# EDGAR Filing Document

**Accession Number:** 0001860434
**File Stem:** 0001410368-26-067337
**Filing Date:** 2026-6
**Character Count:** 103342
**Document Hash:** 213b9763752bed7a7f7031f7c69a654f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067337.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067337

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261127103

**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 Ares Systematic High Yield ETF (Series ID: S000072555)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000228888 | Harbor Ares Systematic 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 Ares Systematic 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $144662689.14

**Total Liabilities:** $754032.36

**Net Assets:** $143908656.78

**Delayed Delivery Securities:** $696905.00

**Cash Not Reported:** $3904405.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -9.68000000 | **1-Year:** -411.03000000 | **5-Year:** -294.25000000 | **10-Year:** -488.85000000 | **30-Year:** -131.16000000

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

- **3-Month:** -531.61000000 | **1-Year:** -11727.83000000 | **5-Year:** -22419.35000000 | **10-Year:** -3762.61000000 | **30-Year:** -532.13000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228888 | 0.12%                | -1.36%               | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $716405.25               | $-1484900.36                               |
| Month 2  | $-122474.44              | $-2897868.23                               |
| Month 3  | $133546.98               | $1890621.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALGOMA STEEL INC                        | Algoma Steel Inc                                                          | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |     52000 | PA      | $48334.03     | 0.03%             | 2029-04-15      | Fixed         | 9.13%                 | 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      | $193672.06    | 0.13%             | 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        |    822000 | PA      | $874931.87    | 0.61%             | 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        |   1097000 | PA      | $1135796.50   | 0.79%             | 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        |    500000 | PA      | $512996.50    | 0.36%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                  | Ritchie Bros Holdings Inc                                                 | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152221.25    | 0.11%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                | Sinclair Television Group Inc                                             | CUSIP: 829259BF6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    204000 | PA      | $158250.96    | 0.11%             | 2032-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                | Century Aluminum Co                                                       | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1232328.35   | 0.86%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                             | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308404.80    | 0.21%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                              | Ciena Corp                                                                | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958667.20    | 0.67%             | 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        |    500000 | PA      | $478116.95    | 0.33%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                             | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    600000 | PA      | $395250.00    | 0.27%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                       | EUSHI Finance Inc                                                         | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $699230.11    | 0.49%             | 2054-12-15      | Fixed         | 7.63%                 | 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      | $820465.69    | 0.57%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                               | Arko Corp                                                                 | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    692000 | PA      | $624278.18    | 0.43%             | 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        |    335000 | PA      | $370999.77    | 0.26%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                              | Tronox Inc                                                                | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    414000 | PA      | $421038.00    | 0.29%             | 2030-09-30      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                              | Phinia Inc                                                                | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    800000 | PA      | $819832.80    | 0.57%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                    | Commercial Metals Co                                                      | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186014.08    | 0.13%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                  | Comstock Resources Inc                                                    | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398863.64    | 0.28%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                | Weatherford International Ltd                                             | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    687000 | PA      | $713009.71    | 0.50%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                 | Borr IHC Ltd / Borr Finance LLC                                           | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    512195 | PA      | $535396.68    | 0.37%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DELUXE CORP                             | Deluxe Corp                                                               | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303644.40    | 0.21%             | 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: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    600000 | PA      | $603461.40    | 0.42%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                           | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $570073.47    | 0.40%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                    | Dycom Industries Inc                                                      | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    750000 | PA      | $734496.08    | 0.51%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                              | Twilio Inc                                                                | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384959.84    | 0.27%             | 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      | $681137.82    | 0.47%             | 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        |    850000 | PA      | $784347.36    | 0.55%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                      | Kohl's Corp                                                               | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $900569.36    | 0.63%             | 2031-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                    | Edison International                                                      | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    618000 | PA      | $637834.71    | 0.44%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                      | Energy Transfer LP                                                        | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1166590.34   | 0.81%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                   | Bath & Body Works Inc                                                     | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486242.95    | 0.34%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                      | Eldorado Gold Corp                                                        | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $748974.15    | 0.52%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                 | EnerSys                                                                   | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    366000 | PA      | $377101.88    | 0.26%             | 2032-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                        | Credit Acceptance Corp                                                    | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $599121.00    | 0.42%             | 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        |    231000 | PA      | $231333.10    | 0.16%             | 2028-10-15      | Fixed         | 6.75%                 | 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        |   1056000 | PA      | $1102288.70   | 0.77%             | 2029-03-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                 | Macy's Retail Holdings LLC                                                | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $227165.70    | 0.16%             | 2042-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| LD HOLDINGS GROUP LLC                   | LD Holdings Group LLC                                                     | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $187620.46    | 0.13%             | 2027-11-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                  | Calumet Specialty Products Partners LP / Calumet Finance Corp             | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1432000 | PA      | $1518474.18   | 1.06%             | 2031-02-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                     | Jazz Securities DAC                                                       | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    600000 | PA      | $587134.80    | 0.41%             | 2029-01-15      | Fixed         | 4.38%                 | 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        |   1700000 | PA      | $1778541.70   | 1.24%             | 2029-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                       | Seagate Data Storage Technology Pte Ltd                                   | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    600000 | PA      | $584863.20    | 0.41%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                          | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $253313.87    | 0.18%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                      | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1083332.91   | 0.75%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                    | OneMain Finance Corp                                                      | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $588034.10    | 0.41%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                          | Sabre GLBL Inc                                                            | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    156000 | PA      | $135918.90    | 0.09%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                         | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    200000 | PA      | $198038.33    | 0.14%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                      | Kohl's Corp                                                               | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $182573.64    | 0.13%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                           | FirstCash Inc                                                             | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199160.16    | 0.14%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                 | K Hovnanian Enterprises Inc                                               | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201119.20    | 0.14%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                          | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $143342.38    | 0.10%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                  | Resorts World Las Vegas LLC / RWLV Capital Inc                            | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $347080.90    | 0.24%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                         | Gen Digital Inc                                                           | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487542.74    | 0.34%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                   | Bausch Health Cos Inc                                                     | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $577896.00    | 0.40%             | 2030-10-15      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                       | Rakuten Group Inc                                                         | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $104061.60    | 0.07%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                    | Wabash National Corp                                                      | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    648000 | PA      | $572707.97    | 0.40%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                     | Somnigroup International Inc                                              | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277644.69    | 0.19%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                | FMC Corp                                                                  | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    500000 | PA      | $442320.95    | 0.31%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                | Advantage Sales & Marketing Inc                                           | CUSIP: 00775DAC8<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |    150000 | PA      | $120019.64    | 0.08%             | 2030-11-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                               | IQVIA Inc                                                                 | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99966.62     | 0.07%             | 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        |    371000 | PA      | $381833.94    | 0.27%             | 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        |    800000 | PA      | $780480.24    | 0.54%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                 | Light & Wonder International Inc                                          | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    292000 | PA      | $289736.27    | 0.20%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                | Transocean International Ltd                                              | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    800000 | PA      | $831056.80    | 0.58%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                              | DaVita Inc                                                                | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    190000 | PA      | $176376.73    | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206507.75    | 0.14%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                             | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    633000 | PA      | $651320.92    | 0.45%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                            | Cimpress PLC                                                              | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $202788.00    | 0.14%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                | Sinclair Television Group Inc                                             | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    297000 | PA      | $262845.00    | 0.18%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                 | FTAI Aviation Investors LLC                                               | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414268.80    | 0.29%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                          | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1137288.84   | 0.79%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                   | Bausch Health Cos Inc                                                     | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $73687.50     | 0.05%             | 2029-02-15      | Fixed         | 6.25%                 | 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      | $508009.92    | 0.35%             | 2031-04-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                             | Gap Inc/The                                                               | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    800000 | PA      | $732412.40    | 0.51%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                 | Iron Mountain Information Management Services Inc                         | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1085000 | PA      | $1048221.54   | 0.73%             | 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      | $745387.83    | 0.52%             | 2029-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                     | VM Consolidated Inc                                                       | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |    906000 | PA      | $888891.19    | 0.62%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                              | Twilio Inc                                                                | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140220.75    | 0.10%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                       | EUSHI Finance Inc                                                         | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $743245.80    | 0.52%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CROCS INC                               | Crocs Inc                                                                 | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97144.68     | 0.07%             | 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        |    400000 | PA      | $395915.44    | 0.28%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                            | Enerflex Inc                                                              | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |    742000 | PA      | $764792.76    | 0.53%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SKEENA RESOURCES LIMITED                | Skeena Resources Ltd                                                      | CUSIP: 83056PAA1<br>LEI: 549300DCWSQFVVZ21289 | Long             | DBT              | CORP              | CA        |    133000 | PA      | $139338.77    | 0.10%             | 2031-04-01      | Fixed         | 8.50%                 | 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        |    271000 | PA      | $266106.60    | 0.18%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                      | Energy Transfer LP                                                        | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $924553.80    | 0.64%             | 2054-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC                         | RingCentral Inc                                                           | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1385916.54   | 0.96%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                             | Valaris Ltd                                                               | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |    918000 | PA      | $957597.01    | 0.67%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                 | Borr IHC Ltd / Borr Finance LLC                                           | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    632039 | PA      | $663760.49    | 0.46%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                           | UniCredit SpA                                                             | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $100244.11    | 0.07%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                | Diversified Healthcare Trust                                              | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              |  | US        |   1100000 | PA      | $989965.23    | 0.69%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                 | EnerSys                                                                   | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395122.32    | 0.27%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                           | Life Time Inc                                                             | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304703.40    | 0.21%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd | SEAGATE DATA STORAGE TECH                                                 | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1000000 | PA      | $1112772.00   | 0.77%             | 2032-12-01      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE INC                      | W&T Offshore Inc                                                          | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    136000 | PA      | $141187.72    | 0.10%             | 2029-02-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                | Fortescue Treasury Pty Ltd                                                | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $620769.78    | 0.43%             | 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        |    100000 | PA      | $100448.50    | 0.07%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                | Antero Midstream Partners LP / Antero Midstream Finance Corp              | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $699018.32    | 0.49%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                 | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    620000 | PA      | $620167.21    | 0.43%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                 | Five Point Operating Co LP                                                | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $513036.00    | 0.36%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | Encompass Health Corp                                                     | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    700000 | PA      | $682961.79    | 0.47%             | 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        |    700000 | PA      | $737251.20    | 0.51%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                             | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    413000 | PA      | $374582.74    | 0.26%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| TUTOR PERINI CORP                       | Tutor Perini Corp                                                         | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $218211.20    | 0.15%             | 2029-04-30      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                    | Vermilion Energy Inc                                                      | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |   1698000 | PA      | $1723228.88   | 1.20%             | 2033-02-15      | Fixed         | 7.25%                 | 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        |    300000 | PA      | $292687.81    | 0.20%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                         | Yum! Brands Inc                                                           | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481311.14    | 0.33%             | 2032-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                           | FirstCash Inc                                                             | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    600000 | PA      | $590257.62    | 0.41%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                | Hilton Domestic Operating Co Inc                                          | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $458164.20    | 0.32%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HNI CORP                                | HNI Corp                                                                  | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |   1834000 | PA      | $1812706.53   | 1.26%             | 2029-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                  | Victoria's Secret & Co                                                    | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    740000 | PA      | $713433.19    | 0.50%             | 2029-07-15      | Fixed         | 4.63%                 | 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        |    666000 | PA      | $666269.86    | 0.46%             | 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        |    100000 | PA      | $92627.15     | 0.06%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                | Aston Martin Capital Holdings Ltd                                         | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $803500.00    | 0.56%             | 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        |   1300000 | PA      | $1334327.80   | 0.93%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                          | Bombardier Inc                                                            | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $881865.60    | 0.61%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                | Allison Transmission Inc                                                  | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1049142.67   | 0.73%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                           | FirstCash Inc                                                             | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513065.33    | 0.36%             | 2032-03-01      | Fixed         | 6.88%                 | 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        |    800000 | PA      | $800080.17    | 0.56%             | 2028-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERIMETER HOL                           | Perimeter Holdings LLC                                                    | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $497920.00    | 0.35%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC FINANCE                 | Core Scientific Finance I LLC                                             | CUSIP: 21874LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699000 | PA      | $697622.41    | 0.48%             | 2031-05-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                  | Mueller Water Products Inc                                                | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    600000 | PA      | $581610.12    | 0.40%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                 | FTAI Aviation Investors LLC                                               | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309908.10    | 0.22%             | 2032-06-15      | Fixed         | 7.00%                 | 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        |   1250000 | PA      | $1193563.50   | 0.83%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR INC                     | Arbor Realty SR Inc                                                       | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              |  | US        |    226000 | PA      | $213611.64    | 0.15%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                     | Somnigroup International Inc                                              | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $580811.22    | 0.40%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                           | CoreWeave Inc                                                             | CUSIP: 21873SAG3<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503285.27    | 0.35%             | 2031-10-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX Technologies Inc                                                      | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    700000 | PA      | $682456.67    | 0.47%             | 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      | $604906.20    | 0.42%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                  | Discovery Global Holdings Inc                                             | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    300000 | PA      | $214809.00    | 0.15%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                      | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $256832.50    | 0.18%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                | Discovery Communications LLC                                              | CUSIP: 25470DBZ1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    600000 | PA      | $477052.50    | 0.33%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                         | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    675000 | PA      | $649022.83    | 0.45%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                     | Resideo Funding Inc                                                       | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606267.60    | 0.42%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                   | Conduent Business Services LLC / Conduent State & Local Solutions Inc     | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $208449.40    | 0.14%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                | Park-Ohio Industries Inc                                                  | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1422881.61   | 0.99%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HELIX ENERGY SOLUTIONS                  | Helix Energy Solutions Group Inc                                          | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $420326.40    | 0.29%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                         | Nissan Motor Co Ltd                                                       | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    812000 | PA      | $847208.39    | 0.59%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                     | Clarivate Science Holdings Corp                                           | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $181580.56    | 0.13%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                             | EnQuest PLC                                                               | CUSIP: 29357JAF3<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $258369.03    | 0.18%             | 2031-04-30      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                            | IAMGOLD Corp                                                              | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   1683000 | PA      | $1673778.67   | 1.16%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                     | Hudbay Minerals Inc                                                       | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   1067000 | PA      | $1071921.00   | 0.74%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                       | Seagate Data Storage Technology Pte Ltd                                   | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    333000 | PA      | $339557.77    | 0.24%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                              | Arcosa Inc                                                                | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488581.90    | 0.34%             | 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      | $512036.81    | 0.36%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CLEARWATER PAPER CORP                   | Clearwater Paper Corp                                                     | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176210.78    | 0.12%             | 2028-08-15      | Fixed         | 4.75%                 | 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      | $682393.04    | 0.47%             | 2028-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                    | Edison International                                                      | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1129142.30   | 0.78%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| PLS GROUP LTD                           | PLS Group Ltd                                                             | CUSIP: 69393GAA2<br>LEI: 5299000VV1CZVF5K9C16 | Long             | DBT              | CORP              | AU        |   1161000 | PA      | $1189121.56   | 0.83%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                   | NGL Energy Operating LLC / NGL Energy Finance Corp                        | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311118.85    | 0.22%             | 2029-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                             | Unisys Corp                                                               | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    298000 | PA      | $259337.42    | 0.18%             | 2031-01-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| ELASTIC NV                              | Elastic NV                                                                | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $379958.88    | 0.26%             | 2029-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                          | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $124686.48    | 0.09%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                          | William Carter Co/The                                                     | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1415164.04   | 0.98%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                | Charles River Laboratories International Inc                              | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    350000 | PA      | $326987.50    | 0.23%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                 | Garrett Motion Holdings Inc / Garrett LX I Sarl                           | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $940148.10    | 0.65%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                | Atlanticus Holdings Corp                                                  | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    443000 | PA      | $438887.54    | 0.30%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KBR INC                                 | KBR Inc                                                                   | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98454.90     | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                 | JetBlue Airways Corp / JetBlue Loyalty LP                                 | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1118000 | PA      | $1042712.15   | 0.72%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                          | Hertz Corp/The                                                            | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    286000 | PA      | $269805.05    | 0.19%             | 2029-07-15      | Fixed         | 12.63%                | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                     | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963731.10    | 0.67%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                | Live Nation Entertainment Inc                                             | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    391000 | PA      | $391424.24    | 0.27%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                 | Macy's Retail Holdings LLC                                                | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $834294.40    | 0.58%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                        | Under Armour Inc                                                          | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204241.20    | 0.14%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                     | Travel + Leisure Co                                                       | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200121.20    | 0.14%             | 2026-07-31      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                    | GrafTech Finance Inc                                                      | CUSIP: 384311AC0<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $63916.60     | 0.04%             | 2029-12-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                   | Mineral Resources Ltd                                                     | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    343000 | PA      | $356305.15    | 0.25%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                    | Taylor Morrison Communities Inc                                           | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398660.20    | 0.28%             | 2030-08-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS                  | Starz Capital Holdings LLC                                                | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |    900000 | PA      | $784773.00    | 0.55%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP                             | Danaos Corp                                                               | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    700000 | PA      | $719514.60    | 0.50%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                        | CSC Holdings LLC                                                          | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $116408.38    | 0.08%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                 | Enova International Inc                                                   | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1104626.25   | 0.77%             | 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        |   1400000 | PA      | $1345095.50   | 0.93%             | 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        |    200000 | PA      | $208198.40    | 0.14%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CVR ENERGY INC                          | CVR Energy Inc                                                            | CUSIP: 12662PAJ7<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    528000 | PA      | $529935.65    | 0.37%             | 2034-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COOPER-STANDARD AUTOMOTI                | Cooper-Standard Automotive Inc                                            | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |    763000 | PA      | $733662.65    | 0.51%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                          | Sabre GLBL Inc                                                            | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172250.00    | 0.12%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                           | TransDigm Inc                                                             | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612723.00    | 0.43%             | 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        |    500000 | PA      | $500596.00    | 0.35%             | 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        |    800000 | PA      | $744200.05    | 0.52%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                      | PBF HOLDING CO LLC                                                        | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1424000 | PA      | $1530770.10   | 1.06%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                   | Emergent BioSolutions Inc                                                 | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178164.92    | 0.12%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                           | DISH DBS Corp                                                             | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $586436.10    | 0.41%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                | Amneal Pharmaceuticals LLC                                                | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    550000 | PA      | $571883.40    | 0.40%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                    | Talos Production Inc                                                      | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    800000 | PA      | $834988.80    | 0.58%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                   | Bausch Health Cos Inc                                                     | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $148145.00    | 0.10%             | 2029-05-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EVERFORTH INC                           | Everforth Inc                                                             | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187129.94    | 0.13%             | 2028-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                  | Brundage-Bone Concrete Pumping Holdings Inc                               | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1003000 | PA      | $1020070.06   | 0.71%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                         | Rain Carbon Inc                                                           | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210675.40    | 0.15%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                | HLF Financing Sarl LLC / Herbalife International Inc                      | CUSIP: 40390DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $715390.28    | 0.50%             | 2033-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                       | Upbound Group Inc                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395597.44    | 0.27%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                | Fortescue Treasury Pty Ltd                                                | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    168000 | PA      | $160681.60    | 0.11%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                   | AAR Escrow Issuer LLC                                                     | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $505132.67    | 0.35%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                   | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    788000 | PA      | $841897.06    | 0.59%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                              | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $363907.92    | 0.25%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                           | M/I Homes Inc                                                             | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599114.82    | 0.42%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                          | VOC Escrow Ltd                                                            | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    600000 | PA      | $599537.10    | 0.42%             | 2028-02-15      | Fixed         | 5.00%                 | 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        |   1021000 | PA      | $732590.78    | 0.51%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                     | Century Communities Inc                                                   | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249001.00    | 0.17%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                        | Boyd Gaming Corp                                                          | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $385830.42    | 0.27%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                           | CoreWeave Inc                                                             | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    530000 | PA      | $527302.07    | 0.37%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                         | Fair Isaac Corp                                                           | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1065902.44   | 0.74%             | 2034-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                   | VFH Parent LLC / Valor Co-Issuer Inc                                      | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $420292.80    | 0.29%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                       | PROG Holdings Inc                                                         | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    950000 | PA      | $928815.00    | 0.65%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                | Charles River Laboratories International Inc                              | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287061.90    | 0.20%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                              | Carvana Co                                                                | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1923860 | PA      | $2129475.90   | 1.48%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                | California Resources Corp                                                 | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1292000 | PA      | $1319062.23   | 0.92%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX Technologies Inc                                                      | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592657.74    | 0.41%             | 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        |    200000 | PA      | $99750.00     | 0.07%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                    | Saturn Oil & Gas Inc                                                      | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    565000 | PA      | $592742.63    | 0.41%             | 2029-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                       | Iron Mountain Inc                                                         | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    400000 | PA      | $406404.80    | 0.28%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                  | Match Group Holdings II LLC                                               | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    300000 | PA      | $269078.01    | 0.19%             | 2031-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                | GrafTech Global Enterprises Inc                                           | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238000 | PA      | $179095.00    | 0.12%             | 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        |    600000 | PA      | $595477.92    | 0.41%             | 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        |   1335000 | PA      | $1378731.93   | 0.96%             | 2032-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                | SK Invictus Intermediate II Sarl                                          | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | PA      | $394461.84    | 0.27%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                          | NRG Energy Inc                                                            | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185878.34    | 0.13%             | 2031-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                             | Wayfair LLC                                                               | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    512000 | PA      | $525011.46    | 0.36%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                       | GEO Group Inc/The                                                         | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $536886.77    | 0.37%             | 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        |    405000 | PA      | $403991.91    | 0.28%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                              | Tronox Inc                                                                | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167541.02    | 0.12%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                   | Manitowoc Co Inc/The                                                      | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214091.40    | 0.15%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                            | Novelis Corp                                                              | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1917405.66   | 1.33%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                        | ZipRecruiter Inc                                                          | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    900000 | PA      | $589470.66    | 0.41%             | 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        |    500000 | PA      | $472063.03    | 0.33%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                      | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $267587.75    | 0.19%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                 | Macy's Retail Holdings LLC                                                | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $403069.44    | 0.28%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                   | Bausch Health Cos Inc                                                     | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $238308.00    | 0.17%             | 2031-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                              | EZCORP Inc                                                                | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    147000 | PA      | $155770.02    | 0.11%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                | Ferrellgas LP / Ferrellgas Finance Corp                                   | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309000 | PA      | $324520.45    | 0.23%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PTC INC                                 | PTC Inc                                                                   | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    700000 | PA      | $683839.38    | 0.48%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LLC                    | Emera US Finance LLC                                                      | CUSIP: 29103HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200582.40    | 0.14%             | 2056-10-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                           | Open Text Holdings Inc                                                    | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $810795.42    | 0.56%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                          | Whirlpool Corp                                                            | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    500000 | PA      | $404925.25    | 0.28%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                    | TTM Technologies Inc                                                      | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1258505.04   | 0.87%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | Carnival Corp                                                             | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    871000 | PA      | $883868.15    | 0.61%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROCS INC                               | Crocs Inc                                                                 | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |    500000 | PA      | $465565.12    | 0.32%             | 2031-08-15      | Fixed         | 4.13%                 | 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        |    200000 | PA      | $208429.60    | 0.14%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                          | Sabre GLBL Inc                                                            | CUSIP: 78573NAN2<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    197000 | PA      | $170285.82    | 0.12%             | 2030-03-15      | Fixed         | 10.75%                | 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        |    750000 | PA      | $701349.30    | 0.49%             | 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        |    200000 | PA      | $178900.06    | 0.12%             | 2029-04-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Harbor ETF Trust

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

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