Partners LP / AmeriGas Finance Corp                              | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $765584.72    | 0.44%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc                  | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $690180.09    | 0.40%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT | Acadian Asset Management Inc                                              | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391693.40    | 0.23%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC              | Wayfair LLC                                                               | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    189000 | PA      | $172902.61    | 0.10%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES AUG 2006   | FMG Resources August 2006 Pty Ltd                                         | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $271806.48    | 0.16%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER           | William Carter Co/The                                                     | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    800000 | PA      | $779801.12    | 0.45%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP      | Kinetik Holdings LP                                                       | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1108980.40   | 0.64%             | 2028-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION | Adtalem Global Education Inc                                              | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692587.84    | 0.40%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL  | MPT Operating Partnership LP / MPT Finance Corp                           | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |    500000 | PA      | $331885.30    | 0.19%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP         | Boyd Gaming Corp                                                          | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    800000 | PA      | $746632.00    | 0.43%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC   | Comstock Resources Inc                                                    | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $572765.64    | 0.33%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc | Park-Ohio Industries Inc                                                  | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483817.70    | 0.28%             | 2027-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC        | PROG Holdings Inc                                                         | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    950000 | PA      | $876717.86    | 0.51%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC     | GrubHub Holdings Inc                                                      | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $447867.83    | 0.26%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARVANA CO               | Carvana Co                                                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $2250366.48   | 1.30%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC     | BWX Technologies Inc                                                      | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    700000 | PA      | $673094.24    | 0.39%             | 2028-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC          | Mercer International Inc                                                  | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    600000 | PA      | $613829.06    | 0.35%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                              | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $634098.53    | 0.37%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP     | OneMain Finance Corp                                                      | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287155.50    | 0.17%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI | GrafTech Global Enterprises Inc                                           | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238000 | PA      | $179690.00    | 0.10%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp        | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    300000 | PA      | $292552.71    | 0.17%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC | Turning Point Brands Inc                                                  | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520831.50    | 0.30%             | 2032-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE        | GEO Group Inc/The                                                         | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1093643.00   | 0.63%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc                                             | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1077714.88   | 0.62%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRONOX INC               | Tronox Inc                                                                | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    400000 | PA      | $324237.91    | 0.19%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd                                             | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    600000 | PA      | $595215.72    | 0.34%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP     | Pilgrim's Pride Corp                                                      | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208552.00    | 0.12%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC      | Coinbase Global Inc                                                       | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184245.00    | 0.11%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC    | Manitowoc Co Inc/The                                                      | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507500.00    | 0.29%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION      | Griffon Corp                                                              | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1284186.93   | 0.74%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC   | Nationstar Mortgage Holdings Inc                                          | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $401503.40    | 0.23%             | 2030-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP     | OneMain Finance Corp                                                      | CUSIP: 682695AA9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208409.74    | 0.12%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GYP HOLDINGS III CORP    | GYP Holdings III Corp                                                     | CUSIP: 36261NAA5<br>LEI: 549300055I1KJWZH9690 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94144.82     | 0.05%             | 2029-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SLM CORP                 | SLM Corp                                                                  | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    568000 | PA      | $586857.60    | 0.34%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP             | Novelis Corp                                                              | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    700000 | PA      | $651634.34    | 0.38%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC         | ZipRecruiter Inc                                                          | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167070.98    | 0.10%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE              | Gap Inc/The                                                               | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $905463.10    | 0.52%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc                  | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $300032.63    | 0.17%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EZCORP INC               | EZCORP Inc                                                                | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    147000 | PA      | $154260.34    | 0.09%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC     | TTM Technologies Inc                                                      | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372251.88    | 0.22%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP     | OneMain Finance Corp                                                      | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177567.99    | 0.10%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROCS INC                | Crocs Inc                                                                 | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $262618.92    | 0.15%             | 2031-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC           | Sabre GLBL Inc                                                            | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    288000 | PA      | $275950.08    | 0.16%             | 2027-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN    | Genesis Energy LP / Genesis Energy Finance Corp                           | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $305183.87    | 0.18%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC           | CVR Energy Inc                                                            | CUSIP: 12662PAF5<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    900000 | PA      | $827964.54    | 0.48%             | 2029-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE   | Delek Logistics Partners LP / Delek Logistics Finance Corp                | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $494508.80    | 0.29%             | 2028-06-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO      | Go Daddy Operating Co LLC / GD Finance Co Inc                             | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1259364.92   | 0.73%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP   | Resorts World Las Vegas LLC / RWLV Capital Inc                            | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $603068.35    | 0.35%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP            | EchoStar Corp                                                             | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    600000 | PA      | $559831.68    | 0.32%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-29

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor ETF Trust