# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000175
**Filing Date:** 2026-5
**Character Count:** 224725
**Document Hash:** 1aab3d27691048fa4878f04b87a300e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000175.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039529

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock High Yield ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $71639071.52

**Total Liabilities:** $347403.29

**Net Assets:** $71291668.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.765210000000 | **1-Year:** -196.346069000000 | **5-Year:** -391.406849000000 | **10-Year:** -677.270152000000 | **30-Year:** -264.698134000000

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

- **3-Month:** -249.605113000000 | **1-Year:** -5647.168123000000 | **5-Year:** -12703.965088000000 | **10-Year:** -3356.400151000000 | **30-Year:** -388.196197000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249134 | 0.53%                | 0.02%                | -1.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43129.76                | $-64209.50                                 |
| Month 2  | $60802.25                | $-455131.17                                |
| Month 3  | $-36722.62               | $-1268162.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Clean Harbors Inc.                                              | CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125              | CUSIP: 184496AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $175814.43    | 0.25%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                             | CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 02/31 7.125   | CUSIP: 18453HAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $105817.22    | 0.15%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                   | CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/32 3.75   | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    148000 | PA      | $134911.32    | 0.19%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 04/30 6.75            | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    104000 | PA      | $101399.31    | 0.14%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 11/29 6.875           | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    172000 | PA      | $171984.62    | 0.24%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EquipmentShare.com Inc                                          | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625              | CUSIP: 29450YAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $103332.14    | 0.14%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Velocity Vehicle Group LLC                                      | VELOCITY VEHICLE GROUP LLC SR UNSECURED 144A 06/29 8         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $19617.28     | 0.03%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/35 7.75    | CUSIP: 922966AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $224155.60    | 0.31%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 12/30 6.125   | CUSIP: 922966AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $74046.67     | 0.10%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                               | VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25     | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $256728.32    | 0.36%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875           | CUSIP: 92332YAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    769000 | PA      | $825896.77    | 1.16%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc                                          | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7               | CUSIP: 92332YAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $115378.99    | 0.16%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR           | CUSIP: 92332YAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $75699.51     | 0.11%             | 2029-09-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: —       |
| Versant Media Group Inc.                                        | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25           | CUSIP: 925283AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $69591.27     | 0.10%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                | PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875                    | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     82000 | PA      | $71928.16     | 0.10%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                                | YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75                 | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122914.65    | 0.17%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YUM! Brands Inc.                                                | YUM! BRANDS INC SR UNSECURED 03/31 3.625                     | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    168000 | PA      | $155193.95    | 0.22%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc.                                   | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75    | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $280540.87    | 0.39%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                        | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25           | CUSIP: 98919VAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85680 | PA      | $85177.92     | 0.12%             | 2030-03-09      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25    | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     87000 | PA      | $81995.96     | 0.12%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                               | GETTY IMAGES INC COMPANY GUAR 144A 03/28 14                  | CUSIP: 374276AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28426.00     | 0.04%             | 2028-03-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875  | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    214000 | PA      | $229592.25    | 0.32%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25               | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    765000 | PA      | $625115.16    | 0.88%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125      | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125   | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $141480.01    | 0.20%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                         | CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375         | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70236.89     | 0.10%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                  | CITIGROUP INC JR SUBORDINA 12/99 VAR                         | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    263000 | PA      | $264856.25    | 0.37%             | 2030-08-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                               | SM ENERGY CO COMPANY GUAR 144A 11/30 8.625                   | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    101000 | PA      | $106563.69    | 0.15%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                               | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625                   | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    191000 | PA      | $211001.71    | 0.30%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75     | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75  | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $43344.00     | 0.06%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMC Corporation                                                 | FMC CORP SUBORDINATED 11/55 VAR                              | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     86000 | PA      | $55371.93     | 0.08%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                          | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65741.83     | 0.09%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc.                                           | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875             | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27487.70     | 0.04%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 07/34 6.7       | CUSIP: 55617LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $99800.66     | 0.14%             | 2034-07-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                  | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279       | CUSIP: 55903VBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    148000 | PA      | $119594.36    | 0.17%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| The Manitowoc Company Inc.                                      | MANITOWOC CO INC/THE SECURED 144A 10/31 9.25                 | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     92000 | PA      | $96073.58     | 0.13%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc.                                 | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5   | CUSIP: 57164PAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $83673.78     | 0.12%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                     | MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 08/30 4.125    | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    237000 | PA      | $219635.33    | 0.31%             | 2030-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corporation                                       | MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6                 | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    208000 | PA      | $195323.23    | 0.27%             | 2033-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                     | MIDCONTINENT COMMUNICATIONS SR UNSECURED 144A 08/32 8        | CUSIP: 59565XAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $33528.59     | 0.05%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                   | MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $339634.44    | 0.48%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875       | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875    | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67887.34     | 0.10%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10       | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10    | CUSIP: 020956AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    231000 | PA      | $209939.24    | 0.29%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Alta Equipment Group Inc.                                       | ALTA EQUIPMENT GROUP INC SECURED 144A 06/29 9                | CUSIP: 02128LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $19496.60     | 0.03%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Amentum Holdings Inc.                                           | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25            | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $88993.66     | 0.12%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc.                            | AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5         | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    131000 | PA      | $124966.70    | 0.18%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing Inc.                            | AMERICAN AXLE and MANUFACTURING SR SECURED 144A 10/32 6.375  | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83138.41     | 0.12%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc.                                    | GLOBAL MEDICAL RESPONSE INC SR SECURED 144A 10/32 7.375      | CUSIP: 37960BAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    204000 | PA      | $211841.76    | 0.30%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co. Ltd.                                | GLOBAL AIRCRAFT LEASING CO LTD SR SECURED 144A 09/27 8.75    | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     33000 | PA      | $33479.82     | 0.05%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5          | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $114492.71    | 0.16%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Minerals Technologies Inc.                                      | MINERALS TECHNOLOGIES INC COMPANY GUAR 144A 07/28 5          | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42270.89     | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| athenahealth Group Inc.                                         | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5           | CUSIP: 60337JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $148302.54    | 0.21%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mobius Merger Sub Inc.                                          | MOBIUS MERGER SUB INC SR SECURED 144A 06/30 9                | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $25382.78     | 0.04%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc.                                          | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41290.42     | 0.06%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75     | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75  | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $119358.25    | 0.17%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Albertsons Companies Inc.                                       | ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625             | CUSIP: 01309QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $271726.44    | 0.38%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                                    | ALCOA NEDERLAND HOLDING BV COMPANY GUAR 144A 03/31 7.125     | CUSIP: 013822AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    200000 | PA      | $209142.39    | 0.29%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc.                                   | BREAD FINANCIAL HOLDINGS INC SUBORDINATED 144A 06/35 VAR     | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75830.33     | 0.11%             | 2035-06-15      | Variable      | 8.38%                 | No            |                  2 | On Loan: —       |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7           | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7        | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252128.02    | 0.35%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375     | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $211956.56    | 0.30%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                       | MOOG INC SR UNSECURED 144A 10/34 5.5                         | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    118000 | PA      | $118370.71    | 0.17%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CompoSecure Holdings L.L.C.                                     | COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625         | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $91833.30     | 0.13%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc.                                         | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75          | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    142000 | PA      | $140317.41    | 0.20%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp     | ALLIED UNIVERSAL HOLDCO LLC / SR UNSECURED 144A 06/29 6      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    419000 | PA      | $404869.98    | 0.57%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                  | CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875  | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35151.38     | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cooper-Standard Automotive Inc.                                 | COOPER-STANDARD AUTOMOTIVE INC SR SECURED 144A 03/31 9.25    | CUSIP: 216762AK0<br>LEI: ITCH5B3Q4RTX2PH9UN62 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32891.25     | 0.05%             | 2031-03-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc.                                       | MERCER INTERNATIONAL INC SR UNSECURED 02/29 5.125            | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $20800.00     | 0.03%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                  | COREWEAVE INC COMPANY GUAR 144A 02/31 9                      | CUSIP: 21873SAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $142727.84    | 0.20%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc.                                | CORNERSTONE BUILDING BRANDS IN SR SECURED 144A 08/29 9.5     | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     62000 | PA      | $36667.02     | 0.05%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Methanex Corporation                                            | METHANEX CORP SR UNSECURED 12/44 5.65                        | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     79000 | PA      | $70505.07     | 0.10%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Methanex Corporation                                            | METHANEX CORP SR UNSECURED 12/29 5.25                        | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     71000 | PA      | $70291.98     | 0.10%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8           | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $45498.38     | 0.06%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Crane NXT Co.                                                   | CRANE NXT CO SR UNSECURED 03/48 4.2                          | CUSIP: 224399AT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $109766.02    | 0.15%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Moss Creek Resources Holdings Inc.                              | MOSS CREEK RESOURCES HOLDINGS SR UNSECURED 144A 09/31 8.25   | CUSIP: 61965RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $41973.93     | 0.06%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                            | NCL CORP LTD SR UNSECURED 144A 02/32 6.75                    | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272913.49    | 0.38%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                            | NCL CORP LTD SR UNSECURED 144A 09/33 6.25                    | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67923.69     | 0.10%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NGL Energy Partners LP                                          | NGL ENERGY PARTNERS LP PREFERRED STOCK VAR                   | CUSIP: 62913M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9732 | NS      | $240185.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                                   | CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625         | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $148450.80    | 0.21%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CROWN Americas LLC                                              | CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875                  | CUSIP: 22819CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64969.98     | 0.09%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                                                  | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75                  | CUSIP: 233104AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $63704.34     | 0.09%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                      | AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875       | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $68973.02     | 0.10%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc.                                               | AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875               | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    179000 | PA      | $171475.43    | 0.24%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc.                                                    | TENNECO INC SR SECURED 144A 11/28 8                          | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    231000 | PA      | $230178.40    | 0.32%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                               | TEREX CORP COMPANY GUAR 144A 10/32 6.25                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69449.76     | 0.10%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SR SECURED 144A 03/29 6.5           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    196000 | PA      | $191211.78    | 0.27%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                                  | TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625                  | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102771.03    | 0.14%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25     | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25  | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134449.73    | 0.19%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Howard Hughes Corporation                                   | HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875             | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    104000 | PA      | $100077.72    | 0.14%             | 2032-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5         | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5      | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    212000 | PA      | $187223.39    | 0.26%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC SR SECURED 144A 12/31 7.125                    | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    686000 | PA      | $708059.02    | 0.99%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375                  | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    278000 | PA      | $276517.79    | 0.39%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc.                                                  | TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125                  | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    174000 | PA      | $171136.38    | 0.24%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| The Howard Hughes Corporation                                   | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125             | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22087.59     | 0.03%             | 2034-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                           | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25             | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    170000 | PA      | $174148.68    | 0.24%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Limited                                       | TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    344000 | PA      | $352070.59    | 0.49%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                            | TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125              | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    229000 | PA      | $226022.91    | 0.32%             | 2033-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TriNet Group Inc.                                               | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5                 | CUSIP: 896288AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $24475.04     | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Auto Ahorro Automotriz S.A. de C.V.                             | MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/29 4.625      | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $63757.44     | 0.09%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC                                      | MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3            | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $38858.78     | 0.05%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Magnera Corporation                                             | MAGNERA CORP SR SECURED 144A 11/31 7.25                      | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    112000 | PA      | $103667.20    | 0.15%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                  | AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375          | CUSIP: 032177AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55272.25     | 0.08%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                       | APOLLO DEBT SOLUTIONS BDC SR UNSECURED 144A 01/31 5.7        | CUSIP: 03770DAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $117063.20    | 0.16%             | 2031-01-23      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Limited                                    | APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR              | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CH        |    298000 | PA      | $300776.67    | 0.42%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Arbor Realty SR Inc.                                            | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875            | CUSIP: 03881NAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    192000 | PA      | $177547.92    | 0.25%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Trust Inc.                                         | ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5           | CUSIP: 038923AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $70417.94     | 0.10%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625     | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625  | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $109519.32    | 0.15%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8          | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8       | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    210000 | PA      | $217864.08    | 0.31%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375      | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375   | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |    260000 | PA      | $252424.23    | 0.35%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Assurant Inc.                                                   | ASSURANT INC SUBORDINATED 03/48 VAR                          | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33203.52     | 0.05%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Atkore Inc.                                                     | ATKORE INC COMPANY GUAR 144A 06/31 4.25                      | CUSIP: 047649AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $81595.38     | 0.11%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hughes Satellite Systems Corporation                            | HUGHES SATELLITE SYSTEMS CORP SR SECURED 08/26 5.25          | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $74420.61     | 0.10%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| INEOS Finance Plc                                               | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5                  | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | PA      | $291032.52    | 0.41%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                                | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5                 | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $40838.20     | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises L.P.                                          | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 05/27 5.25         | CUSIP: 451102BZ9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |    126000 | PA      | $123468.33    | 0.17%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                             | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625              | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    500000 | PA      | $467500.00    | 0.66%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                                      | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 01/30 8.25  | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $68403.92     | 0.10%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Icahn Enterprises L.P.                                          | ICAHN ENTERPRISES LP / ICAHN E SR SECURED 06/30 9            | CUSIP: 451102CJ4<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |     88000 | PA      | $82526.87     | 0.12%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Imola Merger Corporation                                        | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75                 | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    122000 | PA      | $118575.91    | 0.17%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                     | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/33 7.375    | CUSIP: 45344LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    226000 | PA      | $225943.34    | 0.32%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ingevity Corporation                                            | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875                  | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27838.52     | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875    | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $103351.15    | 0.14%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                          | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     41000 | PA      | $41574.12     | 0.06%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75        | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75     | CUSIP: 46206AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287000 | PA      | $272321.30    | 0.38%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875      | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875   | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66154.08     | 0.09%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| K. Hovnanian Enterprises Inc.                                   | K HOVNANIAN ENTERPRISES INC COMPANY GUAR 144A 10/33 8.375    | CUSIP: 48251UAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $90978.10     | 0.13%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Kaiser Aluminum Corporation                                     | KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5             | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33065.78     | 0.05%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Empire Communities Corp.                                        | EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75         | CUSIP: 29163VAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     82000 | PA      | $82335.71     | 0.12%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Motion Bondco Designated Activity Company                       | MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625              | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $191443.54    | 0.27%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                             | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25             | CUSIP: 62482BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $189317.92    | 0.27%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KB Home                                                         | KB HOME COMPANY GUAR 06/31 4                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69148.39     | 0.10%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KB Home                                                         | KB HOME COMPANY GUAR 07/30 7.25                              | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     71000 | PA      | $72321.10     | 0.10%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Muvico LLC                                                      | MUVICO LLC SR SECURED 144A 02/29 15                          | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    168055 | PA      | $159329.67    | 0.22%             | 2029-02-19      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| NCR Voyix Corporation                                           | NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125                 | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     64000 | PA      | $61213.27     | 0.09%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc.                                             | KENNEDY-WILSON INC COMPANY GUAR 03/29 4.75                   | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     53000 | PA      | $52006.53     | 0.07%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Inc.                                             | KENNEDY-WILSON INC COMPANY GUAR 03/31 5                      | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109740.83    | 0.15%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                      | ADIENT GLOBAL HOLDINGS LTD COMPANY GUAR 144A 02/33 7.5       | CUSIP: 00687YAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     68000 | PA      | $68748.34     | 0.10%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts Inc.                                         | ADVANCE AUTO PARTS INC COMPANY GUAR 144A 08/33 7.375         | CUSIP: 00751YAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $112420.80    | 0.16%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                             | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75                | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $69008.62     | 0.10%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75      | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75   | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $35204.45     | 0.05%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75          | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75       | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $116447.25    | 0.16%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Getty Images Inc.                                               | GETTY IMAGES INC SR SECURED 144A 02/30 11.25                 | CUSIP: 374276AM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     57000 | PA      | $51333.63     | 0.07%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: —       |
| Goat Holdco LLC                                                 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75                   | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $158968.38    | 0.22%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MasterBrand Inc.                                                | MASTERBRAND INC COMPANY GUAR 144A 07/32 7                    | CUSIP: 57638PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $102589.02    | 0.14%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Avis Budget Car Rental LLC                                      | AVIS BUDGET CAR RENTAL LLC / A COMPANY GUAR 144A 06/32 8.375 | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114368.89    | 0.16%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Azorra Finance Limited                                          | AZORRA FINANCE LTD COMPANY GUAR 144A 02/34 6.25              | CUSIP: 05480AAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     86000 | PA      | $79815.82     | 0.11%             | 2034-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc.                                          | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75           | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54844.56     | 0.08%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25       | RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25    | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $59473.89     | 0.08%             | 2030-03-25      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                              | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR                | CUSIP: 75102WAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    475000 | PA      | $437595.57    | 0.61%             | 2031-04-22      | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Real Hero Merger Sub 2 Inc.                                     | REAL HERO MERGER SUB 2 INC SR UNSECURED 144A 02/29 6.25      | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $15600.00     | 0.02%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings Inc.                                             | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8                 | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $46398.51     | 0.07%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ahead DB Holdings LLC                                           | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625          | CUSIP: 00867FAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88000 | PA      | $86076.16     | 0.12%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                             | KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625            | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55930.77     | 0.08%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                              | KOHL'S CORP SR UNSECURED 05/31 5.125                         | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12042.22     | 0.02%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                                              | KOHL'S CORP SR SECURED 144A 06/30 10                         | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21148.44     | 0.03%             | 2030-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bath and Body Works Inc.                                        | BATH and BODY WORKS INC COMPANY GUAR 11/35 6.875             | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     82000 | PA      | $80661.08     | 0.11%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75          | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75       | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $41401.00     | 0.06%             | 2030-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                            | RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5              | CUSIP: 76119LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $133012.34    | 0.19%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bath and Body Works Inc.                                        | BATH and BODY WORKS INC COMPANY GUAR 144A 10/30 6.625        | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80753.76     | 0.11%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875            | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $67209.20     | 0.09%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc.                                       | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3         | CUSIP: 53079EBL7<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |     83000 | PA      | $51732.02     | 0.07%             | 2061-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Life Time Inc.                                                  | LIFE TIME INC SR SECURED 144A 11/31 6                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33261.46     | 0.05%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corporation                                           | OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875                 | CUSIP: 683715AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    118000 | PA      | $113617.94    | 0.16%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 7              | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    293000 | PA      | $254910.00    | 0.36%             | 2028-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                    | BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11               | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    103000 | PA      | $105063.97    | 0.15%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| BellRing Brands Inc.                                            | BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7                | CUSIP: 07831CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40010.40     | 0.06%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                                    | BIOMARIN PHARMACEUTICAL INC COMPANY GUAR 144A 02/34 5.5      | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393822.60    | 0.55%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                     | GOEASY LTD COMPANY GUAR 144A 12/28 9.25                      | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    261000 | PA      | $242758.70    | 0.34%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| The Goodyear Tire and Rubber Company                            | GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/31 5.25      | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     89000 | PA      | $79605.62     | 0.11%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125             | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125          | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $47836.46     | 0.07%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125    | BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $21259.49     | 0.03%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Central Garden and Pet Company                                  | CENTRAL GARDEN and PET CO COMPANY GUAR 10/30 4.125           | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34810.33     | 0.05%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25       | CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25    | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $24470.24     | 0.03%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8          | CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8       | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $23038.67     | 0.03%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BandG Foods Inc.                                                | BandG FOODS INC SR SECURED 144A 09/28 8                      | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     73000 | PA      | $71883.55     | 0.10%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                             | LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25             | CUSIP: 05552BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $22653.76     | 0.03%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ball Corporation                                                | BALL CORP COMPANY GUAR 08/30 2.875                           | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68263.28     | 0.10%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corporation                                       | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375               | CUSIP: 071705AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     68000 | PA      | $70210.00     | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375      | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375   | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $91718.42     | 0.13%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc.                                                 | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    653000 | PA      | $644135.13    | 0.90%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Nabors Industries Inc.                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875          | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     41000 | PA      | $42712.86     | 0.06%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Nabors Industries Inc.                                          | NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625          | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    135000 | PA      | $138192.42    | 0.19%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BlueLinx Holdings Inc.                                          | BLUELINX HOLDINGS INC SR SECURED 144A 11/29 6                | CUSIP: 09624HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $89230.44     | 0.13%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                 | BOMBARDIER INC SR UNSECURED 144A 06/33 6.75                  | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    437000 | PA      | $451293.40    | 0.63%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc.                                  | BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375   | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     57000 | PA      | $52093.03     | 0.07%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Churchill Downs Incorporated                                    | CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75             | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74172.20     | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc.                                     | METHANEX US OPERATIONS INC COMPANY GUAR 144A 03/32 6.25      | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $85937.54     | 0.12%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4                    | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     91000 | PA      | $82180.55     | 0.12%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                                               | 1261229 BC LTD SR SECURED 144A 04/32 10                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    450000 | PA      | $460729.80    | 0.65%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PENN Entertainment Inc.                                         | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75          | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22338.04     | 0.03%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WBI Operating LLC                                               | WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5                | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $168701.20    | 0.24%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVR Energy Inc.                                                 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5                   | CUSIP: 12662PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $127948.31    | 0.18%             | 2031-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                                          | CVS HEALTH CORP JR SUBORDINA 12/54 VAR                       | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    242000 | PA      | $245035.41    | 0.34%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc.                                   | NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5      | CUSIP: 63688RAF4<br>LEI: 5493004QULJVJP3CNZ62 | Long             | DBT              | CORP              | US        |    124000 | PA      | $127989.95    | 0.18%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc.                                           | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29              | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    221000 | PA      | $221613.94    | 0.31%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| New Flyer Holdings Inc.                                         | NEW FLYER HOLDINGS INC SECURED 144A 07/30 9.25               | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $70543.49     | 0.10%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                              | NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25               | CUSIP: 65346UAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23068.46     | 0.03%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                       | ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875       | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    139000 | PA      | $138147.85    | 0.19%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                            | ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75            | CUSIP: 02073LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35512.14     | 0.05%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                              | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5                  | CUSIP: 65346UAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $118899.04    | 0.17%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corporation                             | NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/29 5.55  | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    249000 | PA      | $240020.86    | 0.34%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Altice France                                                   | ALTICE SA SR SECURED 144A 10/30 6.875                        | CUSIP: 02090DAB4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     31930 | PA      | $30544.19     | 0.04%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France                                                   | ALTICE SA SR SECURED 144A 10/31 6.5                          | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    273000 | PA      | $258902.83    | 0.36%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                           | NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5              | CUSIP: 654922AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |    360000 | PA      | $362752.69    | 0.51%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SECURED 144A 10/30 4          | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    198000 | PA      | $186105.19    | 0.26%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 06/29 6.125   | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     95000 | PA      | $96535.68     | 0.14%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 1011778 BC ULC / NEW RED FINAN SR SECURED 144A 09/29 5.625   | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    169000 | PA      | $169368.08    | 0.24%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75                 | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    433000 | PA      | $415183.18    | 0.58%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125    | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194070.69    | 0.27%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25         | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25      | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $83868.03     | 0.12%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Accendra Health Inc                                             | ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625            | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     42000 | PA      | $19973.12     | 0.03%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Owens-Brockway Glass Container Inc.                             | OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 06/32 7.375 | CUSIP: 69073TAV5<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    177000 | PA      | $167526.38    | 0.23%             | 2032-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| PGandE Corporation                                              | PGandE CORP JR SUBORDINA 09/56 VAR                           | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     71000 | PA      | $70157.11     | 0.10%             | 2056-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc.                                        | PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR               | CUSIP: 69352PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $246633.93    | 0.35%             | 2067-03-30      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                        | UKG INC SR SECURED 144A 02/31 6.875                          | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $110436.64    | 0.15%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US Foods Inc.                                                   | US FOODS INC COMPANY GUAR 144A 06/30 4.625                   | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    198000 | PA      | $192791.69    | 0.27%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America) Inc.                             | UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4          | CUSIP: 911365BN3<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    270000 | PA      | $256465.04    | 0.36%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6        | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6     | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $143908.22    | 0.20%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625    | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35647.00     | 0.05%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Univision Communications Inc.                                   | UNIVISION COMMUNICATIONS INC SR SECURED 144A 06/30 7.375     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102891.58    | 0.14%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                   | UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    219000 | PA      | $220068.72    | 0.31%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Century Communities Inc.                                        | CENTURY COMMUNITIES INC COMPANY GUAR 144A 09/33 6.625        | CUSIP: 156504AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $69554.85     | 0.10%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc.                                         | LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5           | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    131000 | PA      | $122928.99    | 0.17%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Champions Financing Inc.                                        | CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75           | CUSIP: 15870LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $26904.82     | 0.04%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| The Chemours Company                                            | CHEMOURS CO/THE COMPANY GUAR 144A 03/34 7.875                | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     82000 | PA      | $81976.16     | 0.11%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Cimpress Public Limited Company                                 | CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375                   | CUSIP: 17186HAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $148689.91    | 0.21%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Telephone Company LLC                           | CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3          | CUSIP: 171875AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222000 | PA      | $224220.00    | 0.31%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                               | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25                | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64444.30     | 0.09%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc.                                       | IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125         | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     85571 | PA      | $77707.03     | 0.11%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| iHeartCommunications Inc.                                       | IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875           | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     59000 | PA      | $37807.79     | 0.05%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| GrafTech Global Enterprises Inc.                                | GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875      | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $49818.31     | 0.07%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Graham Holdings Company                                         | GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625             | CUSIP: 384637AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $35266.53     | 0.05%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                             | GRAPHIC PACKAGING INTERNATIONA COMPANY GUAR 144A 07/32 6.375 | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243844.12    | 0.34%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375                 | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $70460.55     | 0.10%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC SECURED 144A 07/32 9.625                      | CUSIP: 389375AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $66995.75     | 0.09%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                 | GRAY MEDIA INC SR SECURED 144A 08/33 7.25                    | CUSIP: 389375AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $107820.80    | 0.15%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875    | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $180598.63    | 0.25%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| H.B. Fuller Company                                             | HB FULLER CO SR UNSECURED 10/28 4.25                         | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    145000 | PA      | $140024.56    | 0.20%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I L.P.                                        | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5           | CUSIP: 417558AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $146406.65    | 0.21%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc.                                              | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    551000 | PA      | $564632.84    | 0.79%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| The Hertz Corporation                                           | HERTZ CORP/THE SR SECURED 144A 07/29 12.625                  | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     21000 | PA      | $18426.53     | 0.03%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                      | IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25               | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    759000 | PA      | $737411.88    | 1.03%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Information Management Services Inc.              | IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5     | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $135000.72    | 0.19%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc.                                               | IRIS HOLDING INC SR UNSECURED 144A 12/28 10                  | CUSIP: 462914AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $37224.00     | 0.05%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ithaca Energy (North sea) PLC                                   | ITHACA ENERGY NORTH SEA PLC SR UNSECURED 144A 10/29 8.125    | CUSIP: 46567TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205079.20    | 0.29%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| J. B. Poindexter and Co. Inc.                                   | JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75        | CUSIP: 465965AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $124669.11    | 0.17%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jacobs Entertainment Inc.                                       | JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75        | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102850.00    | 0.14%             | 2029-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lithia Motors Inc.                                              | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5                | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    106000 | PA      | $103872.62    | 0.15%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM RESORTS INTERNATIONAL COMPANY GUAR 04/32 6.5             | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55454.03     | 0.08%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                  | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279       | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $223905.00    | 0.31%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                  | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/52 5.141       | CUSIP: 55903VBU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $27337.50     | 0.04%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                  | DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/42 5.05        | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $166677.85    | 0.23%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                                      | MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375     | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $17751.96     | 0.02%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Mavis Tire Express Services Topco Corp.                         | MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5   | CUSIP: 59155LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39686.95     | 0.06%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| The Michaels Companies Inc.                                     | MICHAELS COS INC/THE SECURED 144A 03/34 11                   | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    528000 | PA      | $491674.87    | 0.69%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Viasat Inc.                                                     | VIASAT INC SR UNSECURED 144A 07/28 6.5                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296428.26    | 0.42%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corporation                                           | WHIRLPOOL CORP SR UNSECURED 06/30 6.125                      | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67369.97     | 0.09%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corporation                                           | WHIRLPOOL CORP SR UNSECURED 06/33 6.5                        | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47371.43     | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                               | XEROX CORP SR SECURED 144A 10/30 10.25                       | CUSIP: 984121CS0<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     16000 | PA      | $12000.00     | 0.02%             | 2030-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: —       |
| Xerox Holdings Corporation                                      | XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5              | CUSIP: 98421MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    484000 | PA      | $199650.00    | 0.28%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                   | JH COLLATERAL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    295974 | NS      | $2960242.61   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                              | PGandE CORP SR SECURED 07/30 5.25                            | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68088.65     | 0.10%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PGandE Corporation                                              | PGandE CORP JR SUBORDINA 03/55 VAR                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105673.51    | 0.15%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5        | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5     | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301461.00    | 0.42%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PHINIA Inc.                                                     | PHINIA INC COMPANY GUAR 144A 10/32 6.625                     | CUSIP: 71880KAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55901.51     | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                              | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375              | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    493000 | PA      | $485675.35    | 0.68%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Prairie Acquiror LP                                             | PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9                  | CUSIP: 73943NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $118793.39    | 0.17%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc.                                  | PRIME HEALTHCARE SERVICES INC SR SECURED 144A 09/29 9.375    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    109000 | PA      | $113033.00    | 0.16%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Prime Security Services Borrrower LLC / Prime Finance Inc.      | PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375   | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $86620.16     | 0.12%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC / TRI COMPANY GUAR 144A 04/29 6.25     | PRIMO WATER HOLDINGS INC / TRI COMPANY GUAR 144A 04/29 6.25  | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $64103.74     | 0.09%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corporation                                    | PROSPECT CAPITAL CORP SR UNSECURED 11/26 3.364               | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     36000 | PA      | $34984.93     | 0.05%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| V.F. Corporation                                                | VF CORP SR UNSECURED 11/37 6.45                              | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35096.17     | 0.05%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| V.F. Corporation                                                | VF CORP SR UNSECURED 04/30 2.95                              | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    154000 | PA      | $137175.22    | 0.19%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VM Consolidated Inc.                                            | VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5              | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $39657.74     | 0.06%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc.                                                   | VT TOPCO INC SR SECURED 144A 08/30 8.5                       | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $69135.60     | 0.10%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125      | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125   | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $459496.33    | 0.64%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5        | JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5     | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $186372.34    | 0.26%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                      | MAUSER PACKAGING SOLUTIONS HOL SR SECURED 144A 04/30 7.875   | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97000.00     | 0.14%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company                      | MAUSER PACKAGING SOLUTIONS HOL SECURED 144A 04/30 9.25       | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    101000 | PA      | $93845.95     | 0.13%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership L.P.                           | BRANDYWINE OPERATING PARTNERSH COMPANY GUAR 04/29 8.875      | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |    107000 | PA      | $108626.51    | 0.15%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| McAfee Corp.                                                    | MCAFEE CORP SR UNSECURED 144A 02/30 7.375                    | CUSIP: 579063AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $99142.96     | 0.14%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Viasat Inc.                                                     | VIASAT INC SR UNSECURED 144A 05/31 7.5                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83009.48     | 0.12%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875    | BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    175000 | PA      | $160673.10    | 0.23%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners L.P.                                           | BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    182000 | PA      | $178992.03    | 0.25%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375       | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144789.23    | 0.20%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc.                                       | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375       | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    172000 | PA      | $169801.31    | 0.24%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     72000 | PA      | $74318.40     | 0.10%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25   | CUSIP: 65342QAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $178045.72    | 0.25%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85                     | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     71000 | PA      | $49292.95     | 0.07%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                | PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR                      | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     46000 | PA      | $30820.00     | 0.04%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc.                                            | VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75             | CUSIP: 925550AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44000 | PA      | $41282.14     | 0.06%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95                     | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    118000 | PA      | $109304.96    | 0.15%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CandS Group Enterprises LLC                                     | CandS GROUP ENTERPRISES LLC COMPANY GUAR 144A 12/28 5        | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $16738.63     | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING COMPANY GUAR 144A 06/29 5.375 | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $142020.39    | 0.20%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                | PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR                      | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     67000 | PA      | $48910.00     | 0.07%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Viking Baked Goods Acquisition Corporation                      | VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625   | CUSIP: 92676AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     79000 | PA      | $78171.62     | 0.11%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                           | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR                    | CUSIP: 92857WBX7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    239000 | PA      | $185764.21    | 0.26%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| VoltaGrid LLC                                                   | VOLTAGRID LLC SECURED 144A 11/30 7.375                       | CUSIP: 92874BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $104313.71    | 0.15%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                              | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25                | CUSIP: 92921EAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $68522.12     | 0.10%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                  | PRA GROUP INC COMPANY GUAR 144A 10/29 5                      | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    152000 | PA      | $140319.36    | 0.20%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PM General Purchaser LLC                                        | PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5           | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42637.50     | 0.06%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5        | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $146496.35    | 0.21%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPO CNW Inc.                                                    | XPO CNW INC SR UNSECURED 05/34 6.7                           | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40988.52     | 0.06%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75        | ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75     | CUSIP: 03881HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $192546.00    | 0.27%             | 2033-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375            | CUSIP: 44106MAY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $21312.49     | 0.03%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95             | CUSIP: 44106MBB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $58870.50     | 0.08%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM RESORTS INTERNATIONAL COMPANY GUAR 09/29 6.125           | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    108000 | PA      | $108639.90    | 0.15%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                     | FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 06/31 8.625     | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $311053.20    | 0.44%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Flash Compute LLC                                               | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25                 | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69000 | PA      | $69468.58     | 0.10%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                    | FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75      | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    272000 | PA      | $270135.83    | 0.38%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FTAI Aviation Investors LLC                                     | FTAI AVIATION INVESTORS LLC COMPANY GUAR 144A 12/30 7.875    | CUSIP: 34960PAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    174000 | PA      | $181689.93    | 0.25%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fortrea Holdings Inc.                                           | FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5               | CUSIP: 34965KAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37908.00     | 0.05%             | 2030-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc.                                           | CLEVELAND-CLIFFS INC COMPANY GUAR 144A 09/31 7.5             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65832.20     | 0.09%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                       | CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9                | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    289000 | PA      | $278790.67    | 0.39%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING COMPANY GUAR 144A 04/30 8.75  | CUSIP: 18972EAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $66248.25     | 0.09%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                            | CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 01/30 6.875   | CUSIP: 18972EAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $81645.70     | 0.11%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cobra AcquisitionCo LLC                                         | COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25        | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12175.28     | 0.02%             | 2029-11-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7        | COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7     | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92000 | PA      | $90610.16     | 0.13%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5        | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5     | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $126409.46    | 0.18%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75      | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    114412 | PA      | $76656.04     | 0.11%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 11.5      | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     63249 | PA      | $56935.97     | 0.08%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                    | MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75      | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    130030 | PA      | $99474.97     | 0.14%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5      | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5   | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    103000 | PA      | $88963.90     | 0.12%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25       | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25    | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $108012.19    | 0.15%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| The ADT Security Corporation                                    | ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    249000 | PA      | $241158.87    | 0.34%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                                             | AES CORP/THE JR SUBORDINA 01/55 VAR                          | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32733.30     | 0.05%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375  | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $268548.54    | 0.38%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 05/31 6.875  | CUSIP: 35641AAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    267000 | PA      | $249620.46    | 0.35%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                          | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75           | CUSIP: 36168QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    172000 | PA      | $177990.30    | 0.25%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| The Hertz Corporation                                           | HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625                 | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    179000 | PA      | $161676.47    | 0.23%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                           | HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75           | CUSIP: 43118DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153000 | PA      | $149580.34    | 0.21%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                           | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125          | CUSIP: 43118DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34670.24     | 0.05%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                           | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/30 6      | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    218000 | PA      | $212193.31    | 0.30%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P.                                           | HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375  | CUSIP: 431318BC7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    143000 | PA      | $149196.48    | 0.21%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                          | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75  | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    178000 | PA      | $170389.68    | 0.24%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                          | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/32 6.125 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    318000 | PA      | $322770.95    | 0.45%             | 2032-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95             | CUSIP: 44106MAX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $85108.82     | 0.12%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Fibercop S.P.A.                                                 | FIBERCOP SPA SR SECURED 144A 06/38 7.721                     | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    460000 | PA      | $461111.36    | 0.65%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc.                                            | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625            | CUSIP: 19260QAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     87000 | PA      | $73528.20     | 0.10%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Connect Holding II LLC                                          | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5            | CUSIP: 20753PAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $62616.85     | 0.09%             | 2031-04-03      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                  | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25                   | CUSIP: 21873SAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $123400.74    | 0.17%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Danaos Corporation                                              | DANAOS CORP COMPANY GUAR 144A 10/32 6.875                    | CUSIP: 23585WAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GR        |    200000 | PA      | $203221.60    | 0.29%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                                             | AES CORP/THE JR SUBORDINA 07/55 VAR                          | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    163000 | PA      | $152075.64    | 0.21%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc.                                               | API GROUP DE INC COMPANY GUAR 144A 10/29 4.75                | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $34843.82     | 0.05%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APLD ComputeCo LLC                                              | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25                | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $70061.90     | 0.10%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company Inc.                                  | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47641.52     | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                   | WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375  | CUSIP: 96467GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $83419.38     | 0.12%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Wilsonart LLC                                                   | WILSONART LLC SR UNSECURED 144A 08/32 11                     | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $18846.93     | 0.03%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25       | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25    | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | PA      | $191263.73    | 0.27%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75                  | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $141595.12    | 0.20%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                                            | TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625              | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138342.93    | 0.19%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Capital Corp.                                      | WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $132078.87    | 0.19%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 04/34 7.75   | CUSIP: 98379YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    124000 | PA      | $128061.25    | 0.18%             | 2034-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Xerox Corporation                                               | XEROX CORP SR UNSECURED 03/35 4.8                            | CUSIP: 984121CL5<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |     52000 | PA      | $12480.00     | 0.02%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                           | CMG MEDIA CORP SECURED 144A 06/29 8.875                      | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $56203.42     | 0.08%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 02/31 3.75                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    159000 | PA      | $145794.50    | 0.20%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DaVita Inc.                                                     | DAVITA INC COMPANY GUAR 144A 09/32 6.875                     | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    136000 | PA      | $139322.04    | 0.20%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625     | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625  | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $176945.47    | 0.25%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875      | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875   | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119873.54    | 0.17%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10         | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10      | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $108207.90    | 0.15%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP COMPANY GUAR 07/28 7.375                       | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $153316.33    | 0.22%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                            | DISH DBS CORP SR SECURED 144A 12/26 5.25                     | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    448000 | PA      | $444157.67    | 0.62%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC                                           | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $212526.14    | 0.30%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25      | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $39335.13     | 0.06%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley and Sons Company                                 | RR DONNELLEY and SONS CO SR SECURED 144A 08/29 9.5           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35427.14     | 0.05%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| R.R. Donnelley and Sons Company                                 | RR DONNELLEY and SONS CO SECURED 144A 08/29 10.875           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35287.98     | 0.05%             | 2029-08-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Sub Inc.                                    | DORNOCH DEBT MERGER SUB INC SR UNSECURED 144A 10/29 6.625    | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $41774.91     | 0.06%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Dream Finders Homes Inc.                                        | DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25         | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $34547.19     | 0.05%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75       | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75    | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $272540.84    | 0.38%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                            | ECHOSTAR CORP SR SECURED 11/30 6.75                          | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    137000 | PA      | $138336.85    | 0.19%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corporation                                            | ECHOSTAR CORP SR SECURED 11/29 10.75                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     89936 | PA      | $97153.43     | 0.14%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Edison International                                            | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR                  | CUSIP: 281020AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $69658.72     | 0.10%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Qnity Electronics Inc.                                          | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75             | CUSIP: 74743LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135160.79    | 0.19%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Embarq L.L.C.                                                   | EMBARQ LLC SR UNSECURED 06/36 7.995                          | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $47036.39     | 0.07%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                                   | EMBECTA CORP SR SECURED 144A 02/30 5                         | CUSIP: 29082KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $62900.43     | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| QXO Building Products Inc.                                      | QXO BUILDING PRODUCTS INC SR SECURED 144A 04/32 6.75         | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     96000 | PA      | $97919.14     | 0.14%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc.                                         | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781              | CUSIP: 75041VAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132328 | PA      | $120851.17    | 0.17%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR                    | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    577000 | PA      | $573853.33    | 0.80%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| FMC Corporation                                                 | FMC CORP SR UNSECURED 10/29 3.45                             | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     59000 | PA      | $52701.45     | 0.07%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Radiology Partners Inc.                                         | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5             | CUSIP: 75041VAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $118622.79    | 0.17%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                             | SCC GOVERMENT MM GVXX 20301231 00001.0000000000              | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |    663891 | NS      | $663890.85    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc.                                    | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 04/29 7.25     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    101000 | PA      | $103992.53    | 0.15%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc.                                    | STARWOOD PROPERTY TRUST INC SR UNSECURED 144A 01/31 5.75     | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207375.19    | 0.29%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries Inc.                                       | PARK-OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5           | CUSIP: 700677AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33818.90     | 0.05%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                         | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75              | CUSIP: 70082LAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112541 | PA      | $103654.00    | 0.15%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                              | DOMTAR CORP SR SECURED 144A 10/28 6.75                       | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     34000 | PA      | $22100.00     | 0.03%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| SBA Communications Corporation                                  | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125             | CUSIP: 78410GAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $72015.38     | 0.10%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SESI L.L.C.                                                     | SESI LLC SR SECURED 144A 09/30 7.875                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    184000 | PA      | $187627.01    | 0.26%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Risewell Homes Inc.                                             | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5               | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     81000 | PA      | $79203.53     | 0.11%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Rithm Capital Corp.                                             | RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8                 | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |    148000 | PA      | $142846.76    | 0.20%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc.                                | PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 09/31 5.75  | CUSIP: 70932MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137000 | PA      | $126756.18    | 0.18%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc.                                     | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 08/29 4.25      | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $135439.58    | 0.19%             | 2029-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                              | NEWELL BRANDS INC SR UNSECURED 04/46 7.5                     | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    214000 | PA      | $171715.01    | 0.24%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| The E.W. Scripps Company                                        | EW SCRIPPS CO/THE SECURED 144A 08/30 9.875                   | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     51000 | PA      | $49509.42     | 0.07%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc.                                          | SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375          | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $30785.66     | 0.04%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte. Ltd.                       | SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/34 5.75  | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    136000 | PA      | $135489.93    | 0.19%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc.                                       | SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75        | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    147000 | PA      | $136345.47    | 0.19%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5              | CUSIP: 81761LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $41053.85     | 0.06%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625         | CUSIP: 81761LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $39684.24     | 0.06%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                        | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000       | CUSIP: 81761LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $70964.03     | 0.10%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP COMPANY GUAR 144A 07/34 5.625                      | CUSIP: 86765KAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34464.70     | 0.05%             | 2034-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc.                                    | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38304.76     | 0.05%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SCIH Salt Holdings Inc.                                         | SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875           | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $61292.78     | 0.09%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Company                                               | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75                    | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     78000 | PA      | $79181.47     | 0.11%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                             | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25                  | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     39000 | PA      | $39833.87     | 0.06%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25         | CUSIP: 87422VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    199000 | PA      | $196782.82    | 0.28%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc.                                     | PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625     | CUSIP: 71376LAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     59000 | PA      | $56905.05     | 0.08%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Perimeter Holdings L.L.C.                                       | PERIMETER HOLDINGS LLC SR SECURED 144A 01/34 6.25            | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $104940.29    | 0.15%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SSandC Technologies Inc.                                        | SSandC TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5          | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     58000 | PA      | $58001.97     | 0.08%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc.                                                 | SABRE GLBL INC SR SECURED 144A 07/30 11.125                  | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     98000 | PA      | $83178.48     | 0.12%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Sabre Financial Borrower LLC                                    | SABRE FINANCIAL BORROWER LLC SR SECURED 144A 06/29 11.125    | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     81000 | PA      | $82889.16     | 0.12%             | 2029-06-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                              | SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 04/32 6.75       | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $33780.88     | 0.05%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A.                                          | SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5             | CUSIP: 79588YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    146572 | PA      | $144213.20    | 0.20%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75     | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75  | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $345154.11    | 0.48%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                                  | SINCLAIR TELEVISION GROUP INC COMPANY GUAR 144A 03/30 5.5    | CUSIP: 829259AY6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $20760.00     | 0.03%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                                  | SINCLAIR TELEVISION GROUP INC SR SECURED 144A 02/33 8.125    | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $68109.86     | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sirius XM Radio LLC.                                            | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125            | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    398000 | PA      | $372658.23    | 0.52%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sonic Automotive Inc.                                           | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875           | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     59000 | PA      | $55921.94     | 0.08%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                      | SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375       | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     39000 | PA      | $40285.95     | 0.06%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corporation                                     | ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375                | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     91000 | PA      | $87752.48     | 0.12%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                | STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/32 6.5   | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    239000 | PA      | $239123.56    | 0.34%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc.                                        | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 07/30 4.375     | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    118000 | PA      | $111222.66    | 0.16%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating LLC                                 | PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7     | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $282690.14    | 0.40%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Company                               | PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 09/32 6.125        | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     56000 | PA      | $51096.13     | 0.07%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Standard Industries Inc.                                        | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 01/31 3.375     | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     78000 | PA      | $69916.59     | 0.10%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                                | STAR PARENT INC SR SECURED 144A 10/30 9                      | CUSIP: 855170AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $181300.18    | 0.25%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                             | STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625            | CUSIP: 857691AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $166644.08    | 0.23%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| StoneMor Inc.                                                   | STONEMOR INC SR SECURED 144A 05/29 8.5                       | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $39982.79     | 0.06%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Holdings LLC                                   | SUMMIT MIDSTREAM HOLDINGS LLC SR SECURED 144A 10/29 8.625    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $84333.88     | 0.12%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Americas Inc.                                     | VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5     | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    294000 | PA      | $291207.00    | 0.41%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| AMC Networks Inc.                                               | AMC NETWORKS INC SR SECURED 144A 07/32 10.5                  | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64150.07     | 0.09%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc.                                 | AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5     | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    127000 | PA      | $90359.46     | 0.13%             | 2029-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                             | AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4                 | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $34860.11     | 0.05%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                             | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5               | CUSIP: 00175PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $54884.04     | 0.08%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Noble Finance II LLC                                            | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     74000 | PA      | $76189.42     | 0.11%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas Inc.                                       | NORTHERN OIL and GAS INC SR UNSECURED 144A 06/31 8.75        | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    102000 | PA      | $106064.19    | 0.15%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                 | NORTHRIVER MIDSTREAM FINANCE L SR SECURED 144A 07/32 6.75    | CUSIP: 66679NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    113000 | PA      | $113333.46    | 0.16%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                                | GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25                 | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65131.75     | 0.09%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brundage-Bone Concrete Pumping Holdings Inc.                    | BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5     | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $112160.73    | 0.16%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                             | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    183000 | PA      | $173132.23    | 0.24%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Augustar Life Insurance Co                                      | AUGUSTAR LIFE INSURANCE CO SUBORDINATED 144A 06/42 6.875     | CUSIP: 677412AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    267000 | PA      | $251876.75    | 0.35%             | 2042-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mativ Holdings Inc.                                             | MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8                 | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     21000 | PA      | $19559.01     | 0.03%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Science Applications International Corporation                  | SCIENCE APPLICATIONS INTERNATI COMPANY GUAR 144A 11/33 5.875 | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65383.52     | 0.09%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                  | SCOTTS MIRACLE-GRO CO/THE COMPANY GUAR 12/26 5.25            | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67007.44     | 0.09%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75     | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75  | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $177886.24    | 0.25%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Communities Inc.                                | TAYLOR MORRISON COMMUNITIES IN SR UNSECURED 144A 08/30 5.125 | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69199.29     | 0.10%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Team Health Holdings Inc.                                       | TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    109000 | PA      | $107426.27    | 0.15%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875               | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    165000 | PA      | $175857.66    | 0.25%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 05/31 6.75                  | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     81000 | PA      | $82792.77     | 0.12%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                    | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5              | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    525000 | PA      | $520157.77    | 0.73%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625          | CUSIP: 92943GAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $139797.35    | 0.20%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| W. R. Grace Holdings LLC                                        | WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625            | CUSIP: 92943GAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    212000 | PA      | $206563.33    | 0.29%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wabash National Corporation                                     | WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5             | CUSIP: 929566AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13141.61     | 0.02%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6        | ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6     | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $67324.29     | 0.09%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc.                                                     | ARCOSA INC COMPANY GUAR 144A 08/32 6.875                     | CUSIP: 039653AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $67626.44     | 0.09%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                               | ARDAGH GROUP SA SR SECURED 144A 12/30 9.5                    | CUSIP: 039959AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    238000 | PA      | $249557.04    | 0.35%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARKO Corp.                                                      | ARKO CORP COMPANY GUAR 144A 11/29 5.125                      | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $27505.46     | 0.04%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6        | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6     | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     77000 | PA      | $72303.39     | 0.10%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Artera Services LLC                                             | ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5                | CUSIP: 04302XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $44526.65     | 0.06%             | 2031-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Asbury Automotive Group Inc.                                    | ASBURY AUTOMOTIVE GROUP INC COMPANY GUAR 144A 02/32 5        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    142000 | PA      | $134475.72    | 0.19%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5        | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5     | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $539648.43    | 0.76%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5      | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5   | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     73000 | PA      | $72307.58     | 0.10%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AdaptHealth LLC                                                 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125                | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $137969.57    | 0.19%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $488627.41    | 0.69%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| CCO Holdings LLC/CCO Holdings Capital Corp.                     | CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/33 7     | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $139382.85    | 0.20%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc.                               | CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875      | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    183000 | PA      | $175979.72    | 0.25%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    237000 | PA      | $236922.93    | 0.33%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                                     | CARVANA CO SR SECURED 144A 06/31 14                          | CUSIP: 146869AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129000 | PA      | $139488.22    | 0.20%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25          | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25       | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $108087.19    | 0.15%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5           | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5        | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $75876.80     | 0.11%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                        | CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5              | CUSIP: 15089QAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    348000 | PA      | $355131.56    | 0.50%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                        | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375            | CUSIP: 15089QBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $120893.83    | 0.17%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                              | CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     86000 | PA      | $89098.49     | 0.12%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corporation                                     | CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375             | CUSIP: 17302XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    281000 | PA      | $290184.20    | 0.41%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625      | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625   | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32751.57     | 0.05%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Roblox Corporation                                              | ROBLOX CORP SR UNSECURED 144A 05/30 3.875                    | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $85520.23     | 0.12%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TGNR Intermediate Holdings LLC                                  | TGNR INTERMEDIATE HOLDINGS LLC SR UNSECURED 144A 10/29 5.5   | CUSIP: 77289KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | PA      | $178928.63    | 0.25%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc.                                           | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $374423.22    | 0.53%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc.                                            | ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5              | CUSIP: 77314EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $30599.74     | 0.04%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Rocket Software Inc.                                            | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9                  | CUSIP: 77314EAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $41936.93     | 0.06%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 07/38 7.5     | CUSIP: 77340RAD9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    163000 | PA      | $170108.10    | 0.24%             | 2038-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                      | ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR             | CUSIP: 775109DH1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    132000 | PA      | $135074.02    | 0.19%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| SBL Holdings LLC                                                | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 78397DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $172613.33    | 0.24%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Staples Inc.                                                    | STAPLES INC SR SECURED 144A 09/29 10.75                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    280000 | PA      | $258949.40    | 0.36%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc.                                                    | STAPLES INC SECURED 144A 01/30 12.75                         | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     52000 | PA      | $35144.21     | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| SunCoke Energy Inc.                                             | SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    388000 | PA      | $350117.00    | 0.49%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP COMPANY GUAR 144A 03/31 5.625                      | CUSIP: 86765KAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $246862.50    | 0.35%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | SUNOCO LP SR UNSECURED 144A 08/32 6.625                      | CUSIP: 86765KAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $141177.71    | 0.20%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Viking Ocean Cruises Ship VII Ltd                               | VIKING OCEAN CRUISES SHIP VII SR SECURED 144A 02/29 5.625    | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    106000 | PA      | $105839.88    | 0.15%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375    | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     87000 | PA      | $75133.92     | 0.11%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875    | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875 | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |     69000 | PA      | $68101.72     | 0.10%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                                   | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875       | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    343000 | PA      | $354986.95    | 0.50%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                      | VMED O2 UK FINANCING I PLC SR SECURED 144A 04/32 7.75        | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    499000 | PA      | $478314.41    | 0.67%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES COMMON STOCK                                      | LUXCO3 SHARES COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2797 | NS      | $46406.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc.                                               | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625                 | CUSIP: 933940AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $69529.79     | 0.10%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Watco Finance Corp.                                             | WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125  | CUSIP: 941130AD8<br>LEI: 549300UK74AMHGBXZG45 | Long             | DBT              | CORP              | US        |     83000 | PA      | $85242.25     | 0.12%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                                  | WEATHERFORD INTERNATIONAL LTD COMPANY GUAR 144A 10/33 6.75   | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |     62000 | PA      | $63349.68     | 0.09%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO Distribution Inc                                          | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625         | CUSIP: 95081QAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    282000 | PA      | $288635.46    | 0.40%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc.                                        | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75          | CUSIP: 98919VAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30315 | PA      | $28313.60     | 0.04%             | 2030-09-09      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                  | ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34231.74     | 0.05%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BlueNord ASA                                                    | BLUENORD ASA SUBORDINATED 07/85 VAR                          | CUSIP: YN6571130<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |    200000 | PA      | $212505.55    | 0.30%             | 2085-07-10      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc.                                         | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6             | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     73000 | PA      | $68366.92     | 0.10%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Entegris Inc.                                                   | ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625                   | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    221000 | PA      | $210055.22    | 0.29%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| FMG Resources (August 2006) Pty Ltd                             | FORTESCUE TREASURY PTY LTD SR UNSECURED 144A 04/32 6.125     | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     42000 | PA      | $42916.76     | 0.06%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25     | FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25  | CUSIP: 315292AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $161500.70    | 0.23%             | 2031-01-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625      | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625   | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $107041.45    | 0.15%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75     | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75  | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    106000 | PA      | $99009.55     | 0.14%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Fiesta Purchaser Inc.                                           | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625           | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32591.07     | 0.05%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| JELD-WEN Inc.                                                   | JELD-WEN INC COMPANY GUAR 144A 12/27 4.875                   | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    337000 | PA      | $228496.89    | 0.32%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LGI Homes Inc.                                                  | LGI HOMES INC COMPANY GUAR 144A 07/29 4                      | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26720.48     | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75     | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75  | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $140544.47    | 0.20%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lamar Media Corp.                                               | LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75                     | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $140057.41    | 0.20%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc.                                       | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/30 4.125       | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    131000 | PA      | $124718.13    | 0.17%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc.                                       | LAMB WESTON HOLDINGS INC COMPANY GUAR 144A 01/32 4.375       | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69671.42     | 0.10%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                     | CRESCENT ENERGY FINANCE LLC COMPANY GUAR 10/30 9.75          | CUSIP: 516806AJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56640.45     | 0.08%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                             | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5                | CUSIP: 52109SAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $117510.29    | 0.16%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                          | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625          | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $48750.00     | 0.07%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Light and Wonder International Inc.                             | LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 09/31 7.5 | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     88000 | PA      | $90314.40     | 0.13%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                           | LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375           | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $98364.03     | 0.14%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                           | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11                | CUSIP: 53219LAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $83886.66     | 0.12%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc.                                           | LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10              | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $69443.66     | 0.10%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                        | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7             | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66364.42     | 0.09%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                      | CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7            | CUSIP: 12769GAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $175136.55    | 0.25%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                      | CAESARS ENTERTAINMENT INC COMPANY GUAR 144A 10/32 6          | CUSIP: 12769GAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $29440.28     | 0.04%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Capstone Borrower Inc.                                          | CAPSTONE BORROWER INC SR SECURED 144A 06/30 8                | CUSIP: 140944AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $358304.96    | 0.50%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                            | CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125                  | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |    104000 | PA      | $105042.60    | 0.15%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer