# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149658
**Filing Date:** 2025-6
**Character Count:** 390638
**Document Hash:** d116eb50bdc6ed01a9b0ee7d07a43fc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149658.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251060221

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx BB Rated USD High Yield Corporate Bond ETF (Series ID: S000075709)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000234989 | BondBloxx BB Rated USD High Yield Corporate Bond ETF | XBB             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

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

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

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

- **a. Name of Series:** BondBloxx BB Rated USD High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000075709

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $280711386.19

**Total Liabilities:** $45661.17

**Net Assets:** $280665725.02

**Cash Not Reported:** $1817342.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0.00000000 | **1-Year:** -10.76056800 | **5-Year:** -45468.17211000 | **10-Year:** -48963.63648000 | **30-Year:** -5136.17478200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234989 | 0.66%                | -0.55%               | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16128.95               | $139779.54                                 |
| Month 2  | $18699.22                | $-1963183.98                               |
| Month 3  | $-55171.73               | $-955609.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GAP INC/THE 3.875% 10/01/31                   | GAP INC/THE REGD 144A P/P 3.87500000                    | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    280000 | PA      | $242683.17    | 0.09%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP 3.875% 05/01/30                   | ROBLOX CORP REGD 144A P/P 3.87500000                    | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $365866.62    | 0.13%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 3.75% 04/15/29                 | CONSTELLIUM SE REGD 144A P/P 3.75000000                 | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    199000 | PA      | $183077.55    | 0.07%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT FINANCE  4.5% 11/01/26                | CAMELOT FINANCE SA REGD 144A P/P 4.50000000             | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    275000 | PA      | $271216.06    | 0.10%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  4.75% 06/15/29                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000       | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $249124.15    | 0.09%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PERENTI FINANCE  7.5% 04/26/29                | PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000        | CUSIP: 71367VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    140000 | PA      | $145425.00    | 0.05%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAY 5.75% 12/01/34                | SEAGATE HDD CAYMAN REGD 5.75000000                      | CUSIP: 81180WAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193185.60    | 0.07%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECH 7.625% 03/15/30                | CARPENTER TECHNOLOGY REGD 7.62500000                    | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123613.08    | 0.04%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 7.25% 05/01/32                      | SUNOCO LP REGD 144A P/P 7.25000000                      | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    295000 | PA      | $306202.63    | 0.11%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 4.625% 10/15/27                | BRINK'S CO/THE REGD 144A P/P 4.62500000                 | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    240000 | PA      | $236464.55    | 0.08%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 4.375% 12/15/27                       | ENERSYS REGD 144A P/P 4.37500000                        | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116487.88    | 0.04%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC 3.25% 02/15/29                    | HOLOGIC INC REGD 144A P/P 3.25000000                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    380000 | PA      | $355261.24    | 0.13%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDS 6.75% 07/15/32                | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000       | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $248693.38    | 0.09%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 5.25% 02/01/28                | BATH & BODY WORKS INC REGD 5.25000000                   | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164240.42    | 0.06%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALL CORP 3.125% 09/15/31                     | BALL CORP REGD 3.12500000                               | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    325000 | PA      | $284163.17    | 0.10%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC  5% 08/15/28                | JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000       | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $451727.84    | 0.16%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL C 6.25% 03/25/29                | MILLICOM INTL CELLULAR REGD 144A P/P 6.25000000         | CUSIP: 600814AQ0<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    270000 | PA      | $267107.36    | 0.10%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDI 6.75% 03/15/28                | RB GLOBAL HOLDINGS INC REGD 144A P/P 6.75000000         | CUSIP: 76774LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $219484.26    | 0.08%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 02/15/31                | UNITED RENTALS NORTH AM REGD 3.87500000                 | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $397644.64    | 0.14%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSO 4.125% 04/01/29                | EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000         | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    215000 | PA      | $201205.32    | 0.07%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUNI 6.75% 06/01/27                | CENTURY COMMUNITIES REGD 6.75000000                     | CUSIP: 156504AL6<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195205.14    | 0.07%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 6.415% 07/15/27                | CELANESE US HOLDINGS LLC REGD 6.41500000                | CUSIP: 15089QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $187674.71    | 0.07%             | 2027-07-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| USA COM PART/U 7.125% 03/15/29                | USA COM PART/USA COM FIN REGD 144A P/P 7.12500000       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $394161.69    | 0.14%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28                | OCEANEERING INTL INC REGD 6.00000000                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     80000 | PA      | $76134.94     | 0.03%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC 4.375% 04/15/28                  | ENTEGRIS INC REGD 144A P/P 4.37500000                   | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    155000 | PA      | $149952.55    | 0.05%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEAL 7.25% 02/15/31                | SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000       | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $187668.00    | 0.07%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS H 8.25% 08/15/28                | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000        | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $133603.73    | 0.05%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 4.125% 02/15/32                 | TOPBUILD CORP REGD 144A P/P 4.12500000                  | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    190000 | PA      | $171154.20    | 0.06%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ENPRO INC 5.75% 10/15/26                      | ENPRO INC REGD SER WI 5.75000000                        | CUSIP: 29355XAG2<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84912.55     | 0.03%             | 2026-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO 9.875% 03/15/30                | PBF HOLDING CO LLC REGD 144A P/P 9.87500000             | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $264416.01    | 0.09%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000       | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $146830.67    | 0.05%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOL 3.75% 02/15/31                | SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000       | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $267053.16    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SALLY HOLDINGS/ 6.75% 03/01/32                | SALLY HOLDINGS/SALLY CAP REGD 6.75000000                | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252144.25    | 0.09%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVE 5.5% 07/15/29                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.50000000       | CUSIP: 47010BAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    170000 | PA      | $163116.07    | 0.06%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 4.625% 01/31/32                | YUM  BRANDS INC REGD 4.62500000                         | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    430000 | PA      | $405278.31    | 0.14%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP I 4.625% 12/15/27                | SERVICE CORP INTL REGD 4.62500000                       | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    230000 | PA      | $226486.89    | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLD 1.4% 08/05/26                | CELANESE US HOLDINGS LLC REGD 1.40000000                | CUSIP: 15089QAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $276882.41    | 0.10%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND V 6.625% 01/15/32                | HILTON GRAND VAC LLC/INC REGD 144A P/P 6.62500000       | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $357984.01    | 0.13%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM O 6.5% 06/01/29                | HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $228721.35    | 0.08%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 6.25% 03/15/33                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000         | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $299618.82    | 0.11%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEA 6.125% 02/01/28                | SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000       | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $312558.74    | 0.11%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.75% 02/15/29                   | US FOODS INC REGD 144A P/P 4.75000000                   | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $340407.13    | 0.12%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.625% 03/15/29                    | TWILIO INC REGD 3.62500000                              | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187742.06    | 0.07%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS  6.375% 02/01/31                | CLEAN HARBORS INC REGD 144A P/P 6.37500000              | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    205000 | PA      | $208999.55    | 0.07%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS INC 4.75% 01/15/30                | YUM  BRANDS INC REGD 144A P/P 4.75000000                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    315000 | PA      | $306149.21    | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS 3.75% 04/01/31                | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000            | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $216883.58    | 0.08%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.375% 05/01/33                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $329276.34    | 0.12%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5% 07/01/28                         | PG&E CORP REGD 5.00000000                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    390000 | PA      | $380758.48    | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN  5.625% 07/15/32                | IRON MOUNTAIN INC REGD 144A P/P 5.62500000              | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    245000 | PA      | $237855.19    | 0.08%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 4.75% 10/15/27                | RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000         | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $270126.19    | 0.10%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE V/R 01/15/55                     | AES CORP/THE REGD V/R 7.60000000                        | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    375000 | PA      | $371461.01    | 0.13%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC V/R 12/15/54                | EUSHI FINANCE INC REGD V/R 7.62500000                   | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120834.84    | 0.04%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS L 6.625% 02/01/30                | UWM HOLDINGS LLC REGD 144A P/P 6.62500000               | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $316744.71    | 0.11%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDIN 5.875% 06/15/30                | KINETIK HOLDINGS LP REGD 144A P/P 5.87500000            | CUSIP: 49461MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $405901.12    | 0.14%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 7.5% 12/15/33                | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000            | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $205369.91    | 0.07%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4.8% 11/15/29                         | KB HOME REGD 4.80000000                                 | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120766.45    | 0.04%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY I 7.375% 11/01/31                | VIPER ENERGY INC REGD 144A P/P 7.37500000               | CUSIP: 92763MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $176640.37    | 0.06%             | 2031-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS INC 5.35% 11/01/43                | YUM  BRANDS INC REGD 5.35000000                         | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101042.45    | 0.04%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN C 5.625% 02/15/29                | VIKING OCEAN CRUISES SHI REGD 144A P/P 5.62500000       | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    155000 | PA      | $153575.71    | 0.05%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAI 6.5% 02/15/32                | CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    595000 | PA      | $598631.29    | 0.21%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 2.75% 06/01/26                      | BLOCK INC REGD 2.75000000                               | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    390000 | PA      | $380985.35    | 0.14%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.125% 11/15/30                | PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000          | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    260000 | PA      | $264633.46    | 0.09%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY S 8.625% 06/01/30                | TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000        | CUSIP: 87422VAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $523663.13    | 0.19%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 3.5% 03/15/29                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000         | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $485754.27    | 0.17%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROW 3.875% 04/01/29                | MEDLINE BORROWER LP REGD 144A P/P 3.87500000            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1643530.61   | 0.59%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 6.125% 03/15/34                | UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000        | CUSIP: 911365BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $440235.66    | 0.16%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 4% 04/15/29                | SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000        | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    390000 | PA      | $359329.97    | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 5.875% 09/01/30                | SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000        | CUSIP: 81725WAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    195000 | PA      | $190037.46    | 0.07%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.875% 12/15/30                 | TRANSDIGM INC REGD 144A P/P 6.87500000                  | CUSIP: 893647BS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $587751.51    | 0.21%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON 4.375% 04/30/29                | PRIMO / TRITON WATER HLD REGD 144A P/P 4.37500000       | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $294546.26    | 0.10%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION IN 6.8% 01/24/30                | CONSTELLATION INSURC INC REGD 144A P/P 6.80000000       | CUSIP: 67740QAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $252389.52    | 0.09%             | 2030-01-24      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.75% 07/15/31                | VMED O2 UK FINAN REGD 144A P/P 4.75000000               | CUSIP: 92858RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    545000 | PA      | $479576.75    | 0.17%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE PL 7.5% 04/15/29                | INEOS FINANCE PLC REGD 144A P/P 7.50000000              | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    275000 | PA      | $258643.44    | 0.09%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 7% 11/15/32                     | LGI HOMES INC REGD 144A P/P 7.00000000                  | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133982.90    | 0.05%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 6% 10/15/33                           | VF CORP REGD 6.00000000                                 | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    104000 | PA      | $89514.98     | 0.03%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP  4.25% 09/30/26                | CROWN AMER/CAP CORP V REGD SER WI 4.25000000            | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $172702.74    | 0.06%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29                   | DELUXE CORP REGD 144A P/P 8.12500000                    | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    185000 | PA      | $185479.89    | 0.07%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIE 4.375% 01/15/29                | JAZZ SECURITIES DAC REGD 144A P/P 4.37500000            | CUSIP: 47216FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    590000 | PA      | $560462.95    | 0.20%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STEELCASE INC 5.125% 01/18/29                 | STEELCASE INC REGD 5.12500000                           | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    185000 | PA      | $176018.25    | 0.06%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.125% 03/15/30                | ALUMINA PTY LTD REGD 144A P/P 6.12500000                | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    175000 | PA      | $173730.25    | 0.06%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WILTON RE LTD V/R /PERP/                      | WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000       | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $94283.18     | 0.03%             | 2174-04-22      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISU 6.625% 07/31/26                | TRAVEL + LEISURE CO REGD 144A P/P 6.62500000            | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    310000 | PA      | $312411.80    | 0.11%             | 2026-07-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CIENA CORP 4% 01/31/30                        | CIENA CORP REGD 144A P/P 4.00000000                     | CUSIP: 171779AL5<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162252.37    | 0.06%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE 4% 08/15/28                | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000         | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    285000 | PA      | $271208.62    | 0.10%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT JACKSON 6.5% 03/15/30                | INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000          | CUSIP: 45824TBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1185000 | PA      | $1168549.59   | 0.42%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUST 4.75% 01/15/28                | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $382029.76    | 0.14%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  5.125% 07/15/29                | CLEAN HARBORS INC REGD 144A P/P 5.12500000              | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127779.65    | 0.05%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO HOSPITA 4.982% 11/15/45                | TOLEDO HOSPITAL/THE REGD 4.98200000                     | CUSIP: 889184AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $64520.10     | 0.02%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA  3.75% 02/15/31                | MURPHY OIL USA INC REGD 144A P/P 3.75000000             | CUSIP: 626738AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $180500.68    | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL  5.875% 04/01/29                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000        | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $132963.03    | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VORNADO REALTY  2.15% 06/01/26                | VORNADO REALTY LP REGD 2.15000000                       | CUSIP: 929043AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $168781.50    | 0.06%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP 3.875% 11/01/28                 | INGEVITY CORP REGD 144A P/P 3.87500000                  | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |    135000 | PA      | $124875.77    | 0.04%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING  7.25% 02/15/31                | AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000       | CUSIP: 05455JAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    190000 | PA      | $196976.80    | 0.07%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA C 7.2% 07/18/36                | TELECOM ITALIA CAPITAL REGD 7.20000000                  | CUSIP: 87927VAR9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195000 | PA      | $199951.72    | 0.07%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| DANA INC 5.625% 06/15/28                      | DANA INC REGD 5.62500000                                | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168739.35    | 0.06%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/S 4.875% 11/01/27                | SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000       | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $134391.71    | 0.05%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 3.875% 01/15/28                | 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000       | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    610000 | PA      | $586352.01    | 0.21%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32                | PILGRIM'S PRIDE CORP REGD 3.50000000                    | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $310912.39    | 0.11%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 4% 07/15/28                | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000            | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $739149.64    | 0.26%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VERTIV GROUP C 4.125% 11/15/28                | VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000       | CUSIP: 92535UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $343267.46    | 0.12%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINAN 7.25% 02/02/33                | SYNCHRONY FINANCIAL REGD 7.25000000                     | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    310000 | PA      | $316344.66    | 0.11%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DANA INC 4.25% 09/01/30                       | DANA INC REGD 4.25000000                                | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138495.72    | 0.05%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRI 4.375% 02/01/29                | ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000            | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $233772.50    | 0.08%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 10/15/30                | CENTRAL GARDEN & PET CO REGD 4.12500000                 | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    220000 | PA      | $201764.55    | 0.07%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6% 01/15/33                     | TRANSDIGM INC REGD 144A P/P 6.00000000                  | CUSIP: 893647BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $589290.17    | 0.21%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VORNADO REALTY L 3.4% 06/01/31                | VORNADO REALTY LP REGD 3.40000000                       | CUSIP: 929043AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $110777.21    | 0.04%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL  6% 08/15/26                | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000       | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119497.80    | 0.04%             | 2026-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.875% 06/15/27                | TAYLOR MORRISON COMM REGD 144A P/P 5.87500000           | CUSIP: 87724RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $216240.12    | 0.08%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE 4.5% 12/01/29                | TRAVEL + LEISURE CO REGD 144A P/P 4.50000000            | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    230000 | PA      | $215773.53    | 0.08%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/C 10% 02/15/31                | DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $767669.72    | 0.27%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000          | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $191119.16    | 0.07%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP IN 5.75% 10/15/32                | SERVICE CORP INTL REGD 5.75000000                       | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    289000 | PA      | $285673.55    | 0.10%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INF V/R 03/01/55                | SOUTH BOW CAN INFRA HOLD REGD V/R 144A P/P 7.50000000   | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $59038.55     | 0.02%             | 2055-03-01      | Variable      | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 6.25% 07/01/33                | PILGRIM'S PRIDE CORP REGD 6.25000000                    | CUSIP: 72147KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $396248.80    | 0.14%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNO 6.625% 07/15/32                | SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000       | CUSIP: 81728UAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $193404.11    | 0.07%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE V/R 07/15/55                     | AES CORP/THE REGD V/R 6.95000000                        | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    195000 | PA      | $182342.43    | 0.06%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29                    | ELASTIC NV REGD 144A P/P 4.12500000                     | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    240000 | PA      | $226813.06    | 0.08%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 12/01/29                | OPEN TEXT CORP REGD 144A P/P 3.87500000                 | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $322921.73    | 0.12%             | 2029-12-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA COR 3.75% 02/15/28                | LAMAR MEDIA CORP REGD SER WI 3.75000000                 | CUSIP: 513075BR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $210085.15    | 0.07%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/01/27                  | CARNIVAL CORP REGD 144A P/P 5.75000000                  | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1065000 | PA      | $1062035.04   | 0.38%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC V/R 10/15/51                  | GLOBAL ATLANTIC REGD V/R 144A P/P 4.70000000            | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $76057.76     | 0.03%             | 2051-10-15      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| RINGCENTRAL INC 8.5% 08/15/30                 | RINGCENTRAL INC REGD 144A P/P 8.50000000                | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    175000 | PA      | $184174.20    | 0.07%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 4.625% 01/15/27                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000         | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $673001.78    | 0.24%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OP 5% 01/31/28                | TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000       | CUSIP: 88104LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $263222.00    | 0.09%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 7% 04/01/46                 | NEWELL BRANDS INC REGD 7.00000000                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    240000 | PA      | $185867.60    | 0.07%             | 2046-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATI 7.25% 01/15/31                | STENA INTERNATIONAL SA REGD 144A P/P 7.25000000         | CUSIP: 85858EAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    295000 | PA      | $291482.51    | 0.10%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.58% 07/15/29                | CELANESE US HOLDINGS LLC REGD 6.58000000                | CUSIP: 15089QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $333240.60    | 0.12%             | 2029-07-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 6.25% 07/01/33                      | SUNOCO LP REGD 144A P/P 6.25000000                      | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    390000 | PA      | $389798.57    | 0.14%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.75% 04/15/30                | CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000           | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    295000 | PA      | $284436.20    | 0.10%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 4.25% 02/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000          | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    260000 | PA      | $242973.25    | 0.09%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30                    | DAVITA INC REGD 144A P/P 4.62500000                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1000658.64   | 0.36%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 6.5% 04/15/30                | CELANESE US HOLDINGS LLC REGD 6.50000000                | CUSIP: 15089QAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $244544.10    | 0.09%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CO 3.625% 01/15/31                | LAMAR MEDIA CORP REGD 3.62500000                        | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $199015.28    | 0.07%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD V/R 10/15/54                      | ALTAGAS LTD REGD V/R 144A P/P 7.20000000                | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $347586.32    | 0.12%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLD 7% 04/15/28                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000         | CUSIP: 00687YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    195000 | PA      | $196888.19    | 0.07%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL GR V/R 12/15/51                | LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 4.12500000   | CUSIP: 53079EBM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $188953.20    | 0.07%             | 2051-12-15      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 4.25% 12/15/27                       | MOOG INC REGD 144A P/P 4.25000000                       | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193111.16    | 0.07%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 4% 03/15/27                     | NORDSTROM INC REGD 4.00000000                           | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129607.72    | 0.05%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS  4.875% 07/15/27                | CLEAN HARBORS INC REGD 144A P/P 4.87500000              | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    210000 | PA      | $207014.62    | 0.07%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CA 9.625% 12/01/32                | SEAGATE HDD CAYMAN REGD 9.62500000                      | CUSIP: 81180WBM2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    295850 | PA      | $334193.04    | 0.12%             | 2032-12-01      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITA 6.015% 11/15/48                | TOLEDO HOSPITAL/THE REGD 6.01500000                     | CUSIP: 889184AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $153434.75    | 0.05%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 4.81% 09/17/30                | NISSAN MOTOR CO REGD 144A P/P 4.81000000                | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    990000 | PA      | $915611.70    | 0.33%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  6.25% 01/15/30                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000       | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $390493.35    | 0.14%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BELRON UK FINAN 5.75% 10/15/29                | BELRON UK FINANCE PLC REGD 144A P/P 5.75000000          | CUSIP: 080782AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    440000 | PA      | $439877.44    | 0.16%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 05/15/54                | ENERGY TRANSFER LP REGD V/R 8.00000000                  | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    340000 | PA      | $353277.00    | 0.13%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/01/32                | CNX RESOURCES CORP REGD 144A P/P 7.25000000             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225112.70    | 0.08%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD 5% 02/15/28                    | VOC ESCROW LTD REGD 144A P/P 5.00000000                 | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    265000 | PA      | $260124.16    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/01/33                      | SNAP INC REGD 144A P/P 6.87500000                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    610000 | PA      | $609744.04    | 0.22%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  4.375% 01/15/31                | LITHIA MOTORS INC REGD 144A P/P 4.37500000              | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    205000 | PA      | $188476.55    | 0.07%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUT 7.25% 06/15/28                | WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000         | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $522286.74    | 0.19%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 6.875% 03/01/32                 | FIRSTCASH INC REGD 144A P/P 6.87500000                  | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    195000 | PA      | $199752.46    | 0.07%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 9.375% 07/25/30                  | NAVIENT CORP REGD 9.37500000                            | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    195000 | PA      | $207576.72    | 0.07%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 4.5% 08/15/30                | VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000       | CUSIP: 92769XAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    360000 | PA      | $323984.52    | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 7.125% 08/01/30                   | AVIENT CORP REGD 144A P/P 7.12500000                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275541.21    | 0.10%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 5.625% 02/15/27                | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000       | CUSIP: 92840VAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $510108.78    | 0.18%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENT/ 6.625% 05/01/32                | SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000         | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $338281.33    | 0.12%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCI 5.625% 01/15/30                | MIDCAP FINANCIAL REGD 144A P/P 5.62500000               | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $127242.60    | 0.05%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 5.875% 07/01/29                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000       | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $283497.13    | 0.10%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 5.95% 06/15/30                   | ENTEGRIS INC REGD 144A P/P 5.95000000                   | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349781.08    | 0.12%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.125% 10/15/27                 | METHANEX CORP REGD 5.12500000                           | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $265271.27    | 0.09%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GRO 4.75% 02/15/30                | OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000           | CUSIP: 67777LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    170000 | PA      | $157570.13    | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55                | ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000    | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $433471.48    | 0.15%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 5% 04/15/29                   | SEALED AIR CORP REGD 144A P/P 5.00000000                | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $170382.54    | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 05/15/32                | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000          | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    280000 | PA      | $246915.70    | 0.09%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CTR PARTNERSHI 3.875% 06/30/28                | CTR PARTNERSHIP/CARETRST REGD 144A P/P 3.87500000       | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $170410.24    | 0.06%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 6% 11/15/31                     | LIFE TIME INC REGD 144A P/P 6.00000000                  | CUSIP: 53190FAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $194548.52    | 0.07%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  4.625% 12/15/27                | LITHIA MOTORS INC REGD 144A P/P 4.62500000              | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    170000 | PA      | $165222.80    | 0.06%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL 5.5% 04/15/27                | MGM RESORTS INTL REGD 5.50000000                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    285000 | PA      | $284365.39    | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 11/15/27                | UNITED RENTALS NORTH AM REGD 3.87500000                 | CUSIP: 911365BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $285141.96    | 0.10%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FI 3.5% 03/01/29                | GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000            | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $303180.44    | 0.11%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY M 8.875% 11/15/31                | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000       | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    430000 | PA      | $441565.28    | 0.16%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 2.75% 03/09/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.75000000        | CUSIP: 654740BT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $223450.63    | 0.08%             | 2028-03-09      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.125% 02/01/29                | SBA COMMUNICATIONS CORP REGD SER WI 3.12500000          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    605000 | PA      | $561188.56    | 0.20%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYST 3.85% 06/15/26                | SPIRIT AEROSYSTEMS INC REGD 3.85000000                  | CUSIP: 85205TAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $73776.10     | 0.03%             | 2026-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SLM CORP 3.125% 11/02/26                      | SLM CORP REGD 3.12500000                                | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $286007.25    | 0.10%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 4.75% 01/30/30                   | NOVELIS CORP REGD 144A P/P 4.75000000                   | CUSIP: 670001AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    635000 | PA      | $591125.44    | 0.21%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 6.125% 04/01/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000       | CUSIP: 432833AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $182563.02    | 0.07%             | 2032-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.625% 06/01/30                  | US FOODS INC REGD 144A P/P 4.62500000                   | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $257471.01    | 0.09%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOUR 8.125% 05/01/27                | MINERAL RESOURCES LTD REGD 144A P/P 8.12500000          | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    293000 | PA      | $285214.02    | 0.10%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL NET LEAS 3.75% 12/15/27                | GLOBAL NET LEASE/GLOBAL REGD 144A P/P 3.75000000        | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $206882.48    | 0.07%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ALGONQUIN PWR & U V/R 01/18/82                | ALGONQUIN PWR & UTILITY REGD V/R 4.75000000             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $286550.31    | 0.10%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD 6% 11/15/27                       | ACADEMY LTD REGD 144A P/P 6.00000000                    | CUSIP: 00401YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $169879.06    | 0.06%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLO 6.625% 04/01/33                | WALKER & DUNLOP INC REGD 144A P/P 6.62500000            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $152719.50    | 0.05%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.75% 06/15/32                 | BRINK'S CO/THE REGD 144A P/P 6.75000000                 | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153702.15    | 0.05%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000       | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $314756.72    | 0.11%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.75% 05/15/31                | TENET HEALTHCARE CORP REGD 6.75000000                   | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    645000 | PA      | $661650.03    | 0.24%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESAL 5.75% 06/15/27                | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.75000000       | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212299.79    | 0.08%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LL 5.875% 08/15/27                | DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000          | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1252768.38   | 0.45%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 5.625% 02/15/29                | MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000         | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $136741.77    | 0.05%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.5% 03/15/29                    | NAVIENT CORP REGD 5.50000000                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    295000 | PA      | $279623.15    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC 6% 02/15/28                | PBF HOLDING CO LLC REGD SER WI 6.00000000               | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $291583.18    | 0.10%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN IN 4.5% 02/15/31                | IRON MOUNTAIN INC REGD 144A P/P 4.50000000              | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    435000 | PA      | $403423.87    | 0.14%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KORN/FERRY INT 4.625% 12/15/27                | KORN/FERRY INTERNATIONAL REGD 144A P/P 4.62500000       | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164646.82    | 0.06%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR C 4.345% 09/17/27                | NISSAN MOTOR CO REGD 144A P/P 4.34500000                | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    825000 | PA      | $792277.33    | 0.28%             | 2027-09-17      | Fixed         | 4.34%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375% 04/30/30                   | VALARIS LTD REGD 144A P/P 8.37500000                    | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    445000 | PA      | $417371.46    | 0.15%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.5% 06/15/29                  | BRINK'S CO/THE REGD 144A P/P 6.50000000                 | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173383.34    | 0.06%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAY 9.875% 09/20/31                | JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    805000 | PA      | $742136.08    | 0.26%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM HOLDINGS 5.75% 06/01/26                | GRAHAM HOLDINGS CO REGD 144A P/P 5.75000000             | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170571.59    | 0.06%             | 2026-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANC 6.125% 09/30/32                | PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000        | CUSIP: 71429MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    295000 | PA      | $293023.18    | 0.10%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES  4.125% 02/01/29                | HOWARD HUGHES CORP REGD 144A P/P 4.12500000             | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    255000 | PA      | $233811.39    | 0.08%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FUNDING  6.5% 07/15/32                | RESIDEO FUNDING INC REGD 144A P/P 6.50000000            | CUSIP: 76119LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $243343.26    | 0.09%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGI 4.75% 07/15/27                | GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000       | CUSIP: 38869AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $162424.83    | 0.06%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STONEX GROUP I 7.875% 03/01/31                | STONEX GROUP INC REGD 144A P/P 7.87500000               | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    235000 | PA      | $244886.94    | 0.09%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 6.375% 11/15/33                | TELECOM ITALIA CAPITAL REGD 6.37500000                  | CUSIP: 87927VAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195000 | PA      | $195158.60    | 0.07%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS 6.75% 08/15/32                | SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000        | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $502448.34    | 0.18%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NECESS RETAIL/AF 4.5% 09/30/28                | NECESS RETAIL/AFIN OP LP REGD 144A P/P 4.50000000       | CUSIP: 02608AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $207632.13    | 0.07%             | 2028-09-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA V/R 06/30/35                    | UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000          | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    585000 | PA      | $569651.23    | 0.20%             | 2035-06-30      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO S V/R 06/01/32                | INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000        | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    305000 | PA      | $272946.64    | 0.10%             | 2032-06-01      | Variable      | 4.20%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.375% 01/15/30                | TENET HEALTHCARE CORP REGD 4.37500000                   | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    570000 | PA      | $540719.56    | 0.19%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEREX CORP 6.25% 10/15/32                     | TEREX CORP REGD 144A P/P 6.25000000                     | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    305000 | PA      | $292227.58    | 0.10%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 02/28/57                 | PARAMOUNT GLOBAL REGD V/R 6.25000000                    | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    260000 | PA      | $240297.19    | 0.09%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP IN 7.5% 01/12/29                | NEWMARK GROUP INC REGD SER WI 7.50000000                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $204016.00    | 0.07%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/27                | IRON MOUNTAIN INC REGD 144A P/P 4.87500000              | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    390000 | PA      | $384828.21    | 0.14%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.125% 09/01/26                | SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000            | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $379856.80    | 0.14%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81                | VODAFONE GROUP PLC REGD V/R SER NC30 5.12500000         | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    375000 | PA      | $279541.24    | 0.10%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER 4.75% 01/15/30                | TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000       | CUSIP: 88104LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $273606.56    | 0.10%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 6.95% 03/15/28                  | NORDSTROM INC REGD 6.95000000                           | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    130000 | PA      | $131591.94    | 0.05%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 4% 04/15/29                | AMN HEALTHCARE INC REGD 144A P/P 4.00000000             | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $121184.33    | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.875% 03/01/31                | CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000           | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107367.84    | 0.04%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 04/04/79                | VODAFONE GROUP PLC REGD V/R 7.00000000                  | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    780000 | PA      | $802802.33    | 0.29%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVE 7.25% 08/15/27                | ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000            | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    235000 | PA      | $217247.28    | 0.08%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORAT 5.55% 07/17/45                | KOHL'S CORPORATION REGD 5.55000000                      | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    175000 | PA      | $84016.88     | 0.03%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA  5.625% 07/15/27                | NEXSTAR MEDIA INC REGD 144A P/P 5.62500000              | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $728775.40    | 0.26%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.625% 05/01/30                 | PARKLAND CORP REGD 144A P/P 4.62500000                  | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $296847.65    | 0.11%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 4.125% 08/15/31                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000       | CUSIP: 92328MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $440695.31    | 0.16%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP INC 3.5% 03/01/29                | TRINET GROUP INC REGD 144A P/P 3.50000000               | CUSIP: 896288AA5<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    195000 | PA      | $178063.45    | 0.06%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 4.875% 01/15/29                | LAMAR MEDIA CORP REGD 4.87500000                        | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $165213.04    | 0.06%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TURNING POINT  7.625% 03/15/32                | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000       | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135416.19    | 0.05%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25% 11/01/34                 | NRG ENERGY INC REGD 144A P/P 6.25000000                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    370000 | PA      | $369714.55    | 0.13%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 4.75% 03/15/28                | CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000         | CUSIP: 18539UAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $327697.17    | 0.12%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL 6.25% 04/15/28                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000       | CUSIP: 12116LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $143886.91    | 0.05%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL COR 5.875% 12/01/42                | MURPHY OIL CORP REGD 5.87500000                         | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    129000 | PA      | $94727.47     | 0.03%             | 2042-12-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD 3.875% 07/01/28                | CLARIV SCI HLD CORP REGD 144A P/P 3.87500000            | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $354204.53    | 0.13%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  5.875% 10/01/28                | PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000         | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $239349.08    | 0.09%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.625% 09/01/32                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000       | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $294649.88    | 0.10%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND ROVE 4.5% 10/01/27                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 4.50000000       | CUSIP: 47010BAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    175000 | PA      | $167361.06    | 0.06%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 7% 08/01/32                      | SM ENERGY CO REGD 144A P/P 7.00000000                   | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    295000 | PA      | $272253.57    | 0.10%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 11.5% 03/15/31                   | NAVIENT CORP REGD 11.50000000                           | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    195000 | PA      | $217755.53    | 0.08%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTAN 9.25% 12/15/28                | CREDIT ACCEPTANC REGD 144A P/P 9.25000000               | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $259224.46    | 0.09%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 7.5% 01/01/30                | CHART INDUSTRIES INC REGD 144A P/P 7.50000000           | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    575000 | PA      | $597274.61    | 0.21%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRID 6.875% 05/15/34                | PILGRIM'S PRIDE CORP REGD 6.87500000                    | CUSIP: 72147KAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $211563.89    | 0.08%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORR 7.5% 01/15/31                | BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000       | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $897766.60    | 0.32%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 6.375% 03/15/33                | AMSTED INDUSTRIES REGD 144A P/P 6.37500000              | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201090.60    | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.75% 04/15/29                     | PHINIA INC REGD 144A P/P 6.75000000                     | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182146.35    | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 12/10/54                  | CVS HEALTH CORP REGD V/R 6.75000000                     | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179237.96    | 0.06%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.875% 03/01/31                | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000       | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $447876.15    | 0.16%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCE 8.25% 12/31/28                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 8.25000000       | CUSIP: 04364VAR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $207291.90    | 0.07%             | 2028-12-31      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM HOTELS 4.375% 08/15/28                | WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000       | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192263.16    | 0.07%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 7.125% 04/30/31                | JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000        | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $567678.14    | 0.20%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.375% 06/01/29                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000         | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $323203.19    | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DCLI BIDCO LLC 7.75% 11/15/29                 | DCLI BIDCO LLC REGD 144A P/P 7.75000000                 | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    195000 | PA      | $181861.91    | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 08/15/29                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000       | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $449339.85    | 0.16%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG 7% 01/15/30                | VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000         | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    580000 | PA      | $546832.58    | 0.19%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 5.75% 05/01/28                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000       | CUSIP: 432833AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $195284.61    | 0.07%             | 2028-05-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTI 4.75% 03/01/30                | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000          | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    180000 | PA      | $168516.90    | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 8.75% 12/15/28                  | LGI HOMES INC REGD 144A P/P 8.75000000                  | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171773.10    | 0.06%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 9.25% 02/15/28                | CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000        | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    390000 | PA      | $394685.90    | 0.14%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WO 6.875% 11/01/35                | BATH & BODY WORKS INC REGD 6.87500000                   | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    315000 | PA      | $315619.92    | 0.11%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS IN 3.625% 03/15/31                | YUM  BRANDS INC REGD 3.62500000                         | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    410000 | PA      | $370362.55    | 0.13%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29                | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000       | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $379137.34    | 0.14%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES AU 4.5% 09/15/27                | FMG RESOURCES AUG 2006 REGD 144A P/P 4.50000000         | CUSIP: 30251GBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    245000 | PA      | $239221.38    | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP S.P.A. 6% 09/30/34                   | FIBERCOP S.P.A. REGD 144A P/P 6.00000000                | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    195000 | PA      | $181051.98    | 0.06%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 6.875% 05/15/43                   | ASHLAND INC REGD SER WI 6.87500000                      | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    130000 | PA      | $134854.46    | 0.05%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 6.75% 06/15/26                   | NAVIENT CORP REGD 6.75000000                            | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    195000 | PA      | $196940.45    | 0.07%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 6.875% 01/30/30                  | NOVELIS CORP REGD 144A P/P 6.87500000                   | CUSIP: 670001AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $284332.43    | 0.10%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.95% 11/15/33                | CELANESE US HOLDINGS LLC REGD 6.95000000                | CUSIP: 15089QAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $416101.93    | 0.15%             | 2033-11-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO  4.875% 07/15/31                | SUNRISE FINCO I BV REGD 144A P/P 4.87500000             | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    495000 | PA      | $454311.00    | 0.16%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 7.375% 03/01/31                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000         | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $252490.88    | 0.09%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AIR CANADA 3.875% 08/15/26                    | AIR CANADA REGD 144A P/P 3.87500000                     | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    470000 | PA      | $461561.15    | 0.16%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VALLOUREC SACA 7.5% 04/15/32                  | VALLOUREC SACA REGD 144A P/P 7.50000000                 | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    320000 | PA      | $331705.82    | 0.12%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 5.875% 07/15/27                 | PARKLAND CORP REGD 144A P/P 5.87500000                  | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $168684.18    | 0.06%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES  4.875% 09/15/28                | WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000       | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $163848.63    | 0.06%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 5.55% 09/13/29                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.55000000    | CUSIP: 65480CAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $174154.50    | 0.06%             | 2029-09-13      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/ 4.5% 11/15/29                | JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000        | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $223944.74    | 0.08%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/29                | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000         | CUSIP: 95081QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $497086.38    | 0.18%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL MET 3.875% 02/15/31                | COMMERCIAL METALS CO REGD 3.87500000                    | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    205000 | PA      | $183968.21    | 0.07%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000         | CUSIP: 432833AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $382516.98    | 0.14%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC 4.25% 08/01/31                  | NORDSTROM INC REGD SER WI 4.25000000                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    160000 | PA      | $137728.79    | 0.05%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HL 4.375% 01/31/32                | LAMB WESTON HLD REGD 144A P/P 4.37500000                | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    270000 | PA      | $247624.51    | 0.09%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.625% 03/01/29                | CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000           | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132879.78    | 0.05%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 5.75% 04/15/33                   | US FOODS INC REGD 144A P/P 5.75000000                   | CUSIP: 90290MAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $117840.94    | 0.04%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMO 6.375% 01/15/30                | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000         | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222660.24    | 0.08%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 4.125% 12/01/27                | BUCKEYE PARTNERS LP REGD 4.12500000                     | CUSIP: 118230AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    158000 | PA      | $151941.74    | 0.05%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 02/15/28                | OPEN TEXT CORP REGD 144A P/P 3.87500000                 | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    365000 | PA      | $349252.04    | 0.12%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & 5.5% 05/01/28                | FORTRESS TRANS & INFRAST REGD 144A P/P 5.50000000       | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    390000 | PA      | $383372.57    | 0.14%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CASCADES INC/U 5.375% 01/15/28                | CASCADES INC/USA INC REGD 144A P/P 5.37500000           | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    185000 | PA      | $180516.78    | 0.06%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 01/15/28                | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000           | CUSIP: 87724RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $195263.55    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP 5.5% 09/01/26                     | VISTRA CORP REGD 144A P/P 5.50000000                    | CUSIP: 92840VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $389247.85    | 0.14%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  7.5% 10/15/27                | ROYAL CARIBBEAN CRUISES REGD 7.50000000                 | CUSIP: 780153AG7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     30000 | PA      | $31615.35     | 0.01%             | 2027-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625% 03/01/32                 | TRANSDIGM INC REGD 144A P/P 6.62500000                  | CUSIP: 893647BV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $887147.46    | 0.32%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KBR INC 4.75% 09/30/28                        | KBR INC REGD 144A P/P 4.75000000                        | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94902.50     | 0.03%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAG 6.375% 07/15/32                | GRAPHIC PACKAGING INTERN REGD 144A P/P 6.37500000       | CUSIP: 38869AAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60370.27     | 0.02%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 4.625% 09/01/28                 | FIRSTCASH INC REGD 144A P/P 4.62500000                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194096.30    | 0.07%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSM 5.875% 06/01/29                | ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000       | CUSIP: 019736AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $220076.80    | 0.08%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COAT/DUT 4.75% 06/15/27                | AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000       | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    195000 | PA      | $192723.89    | 0.07%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA  4.75% 09/15/29                | MURPHY OIL USA INC REGD 4.75000000                      | CUSIP: 626738AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $188143.33    | 0.07%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKE 8.875% 09/01/31                | CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000         | CUSIP: 23166MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $171330.08    | 0.06%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| MALLINCKRODT F 14.75% 11/14/28                | MALLINCKRODT FIN/SB REGD 144A P/P 14.75000000           | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195000 | PA      | $204229.16    | 0.07%             | 2028-11-14      | Fixed         | 14.75%                | Yes           |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDIN 3% 02/15/29                | CROWDSTRIKE HOLDINGS INC REGD 3.00000000                | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    305000 | PA      | $283212.90    | 0.10%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL MET 4.125% 01/15/30                | COMMERCIAL METALS CO REGD 4.12500000                    | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    160000 | PA      | $150581.62    | 0.05%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC  3.375% 08/31/27                | PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000       | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $448786.32    | 0.16%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 5.625% 01/01/30                 | FIRSTCASH INC REGD 144A P/P 5.62500000                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    230000 | PA      | $226342.33    | 0.08%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES  5.875% 04/15/30                | FMG RESOURCES AUG 2006 REGD 144A P/P 5.87500000         | CUSIP: 30251GBD8<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    270000 | PA      | $267241.93    | 0.10%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 5% 08/01/27                | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000            | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $578491.93    | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WRANGLER HOLDC 6.625% 04/01/32                | WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000           | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205509.60    | 0.07%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS  5.25% 05/15/27                | WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000        | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $366543.53    | 0.13%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY CO 8.5% 04/30/30                | BAYTEX ENERGY CORP REGD 144A P/P 8.50000000             | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $288371.03    | 0.10%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75% 09/30/27                | GEN DIGITAL INC REGD 144A P/P 6.75000000                | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    355000 | PA      | $361155.35    | 0.13%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 4.125% 08/01/29                  | ADT SEC CORP REGD 144A P/P 4.12500000                   | CUSIP: 00109LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $392204.27    | 0.14%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 11/15/30                | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    255000 | PA      | $230086.40    | 0.08%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORA 4.625% 05/01/31                | KOHL'S CORPORATION REGD 4.62500000                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $127248.00    | 0.05%             | 2031-05-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLD 6.6% 11/15/28                | CELANESE US HOLDINGS LLC REGD 6.60000000                | CUSIP: 15089QAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $531215.14    | 0.19%             | 2028-11-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATIO 8.125% 01/15/29                | NCL CORPORATION LTD REGD 144A P/P 8.12500000            | CUSIP: 62886HBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    310000 | PA      | $324852.72    | 0.12%             | 2029-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 4.25% 07/01/26                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000        | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    270000 | PA      | $266497.61    | 0.09%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMI 6.25% 04/15/32                | GENESEE & WYOMING INC REGD 144A P/P 6.25000000          | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278974.03    | 0.10%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER 4.55% 10/01/29                | BRANDYWINE OPER PARTNERS REGD 4.55000000                | CUSIP: 105340AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $123317.19    | 0.04%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER 7.25% 08/15/32                | LIGHTNING POWER LLC REGD 144A P/P 7.25000000            | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    590000 | PA      | $611774.73    | 0.22%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 3.75% 05/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000       | CUSIP: 432833AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $296481.12    | 0.11%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 6.45% 11/01/37                        | VF CORP REGD 6.45000000                                 | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83999.43     | 0.03%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 03/15/28                | IRON MOUNTAIN INC REGD 144A P/P 5.25000000              | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    319000 | PA      | $314355.65    | 0.11%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE  5% 02/15/32                | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000        | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    240000 | PA      | $218931.74    | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  5.375% 08/01/28                | HOWARD HUGHES CORP REGD 144A P/P 5.37500000             | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    295000 | PA      | $284483.84    | 0.10%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 09/15/29                | NEWELL BRANDS INC REGD 6.62500000                       | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    195000 | PA      | $183289.41    | 0.07%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| API GROUP DE I 4.125% 07/15/29                | API GROUP DE INC REGD 144A P/P 4.12500000               | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28040.44     | 0.01%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC 4% 06/15/29                     | SYNAPTICS INC REGD 144A P/P 4.00000000                  | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $161973.95    | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AECOM 5.125% 03/15/27                         | AECOM REGD SER WI 5.12500000                            | CUSIP: 00774CAB3<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    390000 | PA      | $389488.40    | 0.14%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/15/28                | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000       | CUSIP: 38869AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $264489.09    | 0.09%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MUELLER WATER PROD 4% 06/15/29                | MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000         | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |    190000 | PA      | $178581.63    | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC 6.25% 02/01/33                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000       | CUSIP: 71424VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $381729.47    | 0.14%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CA 4.091% 06/01/29                | SEAGATE HDD CAYMAN REGD 4.09100000                      | CUSIP: 81180WBC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    195000 | PA      | $185309.94    | 0.07%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN S 6.875% 02/15/33                | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000          | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    340000 | PA      | $339950.63    | 0.12%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.5% 10/01/29                   | PARKLAND CORP REGD 144A P/P 4.50000000                  | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $297355.09    | 0.11%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINE 8.5% 05/15/29                | AMERICAN AIRLINES INC REGD 144A P/P 8.50000000          | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $397729.37    | 0.14%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 6.25% 02/15/29                | HILLENBRAND INC REGD 6.25000000                         | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189127.31    | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 4% 02/15/30                  | LAMAR MEDIA CORP REGD 4.00000000                        | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $210451.70    | 0.07%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRIS 6.125% 03/15/30                | AXON ENTERPRISE INC REGD 144A P/P 6.12500000            | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    390000 | PA      | $397762.49    | 0.14%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  3.875% 06/01/29                | LITHIA MOTORS INC REGD 144A P/P 3.87500000              | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    315000 | PA      | $292838.81    | 0.10%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO 4% 02/15/27                    | H.B. FULLER CO REGD 4.00000000                          | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121806.24    | 0.04%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31                | STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $380123.50    | 0.14%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| DANAOS CORP 8.5% 03/01/28                     | DANAOS CORP REGD 144A P/P 8.50000000                    | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    115000 | PA      | $116594.71    | 0.04%             | 2028-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN  7% 02/15/30                | CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    785000 | PA      | $804050.61    | 0.29%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 5% 09/15/29                         | TEGNA INC REGD 5.00000000                               | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    435000 | PA      | $405759.61    | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL IN 3.875% 10/15/29                | 180 MEDICAL INC REGD 144A P/P 3.87500000                | CUSIP: 682357AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $187521.68    | 0.07%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 4.75% 10/15/28                | MGM RESORTS INTL REGD 4.75000000                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    330000 | PA      | $318537.05    | 0.11%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC 6.5% 04/30/27                    | ENERGEAN PLC REGD 144A P/P 6.50000000                   | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    175000 | PA      | $172265.63    | 0.06%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL  5.125% 01/15/28                | MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000         | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    153000 | PA      | $149366.37    | 0.05%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRI  5% 02/15/27                | STANDARD INDUSTRI INC/NY REGD 144A P/P 5.00000000       | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $332776.81    | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGI 3.75% 02/01/30                | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.75000000       | CUSIP: 38869AAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $262220.46    | 0.09%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & I 7% 06/15/32                | FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000       | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    335000 | PA      | $339825.01    | 0.12%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTI 4.875% 11/15/31                | SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000           | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    185000 | PA      | $169049.59    | 0.06%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SNF GROUP SACA 3.125% 03/15/27                | SNF GROUP SACA REGD 144A P/P 3.12500000                 | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    140000 | PA      | $132965.56    | 0.05%             | 2027-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 04/15/32                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000       | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $169872.77    | 0.06%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.875% 09/01/32                    | DAVITA INC REGD 144A P/P 6.87500000                     | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    395000 | PA      | $399108.40    | 0.14%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 7.125% 02/15/31                | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000       | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $402715.56    | 0.14%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 04/15/30                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000       | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $169161.50    | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA V/R 04/02/34                    | UNICREDIT SPA REGD V/R 144A P/P MTN 7.29600000          | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    490000 | PA      | $512845.39    | 0.18%             | 2034-04-02      | Variable      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 6.125% 06/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000       | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    470000 | PA      | $477992.35    | 0.17%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC 4.95% 02/01/28                  | M/I HOMES INC REGD 4.95000000                           | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171340.82    | 0.06%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  5.875% 03/15/30                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000        | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $149188.94    | 0.05%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE 5.5% 04/15/29                | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000       | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    270000 | PA      | $261752.55    | 0.09%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PAR 3.5% 03/15/32                | ADVANCE AUTO PARTS REGD 3.50000000                      | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    255000 | PA      | $213308.49    | 0.08%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 6.629% 07/15/32                | CELANESE US HOLDINGS LLC REGD 6.62900000                | CUSIP: 15089QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $408280.58    | 0.15%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VF CORP 2.8% 04/23/27                         | VF CORP REGD 2.80000000                                 | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    205000 | PA      | $190458.28    | 0.07%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 7% 01/15/32                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000       | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $393010.80    | 0.14%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS LLC 9.5% 04/01/29                  | NCR ATLEOS LLC REGD 144A P/P 9.50000000                 | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    550000 | PA      | $592250.45    | 0.21%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 6% 09/30/34                | TELECOM ITALIA CAPITAL REGD 6.00000000                  | CUSIP: 87927VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195000 | PA      | $188492.47    | 0.07%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS  4.25% 05/15/29                | NOVA CHEMICALS CORP REGD 144A P/P 4.25000000            | CUSIP: 66977WAS8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $212863.50    | 0.08%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINANCI 5% 01/15/32                | VZ SECURED FINANCING BV REGD 144A P/P 5.00000000        | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    750000 | PA      | $655219.50    | 0.23%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.5% 02/15/32                        | DANA INC REGD 4.50000000                                | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    135000 | PA      | $121595.88    | 0.04%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 3.25% 11/15/26                   | NOVELIS CORP REGD 144A P/P 3.25000000                   | CUSIP: 670001AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $296115.32    | 0.11%             | 2026-11-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 05/15/30                    | GOEASY LTD REGD 144A P/P SER 144* 6.87500000            | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $156213.06    | 0.06%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.375% 07/15/27                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000        | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    390000 | PA      | $389819.74    | 0.14%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 3.625% 10/01/31                | MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000         | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $167374.16    | 0.06%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOT 4.625% 11/15/29                | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.62500000        | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    305000 | PA      | $287171.11    | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENT 6% 06/15/30                | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000        | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499087.30    | 0.18%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CAN INF V/R 03/01/55                | SOUTH BOW CAN INFRA HOLD REGD V/R 144A P/P 7.62500000   | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $305037.23    | 0.11%             | 2055-03-01      | Variable      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL L 9.5% 02/01/29                | VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1218308.09   | 0.43%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLIN 5.75% 04/20/29                | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1175000 | PA      | $1140940.39   | 0.41%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.625% 10/15/32                    | PHINIA INC REGD 144A P/P 6.62500000                     | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221038.57    | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPE 8.875% 04/12/29                | BRANDYWINE OPER PARTNERS REGD 8.87500000                | CUSIP: 105340AS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $157476.00    | 0.06%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDIN 3.875% 11/01/29                | AVANTOR FUNDING INC REGD 144A P/P 3.87500000            | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $295737.76    | 0.11%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 3.625% 02/15/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000       | CUSIP: 432833AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $518022.82    | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6.875% 03/15/28                     | BALL CORP REGD 6.87500000                               | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    305000 | PA      | $312660.01    | 0.11%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.875% 12/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000          | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    280000 | PA      | $292200.22    | 0.10%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 7% 02/15/29                 | IRON MOUNTAIN INC REGD 144A P/P 7.00000000              | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    390000 | PA      | $400890.36    | 0.14%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 5% 03/01/30                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000       | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    230000 | PA      | $220916.33    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEF 6.75% 05/15/28                | CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000         | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $271510.65    | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| INSTALLED BUILD 5.75% 02/01/28                | INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000       | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122972.85    | 0.04%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HELIX ENERGY SO 9.75% 03/01/29                | HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000         | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126683.75    | 0.05%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 4.75% 10/01/27                | ALLISON TRANSMISSION INC REGD 144A P/P 4.75000000       | CUSIP: 019736AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $167013.87    | 0.06%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6% 02/01/33                    | NRG ENERGY INC REGD 144A P/P 6.00000000                 | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    370000 | PA      | $366405.76    | 0.13%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 7.25% 07/15/28                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $159418.74    | 0.06%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENT 4.625% 11/01/26                | SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 4.62500000        | CUSIP: 82453AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103645.04    | 0.04%             | 2026-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 6.375% 09/01/29                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000         | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $333258.42    | 0.12%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| STL HOLDING CO  8.75% 02/15/29                | STL HOLDING CO LLC REGD 144A P/P 8.75000000             | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127095.38    | 0.05%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II 5% 12/15/27                | MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000         | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $172304.41    | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 6.95% 09/15/26                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 6.95000000        | CUSIP: 65480CAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171609.60    | 0.06%             | 2026-09-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 3.375% 09/01/31                   | ASHLAND INC REGD 144A P/P 3.37500000                    | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    175000 | PA      | $151987.50    | 0.05%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE  3.5% 01/15/27                | ONEMAIN FINANCE CORP REGD 3.50000000                    | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $292249.57    | 0.10%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR COR 6.875% 07/15/33                | SEALED AIR CORP REGD P/P 6.87500000                     | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    190000 | PA      | $197377.70    | 0.07%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 01/15/28                 | NRG ENERGY INC REGD SER WI 5.75000000                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326546.35    | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSU 4% 10/15/33                | ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000            | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $281494.95    | 0.10%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS INC 6.5% 05/15/32                | VAIL RESORTS INC REGD 144A P/P 6.50000000               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    245000 | PA      | $248342.05    | 0.09%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29                | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201697.80    | 0.07%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 08/15/30                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $343918.40    | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO 4.25% 10/15/28                 | H.B. FULLER CO REGD 4.25000000                          | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    125000 | PA      | $118036.86    | 0.04%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS IN 4.625% 09/01/26                | MGM RESORTS INTL REGD 4.62500000                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193527.65    | 0.07%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE  7.25% 03/15/32                | STONEPEAK NILE PARENT REGD 144A P/P 7.25000000          | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $198169.73    | 0.07%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 06/15/30                | PERRIGO FINANCE UNLIMITE REGD 4.90000000                | CUSIP: 71429MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    305000 | PA      | $290566.00    | 0.10%             | 2030-06-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 5% 02/01/30                         | OLIN CORP REGD 5.00000000                               | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    205000 | PA      | $192762.42    | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 09/15/27                | NEWELL BRANDS INC REGD 6.37500000                       | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190697.46    | 0.07%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 06/15/31                | BOYD GAMING CORP REGD 144A P/P 4.75000000               | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    365000 | PA      | $340650.85    | 0.12%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY COR 5.875% 02/01/29                | MEG ENERGY CORP REGD 144A P/P 5.87500000                | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    245000 | PA      | $236643.22    | 0.08%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.875% 03/01/28                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $325954.53    | 0.12%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALCOA NEDERLAN 7.125% 03/15/31                | ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000        | CUSIP: 013822AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    180000 | PA      | $185642.10    | 0.07%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VIVO ENERGY IN 5.125% 09/24/27                | VIVO ENERGY INVESTMENTS REGD P/P 5.12500000             | CUSIP: 92856HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     90000 | PA      | $87734.28     | 0.03%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 5.6% 10/15/44                | BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000            | CUSIP: 118230AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $98432.40     | 0.04%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS IN 4.7% 04/01/26                | NEWELL BRANDS INC REGD 5.70000000                       | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    483000 | PA      | $477124.68    | 0.17%             | 2026-04-01      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 6.25% 03/15/32                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000        | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    580000 | PA      | $589185.75    | 0.21%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/ 4.625% 04/16/29                | RESORTS WORLD/RWLV CAP REGD P/P 4.62500000              | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $340302.86    | 0.12%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS COR 7% 12/01/31                | NOVA CHEMICALS CORP REGD 144A P/P 7.00000000            | CUSIP: 66977WAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    165000 | PA      | $170695.80    | 0.06%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55                | ROGERS COMMUNICATIONS IN REGD V/R 7.12500000            | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $393821.79    | 0.14%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC 8.25% 04/15/29                  | CORECIVIC INC REGD 8.25000000                           | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211010.00    | 0.08%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 3.625% 02/15/31                | NRG ENERGY INC REGD 144A P/P 3.62500000                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    400000 | PA      | $359803.00    | 0.13%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  3.7% 03/15/28                | ROYAL CARIBBEAN CRUISES REGD 3.70000000                 | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     45000 | PA      | $43166.13     | 0.02%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTR 4.625% 05/15/30                | AMSTED INDUSTRIES REGD 144A P/P 4.62500000              | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    155000 | PA      | $146656.80    | 0.05%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BENTELER INTERN 10.5% 05/15/28                | BENTELER INTERNATIONAL A REGD 144A P/P 10.50000000      | CUSIP: 08263DAA4<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $204402.80    | 0.07%             | 2028-05-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS  3.75% 01/15/32                | UNITED RENTALS NORTH AM REGD 3.75000000                 | CUSIP: 911365BP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $254411.35    | 0.09%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINAN 8.375% 08/01/30                | SEADRILL FINANCE LTD REGD 144A P/P 8.37500000           | CUSIP: 81172QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    240000 | PA      | $225042.22    | 0.08%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING 3.375% 02/15/29                | AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000         | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $268913.64    | 0.10%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 6.375% 11/15/33                  | FIBERCOP SPA REGD 144A P/P SER 2033 6.37500000          | CUSIP: 683879AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    195000 | PA      | $187053.75    | 0.07%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTICS L 6% 06/01/26                | NUSTAR LOGISTICS LP REGD 6.00000000                     | CUSIP: 67059TAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200235.04    | 0.07%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NOR 4% 07/15/30                | UNITED RENTALS NORTH AM REGD 4.00000000                 | CUSIP: 911365BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $275129.27    | 0.10%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.25% 06/15/29                 | NRG ENERGY INC REGD 144A P/P 5.25000000                 | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    285000 | PA      | $281919.71    | 0.10%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 02/15/28                | SHEA HOMES LP/FNDG CP REGD 4.75000000                   | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $179747.85    | 0.06%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIV 4.5% 03/01/28                | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000          | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159875.71    | 0.06%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 6.625% 04/01/33                     | OLIN CORP REGD 144A P/P 6.62500000                      | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    235000 | PA      | $223273.97    | 0.08%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS C 8.5% 11/15/28                | NOVA CHEMICALS CORP REGD 144A P/P 8.50000000            | CUSIP: 66977WAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    155000 | PA      | $163551.97    | 0.06%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 4% 06/15/28                   | FAIR ISAAC CORP REGD 144A P/P 4.00000000                | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    365000 | PA      | $350405.11    | 0.12%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC 4.25% 06/01/28                   | TELEFLEX INC REGD 144A P/P 4.25000000                   | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    220000 | PA      | $210817.05    | 0.08%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/17/40                | ALLY FINANCIAL INC REGD V/R 6.64600000                  | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190632.26    | 0.07%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES 10% 11/15/29                | ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000         | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $190919.10    | 0.07%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 5.25% 05/15/26                | FAIR ISAAC CORP REGD 144A P/P 5.25000000                | CUSIP: 303250AE4<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149756.18    | 0.05%             | 2026-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUN 3.875% 08/15/29                | CENTURY COMMUNITIES REGD 144A P/P 3.87500000            | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    220000 | PA      | $196470.78    | 0.07%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 03/01/29                 | TRANSDIGM INC REGD 144A P/P 6.37500000                  | CUSIP: 893647BU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1101559.17   | 0.39%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPE 4.375% 01/15/27                | STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000        | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    195000 | PA      | $191448.86    | 0.07%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA 5.625% 05/01/27                | MURPHY OIL USA INC REGD 5.62500000                      | CUSIP: 626738AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119603.02    | 0.04%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PA 1.75% 10/01/27                | ADVANCE AUTO PARTS REGD 1.75000000                      | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    140000 | PA      | $125990.47    | 0.04%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAY 8.25% 12/15/29                | SEAGATE HDD CAYMAN REGD 8.25000000                      | CUSIP: 81180WBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    190000 | PA      | $203946.76    | 0.07%             | 2029-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS N 5.5% 05/15/27                | UNITED RENTALS NORTH AM REGD 5.50000000                 | CUSIP: 911365BF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $194781.74    | 0.07%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR AC 7.05% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 7.05000000        | CUSIP: 65480CAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $291630.78    | 0.10%             | 2028-09-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 2.875% 10/15/26                | ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000            | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $434638.76    | 0.15%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/F 5.25% 12/01/27                | GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000            | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $233172.90    | 0.08%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 6.5% 05/01/28                | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000       | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $396708.54    | 0.14%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 5% 01/15/44                     | NORDSTROM INC REGD 5.00000000                           | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    375000 | PA      | $266433.75    | 0.09%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTA 6.625% 03/15/30                | CREDIT ACCEPTANC REGD 144A P/P 6.62500000               | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196617.00    | 0.07%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM I 4.375% 06/15/31                | DT MIDSTREAM INC REGD 144A P/P 4.37500000               | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $354998.21    | 0.13%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL I 6.7% 02/14/33                | ALLY FINANCIAL INC REGD 6.70000000                      | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193799.30    | 0.07%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 05/15/32                | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000         | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    245000 | PA      | $249605.02    | 0.09%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED HOLD 7% 02/01/30                | PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000         | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $240444.00    | 0.09%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS 5.875% 04/15/33                | FORTRESS TRANS & INFRAST REGD 144A P/P 5.87500000       | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    195000 | PA      | $186791.65    | 0.07%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDIN 4.625% 07/15/28                | AVANTOR FUNDING INC REGD 144A P/P 4.62500000            | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $596760.97    | 0.21%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/53                | EDISON INTERNATIONAL REGD V/R 8.12500000                | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    195000 | PA      | $186155.43    | 0.07%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY I 5.375% 11/01/27                | VIPER ENERGY INC REGD 144A P/P 5.37500000               | CUSIP: 92763MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $159296.27    | 0.06%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 3.5% 06/01/31                       | BLOCK INC REGD 3.50000000                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    385000 | PA      | $344031.57    | 0.12%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPER 7.25% 04/01/29                | STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000        | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    240000 | PA      | $249185.93    | 0.09%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 06/15/28                  | GGAM FINANCE LTD REGD 144A P/P 8.00000000               | CUSIP: 36170JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    345000 | PA      | $362393.87    | 0.13%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 7.75% 04/15/32                | VMED O2 UK FINANCING I REGD 144A P/P 7.75000000         | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    295000 | PA      | $298012.73    | 0.11%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/15/30                  | CARNIVAL CORP REGD 144A P/P 5.75000000                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    385000 | PA      | $382564.22    | 0.14%             | 2030-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS I 10.25% 01/15/29                | AMC NETWORKS INC REGD 144A P/P 10.25000000              | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360267.33    | 0.13%             | 2029-01-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| FOOT LOCKER INC 4% 10/01/29                   | FOOT LOCKER INC REGD 144A P/P 4.00000000                | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |    170000 | PA      | $138014.30    | 0.05%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SLM CORP 6.5% 01/31/30                        | SLM CORP REGD 6.50000000                                | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $123984.00    | 0.04%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR IN 3.25% 06/15/26                | UNDER ARMOUR INC REGD 3.25000000                        | CUSIP: 904311AA5<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |    245000 | PA      | $237375.82    | 0.08%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.625% 09/30/31                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.62500000        | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    640000 | PA      | $635554.55    | 0.23%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALCOA NEDERLAN 4.125% 03/31/29                | ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000        | CUSIP: 013822AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    320000 | PA      | $297641.30    | 0.11%             | 2029-03-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 07/01/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000        | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    195000 | PA      | $196295.39    | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN CORK & S 7.375% 12/15/26                | CROWN CORK & SEAL CO INC REGD 7.37500000                | CUSIP: 228255AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $138957.53    | 0.05%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS 4.875% 02/15/30                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000         | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $377259.71    | 0.13%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNAT 7.625% 02/15/31                | STENA INTERNATIONAL SA REGD 144A P/P 7.62500000         | CUSIP: 85858EAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    145000 | PA      | $146061.40    | 0.05%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 04/15/29                | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    170000 | PA      | $162093.44    | 0.06%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP C 5.25% 12/15/27                | MATTAMY GROUP CORP REGD 144A P/P 5.25000000             | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    205000 | PA      | $199319.53    | 0.07%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 5.375% 04/01/32                | YUM  BRANDS INC REGD 5.37500000                         | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    395000 | PA      | $388678.42    | 0.14%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 09/15/26                   | SM ENERGY CO REGD 6.75000000                            | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148771.52    | 0.05%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES  7.375% 01/15/31                | CNX RESOURCES CORP REGD 144A P/P 7.37500000             | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210416.85    | 0.07%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS 0% 04/01/36                     | NEWELL BRANDS INC REGD 6.87500000                       | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    185000 | PA      | $161488.23    | 0.06%             | 2036-04-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.625% 03/15/32                | WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000         | CUSIP: 95081QAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203694.19    | 0.07%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL G 6.25% 01/15/27                | INTERNATIONAL GAME TECH REGD 144A P/P 6.25000000        | CUSIP: 460599AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    305000 | PA      | $306651.88    | 0.11%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PENSKE AUTOMOTI 3.75% 06/15/29                | PENSKE AUTOMOTIVE GROUP REGD 3.75000000                 | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    199000 | PA      | $184718.27    | 0.07%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC 4.75% 04/15/29                   | ENTEGRIS INC REGD 144A P/P 4.75000000                   | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    625000 | PA      | $609060.44    | 0.22%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST  4% 09/15/29                | RLJ LODGING TRUST LP REGD 144A P/P 4.00000000           | CUSIP: 74965LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $171901.35    | 0.06%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 7.125% 06/01/31                       | XPO INC REGD 144A P/P 7.12500000                        | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184443.12    | 0.07%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125% 04/15/29                   | TRIMAS CORP REGD 144A P/P 4.12500000                    | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163909.04    | 0.06%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 7% 05/01/29                         | SUNOCO LP REGD 144A P/P 7.00000000                      | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    295000 | PA      | $303589.81    | 0.11%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURC 9.25% 10/01/28                | MINERAL RESOURCES LTD REGD 144A P/P 9.25000000          | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    440000 | PA      | $416663.98    | 0.15%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ADTALEM GLOBAL E 5.5% 03/01/28                | ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000       | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173146.96    | 0.06%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEE 6.625% 01/31/29                | BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000        | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302149.50    | 0.11%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 3.75% 03/01/31                | HILLENBRAND INC REGD 3.75000000                         | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    135000 | PA      | $117336.80    | 0.04%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| USA COM PART/U 6.875% 09/01/27                | USA COM PART/USA COM FIN REGD SER WI 6.87500000         | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297744.03    | 0.11%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CO 4.75% 05/15/29                | IMOLA MERGER CORP REGD 144A P/P 4.75000000              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $769740.56    | 0.27%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.2% 07/18/36                    | FIBERCOP SPA REGD 144A P/P 7.20000000                   | CUSIP: 683879AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    195000 | PA      | $188246.51    | 0.07%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| TOPAZ SOLAR FAR 5.75% 09/30/39                | TOPAZ SOLAR FARMS LLC REGD 144A P/P 5.75000000          | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123146 | PA      | $115196.93    | 0.04%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 01/15/28                | ONEMAIN FINANCE CORP REGD 6.62500000                    | CUSIP: 85172FAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $307405.58    | 0.11%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC 3.625% 05/01/29                  | ENTEGRIS INC REGD 144A P/P 3.62500000                   | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $156718.89    | 0.06%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PA 5.95% 03/09/28                | ADVANCE AUTO PARTS REGD 5.95000000                      | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134003.03    | 0.05%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIA 8.5% 10/01/30                | DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000       | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    215000 | PA      | $205777.58    | 0.07%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6% 04/01/27                | TRAVEL + LEISURE CO REGD 6.00000000                     | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100652.63    | 0.04%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 7.125% 12/01/31                 | TRANSDIGM INC REGD 144A P/P 7.12500000                  | CUSIP: 893647BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $404807.79    | 0.14%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 2.45% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 2.45000000    | CUSIP: 65480CAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $39805.54     | 0.01%             | 2028-09-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 8.375% 11/01/33                | HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000       | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $223773.04    | 0.08%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 6.75% 03/15/33                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.75000000       | CUSIP: 77340RAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178024.70    | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ZIFF DAVIS INC 4.625% 10/15/30                | ZIFF DAVIS INC REGD 144A P/P 4.62500000                 | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    185000 | PA      | $163683.28    | 0.06%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 7.721% 06/04/38                | TELECOM ITALIA CAPITAL REGD 7.72100000                  | CUSIP: 87927VAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195000 | PA      | $203480.13    | 0.07%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDI V/R 12/15/54                | APTIV SWISS HOLDINGS LTD REGD V/R 6.87500000            | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    195000 | PA      | $182865.46    | 0.07%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 9% 11/01/27                | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000            | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $164808.70    | 0.06%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PRIME SECSRVC B 5.75% 04/15/26                | PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000       | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    258000 | PA      | $258028.06    | 0.09%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.875% 02/15/32                | NRG ENERGY INC REGD 144A P/P 3.87500000                 | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    190000 | PA      | $170076.70    | 0.06%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 01/15/28                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000       | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $253700.67    | 0.09%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.375% 01/15/31                | XPLR INFRAST OPERATING REGD 144A P/P 8.37500000         | CUSIP: 98380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $326506.54    | 0.12%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28                    | SM ENERGY CO REGD 6.50000000                            | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148734.99    | 0.05%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA 3.375% 03/15/30                | SNF GROUP SACA REGD 144A P/P 3.37500000                 | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    155000 | PA      | $140277.48    | 0.05%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.875% 04/01/27                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000       | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     98000 | PA      | $97956.24     | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HL 4.5% 12/15/34                | MACY'S RETAIL HLDGS LLC REGD 4.50000000                 | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $118215.60    | 0.04%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 12/01/31                 | OPEN TEXT INC REGD 144A P/P 4.12500000                  | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $228397.79    | 0.08%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICONDUCT 3.875% 09/01/28                | ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000          | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    295000 | PA      | $279204.87    | 0.10%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.625% 03/15/33                | XPLR INFRAST OPERATING REGD 144A P/P 8.62500000         | CUSIP: 98380MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $359542.44    | 0.13%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 4.125% 04/30/28                | ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000       | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $778732.86    | 0.28%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30                | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000          | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $281798.75    | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| US CELLULAR CORP 6.7% 12/15/33                | US CELLULAR CORP REGD 6.70000000                        | CUSIP: 911684AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $254722.01    | 0.09%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/ 9% 06/15/30                | ICAHN ENTERPRISES/FIN REGD 9.00000000                   | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $279033.98    | 0.10%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COM 6.75% 02/16/31                | AMER SPORTS COMPANY REGD 144A P/P 6.75000000            | CUSIP: 02352NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $324090.24    | 0.12%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.125% 06/01/28                | VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000         | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    885000 | PA      | $879622.56    | 0.31%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GRAND CANYON U 5.125% 10/01/28                | GRAND CANYON UNIVERSITY REGD 5.12500000                 | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $160427.58    | 0.06%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 04/01/29                | SHEA HOMES LP/FNDG CP REGD 4.75000000                   | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $113594.71    | 0.04%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER L 4.25% 05/01/28                | CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000       | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    220000 | PA      | $209389.64    | 0.07%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000       | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $125044.43    | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 5.875% 02/15/28                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000         | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $185046.93    | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL  7.375% 04/02/32                | MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000         | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $177257.42    | 0.06%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INTL IN 4% 04/15/29                | SOMNIGROUP INTL INC REGD 144A P/P 4.00000000            | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    315000 | PA      | $292838.87    | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4% 06/15/31                           | KB HOME REGD 4.00000000                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    115000 | PA      | $103745.62    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 5.625% 08/01/29                     | OLIN CORP REGD 5.62500000                               | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    220000 | PA      | $213675.62    | 0.08%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC F V/R 10/15/54                | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000     | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $366486.84    | 0.13%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRAND 5.125% 01/15/28                | PRESTIGE BRANDS INC REGD 144A P/P 5.12500000            | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $168967.69    | 0.06%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 7.75% 09/15/30                    | WAYFAIR LLC REGD 144A P/P 7.75000000                    | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $251577.87    | 0.09%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 06/15/28                | TENET HEALTHCARE CORP REGD 144A 4.62500000              | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    320000 | PA      | $311874.78    | 0.11%             | 2028-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRES 6.875% 04/15/40                | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000            | CUSIP: 77340RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $184269.31    | 0.07%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 4.625% 03/15/28                     | TEGNA INC REGD 4.62500000                               | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    390000 | PA      | $374097.24    | 0.13%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CO 6.75% 03/15/33                | CHORD ENERGY CORP REGD 144A P/P 6.75000000              | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292332.64    | 0.10%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.625% 08/01/33                  | NAVIENT CORP REGD MTN 5.62500000                        | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    235000 | PA      | $201700.46    | 0.07%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS  5.25% 06/01/27                | NOVA CHEMICALS CORP REGD 144A P/P 5.25000000            | CUSIP: 66977WAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    410000 | PA      | $405704.27    | 0.14%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC 4.625% 02/01/28                   | HOLOGIC INC REGD 144A P/P 4.62500000                    | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147655.31    | 0.05%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 02/15/32                | POST HOLDINGS INC REGD 144A P/P 6.25000000              | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    395000 | PA      | $398554.72    | 0.14%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 03/01/34                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000       | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238508.27    | 0.08%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS IN 6.125% 09/15/29                | MGM RESORTS INTL REGD 6.12500000                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199280.06    | 0.07%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CA 4.125% 01/15/31                | SEAGATE HDD CAYMAN REGD 4.12500000                      | CUSIP: 81180WBD2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    132000 | PA      | $120706.29    | 0.04%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP 6.25% 11/01/31                    | AVIENT CORP REGD 144A P/P 6.25000000                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    274000 | PA      | $271299.70    | 0.10%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE P 6.75% 05/15/28                | INEOS FINANCE PLC REGD 144A P/P 6.75000000              | CUSIP: 44984WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    180000 | PA      | $175910.47    | 0.06%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.875% 09/01/31                | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000            | CUSIP: 82967NBM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $506762.51    | 0.18%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.875% 05/15/28                | LAMB WESTON HLD REGD 144A P/P 4.87500000                | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197364.54    | 0.07%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5% 03/15/27                      | NAVIENT CORP REGD 5.00000000                            | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    270000 | PA      | $267527.77    | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/S 6.5% 02/15/28                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000         | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71183.07     | 0.03%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.625% 06/01/28                | MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000         | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $192668.64    | 0.07%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.25% 12/15/29                  | METHANEX CORP REGD 5.25000000                           | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $256753.34    | 0.09%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC 4.625% 11/15/27                  | TELEFLEX INC REGD 4.62500000                            | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190522.82    | 0.07%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PTC INC 4% 02/15/28                           | PTC INC REGD 144A P/P 4.00000000                        | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193387.02    | 0.07%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 02/15/27                | NCL CORPORATION LTD REGD 144A P/P 5.87500000            | CUSIP: 62886HBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    395000 | PA      | $393429.99    | 0.14%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ACADIAN ASSET MA 4.8% 07/27/26                | ACADIAN ASSET MANAGEMENT REGD 4.80000000                | CUSIP: 10948WAA1<br>LEI: 5493004FTLQNQTBOP608 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122404.19    | 0.04%             | 2026-07-27      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING IN 4% 09/01/29                | RESIDEO FUNDING INC REGD 144A P/P 4.00000000            | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18429.70     | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE  7.5% 05/15/31                | ONEMAIN FINANCE CORP REGD 7.50000000                    | CUSIP: 682691AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $309625.25    | 0.11%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 10/15/32                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000       | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $227833.45    | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 6.25% 05/15/26                | ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $292189.71    | 0.10%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE  5% 09/30/27                | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.00000000       | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133627.00    | 0.05%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EM 6.625% 12/15/30                | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000       | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1101664.52   | 0.39%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 5.125% 06/01/29                | SERVICE CORP INTL REGD 5.12500000                       | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    305000 | PA      | $302187.28    | 0.11%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HL 4.125% 08/01/30                | MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000         | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $181028.58    | 0.06%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 5.125% 10/01/29                | WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000       | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $284745.85    | 0.10%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GE 4.5% 03/15/29                | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000        | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $233699.85    | 0.08%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 08/31/26                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000        | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    400000 | PA      | $400462.80    | 0.14%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES  6.875% 03/01/29                | UNITED STATES STEEL CORP REGD 6.87500000                | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    194000 | PA      | $194870.09    | 0.07%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR AC 1.85% 09/16/26                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 1.85000000    | CUSIP: 65480CAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $387368.57    | 0.14%             | 2026-09-16      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HL 4.3% 02/15/43                | MACY'S RETAIL HLDGS LLC REGD 4.30000000                 | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $60138.61     | 0.02%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 03/30/62                 | PARAMOUNT GLOBAL REGD V/R 6.37500000                    | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    390000 | PA      | $375441.50    | 0.13%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP  11.25% 02/15/27                | RAKUTEN GROUP INC REGD 144A P/P 11.25000000             | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    705000 | PA      | $755759.62    | 0.27%             | 2027-02-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 6.875% 07/01/29                | BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000            | CUSIP: 118230AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $244751.52    | 0.09%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.625% 03/01/29                | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000       | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $274644.60    | 0.10%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 9.875% 02/01/32                | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    785000 | PA      | $797551.37    | 0.28%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.5% 05/15/30                       | IQVIA INC REGD 144A P/P 6.50000000                      | CUSIP: 46266TAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $198307.79    | 0.07%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO 7.875% 09/15/30                | PBF HOLDING CO LLC REGD 144A P/P 7.87500000             | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $160653.17    | 0.06%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 01/15/34                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000         | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $227621.66    | 0.08%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/R 8.45% 07/27/30                | RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000         | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $155699.38    | 0.06%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| TTM TECHNOLOGIES I 4% 03/01/29                | TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000           | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186125.94    | 0.07%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 6% 10/01/32                   | MURPHY OIL CORP REGD 6.00000000                         | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    245000 | PA      | $223151.98    | 0.08%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CO 4% 09/15/30                | ONEMAIN FINANCE CORP REGD 4.00000000                    | CUSIP: 682691AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $288547.98    | 0.10%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC 4% 06/15/31                | INGLES MARKETS INC REGD 144A P/P 4.00000000             | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    140000 | PA      | $126860.26    | 0.05%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6.125% 02/15/33                 | CARNIVAL CORP REGD 144A P/P 6.12500000                  | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    785000 | PA      | $778852.82    | 0.28%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS IN 5.5% 07/15/27                | HERC HOLDINGS INC REGD 144A P/P 5.50000000              | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    480000 | PA      | $475073.95    | 0.17%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO S V/R 06/01/42                | INTESA SANPAOLO SPA REGD V/R 144A P/P 4.95000000        | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    305000 | PA      | $236719.88    | 0.08%             | 2042-06-01      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS  5.25% 01/15/30                | UNITED RENTALS NORTH AM REGD 5.25000000                 | CUSIP: 911365BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $292086.20    | 0.10%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES S 6.65% 06/01/37                | UNITED STATES STEEL CORP REGD 6.65000000                | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111808.89    | 0.04%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD 5.5% 10/15/27                | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000       | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $412042.30    | 0.15%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINA 5.875% 03/15/28                | SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154393.75    | 0.06%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 10/01/54                | ENERGY TRANSFER LP REGD V/R 7.12500000                  | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94428.58     | 0.03%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDIN 6.625% 12/15/28                | KINETIK HOLDINGS LP REGD 144A P/P 6.62500000            | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $297408.38    | 0.11%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 3.75% 01/15/28                | LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000       | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191687.80    | 0.07%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 05/15/32                | NEWELL BRANDS INC REGD 6.62500000                       | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    195000 | PA      | $175301.12    | 0.06%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 02/15/30                 | OPEN TEXT INC REGD 144A P/P 4.12500000                  | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $314647.65    | 0.11%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/54                | EDISON INTERNATIONAL REGD V/R 7.87500000                | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    190000 | PA      | $178372.86    | 0.06%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERV 7.25% 02/15/29                | KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000        | CUSIP: 50012LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $310054.63    | 0.11%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 08/15/28                  | TRANSDIGM INC REGD 144A P/P 6.75000000                  | CUSIP: 893647BR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $837502.08    | 0.30%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRU 3.75% 07/01/26                | RLJ LODGING TRUST LP REGD 144A P/P 3.75000000           | CUSIP: 74965LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196274.68    | 0.07%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5.25% 07/01/30                      | PG&E CORP REGD 5.25000000                               | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    390000 | PA      | $376065.84    | 0.13%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81                | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000   | CUSIP: 11102AAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    185000 | PA      | $167372.98    | 0.06%             | 2081-11-23      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 06/15/32                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000       | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276843.88    | 0.10%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 05/15/29                | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000           | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $298821.25    | 0.11%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH 4.5% 02/01/28                | ENCOMPASS HEALTH CORP REGD 4.50000000                   | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    320000 | PA      | $315747.90    | 0.11%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER 5.625% 03/15/27                | WILLIAM CARTER REGD 144A P/P 5.62500000                 | CUSIP: 96926JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194950.28    | 0.07%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL  4.125% 04/15/26                | INTERNATIONAL GAME TECH REGD 144A P/P 4.12500000        | CUSIP: 460599AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    305000 | PA      | $301289.78    | 0.11%             | 2026-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 5.875% 06/01/27                | CLEVELAND-CLIFFS INC REGD SER WI 5.87500000             | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217258.60    | 0.08%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 04/01/28                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000        | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    735000 | PA      | $734796.99    | 0.26%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS  5% 07/31/27                | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.00000000       | CUSIP: 92840VAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $505998.11    | 0.18%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTI 6.375% 10/01/30                | NUSTAR LOGISTICS LP REGD 6.37500000                     | CUSIP: 67059TAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $218490.10    | 0.08%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 03/01/27                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000       | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $254309.66    | 0.09%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 05/01/32                | CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000           | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $631284.91    | 0.22%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURC 8.75% 07/01/31                | CIVITAS RESOURCES INC REGD 144A P/P 8.75000000          | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    665000 | PA      | $632932.50    | 0.23%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.625% 07/01/29                    | GOEASY LTD REGD 144A P/P 7.62500000                     | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $252278.00    | 0.09%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 4.375% 04/01/30                 | NORDSTROM INC REGD 4.37500000                           | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    195000 | PA      | $174665.58    | 0.06%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5% 07/15/28                 | IRON MOUNTAIN INC REGD 144A P/P 5.00000000              | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190865.75    | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 6.25% 01/15/33                | IRON MOUNTAIN INC REGD 144A P/P 6.25000000              | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    460000 | PA      | $459572.52    | 0.16%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 5.875% 03/15/30                | GGAM FINANCE LTD REGD 144A P/P 5.87500000               | CUSIP: 36170JAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     40000 | PA      | $39821.20     | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/29                | IRON MOUNTAIN INC REGD 144A P/P 4.87500000              | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    385000 | PA      | $371239.23    | 0.13%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 5.5% 05/01/26                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000         | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $164919.25    | 0.06%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC V/R 03/27/48                     | ASSURANT INC REGD V/R 7.00000000                        | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144382.72    | 0.05%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29                     | COHERENT CORP REGD 144A P/P 5.00000000                  | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    390000 | PA      | $373915.50    | 0.13%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 05/15/30                | NEWELL BRANDS INC REGD 6.37500000                       | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    295000 | PA      | $269274.26    | 0.10%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 4.5% 03/01/28                | BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000            | CUSIP: 118230AU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $188189.61    | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SILGAN HOLDING 4.125% 02/01/28                | SILGAN HOLDINGS INC REGD 4.12500000                     | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    240000 | PA      | $230757.72    | 0.08%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO 5% 07/15/32                | IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000        | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $275944.27    | 0.10%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL  4% 08/01/28                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000          | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $286054.26    | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 05/15/29                | ONEMAIN FINANCE CORP REGD 6.62500000                    | CUSIP: 682691AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $356478.58    | 0.13%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURC 6.25% 04/15/33                | MATADOR RESOURCES CO REGD 144A P/P 6.25000000           | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    305000 | PA      | $288651.48    | 0.10%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 5.5% 05/15/29                | VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000       | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    558000 | PA      | $537958.58    | 0.19%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.721% 06/04/38                  | FIBERCOP SPA REGD 144A P/P 7.72100000                   | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    195000 | PA      | $193679.60    | 0.07%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP I 9.75% 04/15/29                | RAKUTEN GROUP INC REGD 144A P/P 9.75000000              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    785000 | PA      | $830233.62    | 0.30%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 01/15/32                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000         | CUSIP: 18539UAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $125853.48    | 0.04%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA BUY 6.375% 02/15/32                | CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000       | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    290000 | PA      | $285104.68    | 0.10%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMM GROU 3.5% 05/01/26                | COGENT COMM GROUP LLC REGD 144A P/P 3.50000000          | CUSIP: 19240CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196374.93    | 0.07%             | 2026-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| THOR INDUSTRIES 4% 10/15/29                   | THOR INDUSTRIES REGD 144A P/P 4.00000000                | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180124.88    | 0.06%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29                | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000            | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    175000 | PA      | $160535.20    | 0.06%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 6.625% 01/15/28                | ASHTON WOODS USA/FINANCE REGD 144A P/P 6.62500000       | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $94913.49     | 0.03%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLATION  6.625% 05/01/31                | CONSTELLATION INSURC INC REGD P/P 6.62500000            | CUSIP: 67740QAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24927.14     | 0.01%             | 2031-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 3.75% 03/15/29                | CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000       | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    220000 | PA      | $201622.89    | 0.07%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 9.75% 01/15/29                | ICAHN ENTERPRISES/FIN REGD 9.75000000                   | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $266827.50    | 0.10%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  6% 04/15/27                | SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000           | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $234431.54    | 0.08%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55                      | BELL CANADA REGD V/R 7.00000000                         | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $497420.60    | 0.18%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 04/30/31                | CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000        | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    145000 | PA      | $130676.38    | 0.05%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000         | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $700884.10    | 0.25%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CAYM 8.5% 07/15/31                | SEAGATE HDD CAYMAN REGD 8.50000000                      | CUSIP: 81180WBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    120000 | PA      | $128490.60    | 0.05%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV 4.875% 01/15/30                      | ZIGGO BV REGD 144A P/P 4.87500000                       | CUSIP: 98955DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    235000 | PA      | $216629.72    | 0.08%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES 8.25% 01/15/29                | RANGE RESOURCES CORP REGD SER WI 8.25000000             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225489.92    | 0.08%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTI 5.625% 04/28/27                | NUSTAR LOGISTICS LP REGD 5.62500000                     | CUSIP: 67059TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $234457.67    | 0.08%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEAS 8.75% 09/01/27                | GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000        | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    435000 | PA      | $433967.79    | 0.15%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES  5% 10/15/26                | CIVITAS RESOURCES INC REGD 144A P/P 5.00000000          | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218716.52    | 0.08%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.875% 02/15/27                | SBA COMMUNICATIONS CORP REGD 3.87500000                 | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    580000 | PA      | $567885.24    | 0.20%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDI 5.25% 04/15/27                | DARLING INGREDIENTS INC REGD 144A P/P 5.25000000        | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49500.81     | 0.02%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGI 6.5% 06/01/32                | ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    195000 | PA      | $196098.09    | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORP 6.25% 04/15/29                      | ESAB CORP REGD 144A P/P 6.25000000                      | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279367.19    | 0.10%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANCE RES O 8.625% 06/15/29                | ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000        | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180829.78    | 0.06%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 3.75% 01/30/31                | ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000       | CUSIP: 019736AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $323748.90    | 0.12%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDI 5.375% 02/15/30                | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000        | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $164082.64    | 0.06%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32                | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000        | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $634531.46    | 0.23%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.875% 01/15/30                | CLYDESDALE ACQUISITION REGD 144A P/P 6.87500000         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203459.12    | 0.07%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 6.875% 05/15/34                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000       | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $165959.83    | 0.06%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 03/01/30                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000         | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $741884.00    | 0.26%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BANC OF CALIFORNI V/R 05/01/31                | BANC OF CALIFORNIA REGD V/R 3.25000000                  | CUSIP: 69506YSC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $42519.60     | 0.02%             | 2031-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC 8.875% 01/31/30                 | PRA GROUP INC REGD 144A P/P 8.87500000                  | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232004.33    | 0.08%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 5% 09/15/26                   | HILLENBRAND INC REGD 5.00000000                         | CUSIP: 431571AB4<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157797.60    | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE 4.625% 10/01/27                | AMN HEALTHCARE INC REGD 144A P/P 4.62500000             | CUSIP: 00175PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $210979.69    | 0.08%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPE 3.625% 07/15/26                | STARWOOD PROPERTY TRUST REGD 144A P/P 3.62500000        | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    155000 | PA      | $151434.60    | 0.05%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYS 9.375% 11/30/29                | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000         | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $426172.40    | 0.15%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.375% 02/15/29                | NRG ENERGY INC REGD 144A P/P 3.37500000                 | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    195000 | PA      | $180974.96    | 0.06%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  4.25% 02/01/27                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000       | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $234042.17    | 0.08%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/ 4.625% 04/06/31                | RESORTS WORLD/RWLV CAP REGD 144A P/P 4.62500000         | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $104318.34    | 0.04%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 5.85% 11/15/43                | BUCKEYE PARTNERS LP REGD 5.85000000                     | CUSIP: 118230AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $130289.78    | 0.05%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL  9.25% 04/01/29                | ENCORE CAPITAL GROUP INC REGD 144A P/P 9.25000000       | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211368.00    | 0.08%             | 2029-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 5.375% 11/15/29                | ONEMAIN FINANCE CORP REGD 5.37500000                    | CUSIP: 85172FAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $277583.65    | 0.10%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTI 4.625% 11/15/29                | SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000           | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    270000 | PA      | $253566.42    | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 6.75% 07/01/36                | BATH & BODY WORKS INC REGD 6.75000000                   | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221704.83    | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL L 12.25% 04/15/29                | HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000      | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $341144.32    | 0.12%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6% 05/01/29                     | CARNIVAL CORP REGD 144A P/P 6.00000000                  | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    785000 | PA      | $781214.42    | 0.28%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDI 6.375% 03/01/32                | QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1575142.64   | 0.56%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MORT 7.75% 12/01/29                | BLACKSTONE MORTGAGE TR REGD 144A P/P 7.75000000         | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    160000 | PA      | $166347.84    | 0.06%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 4.375% 05/01/29                | VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000       | CUSIP: 92840VAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $471782.09    | 0.17%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OP 7.25% 01/15/29                | XPLR INFRAST OPERATING REGD 144A P/P 7.25000000         | CUSIP: 65342QAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $302193.81    | 0.11%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EMERA INC V/R 06/15/76                        | EMERA INC REGD V/R SER 16-A 6.75000000                  | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    540000 | PA      | $542080.90    | 0.19%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCI 6.125% 10/15/26                | ALBION FINANCING 1SARL / REGD 144A P/P 6.12500000       | CUSIP: 013304AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    240000 | PA      | $239289.24    | 0.09%             | 2026-10-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.25% 01/31/31                | VMED O2 UK FINAN REGD 144A P/P 4.25000000               | CUSIP: 92858RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    530000 | PA      | $463017.70    | 0.16%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 7.375% 02/15/31                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000       | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $199121.14    | 0.07%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE 6.25% 03/15/33                | AXON ENTERPRISE INC REGD 144A P/P 6.25000000            | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296300.83    | 0.11%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS 7.5% 09/15/31                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    335000 | PA      | $324483.81    | 0.12%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND RO 5.875% 01/15/28                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000       | CUSIP: 47010BAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    230000 | PA      | $227204.37    | 0.08%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MORT 3.75% 01/15/27                | BLACKSTONE MORTGAGE TR REGD 144A P/P 3.75000000         | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    155000 | PA      | $147461.36    | 0.05%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD IN 8.625% 04/30/30                | WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000       | CUSIP: 947075AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    625000 | PA      | $620016.38    | 0.22%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX LTD 9% 10/15/27                      | ENERFLEX LTD REGD 144A P/P 9.00000000                   | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    241000 | PA      | $247332.52    | 0.09%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  5.75% 02/01/29                | HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000       | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $234320.43    | 0.08%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA-PACI 3.625% 03/15/29                | LOUISIANA-PACIFIC CORP REGD 144A P/P 3.62500000         | CUSIP: 546347AM7<br>LEI: 549300C7E2UAO5BVRR75 | Long             | DBT              | CORP              | US        |    160000 | PA      | $149658.83    | 0.05%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.875% 03/15/31                    | TWILIO INC REGD 3.87500000                              | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    195000 | PA      | $177393.07    | 0.06%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES 4.75% 02/15/30                | RANGE RESOURCES CORP REGD 144A P/P 4.75000000           | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    220000 | PA      | $208179.80    | 0.07%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCA 6.25% 01/15/33                | MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000          | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    305000 | PA      | $302906.54    | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MINERALS TECHNOLOG 5% 07/01/28                | MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000       | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169084.13    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.625% 01/15/27                  | SM ENERGY CO REGD 6.62500000                            | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167196.98    | 0.06%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERP 6.625% 05/15/32                | INSIGHT ENTERPRS REGD 144A P/P 6.62500000               | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198054.48    | 0.07%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000         | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $537063.70    | 0.19%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 3.875% 09/15/28                | ONEMAIN FINANCE CORP REGD 3.87500000                    | CUSIP: 682691AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $222299.93    | 0.08%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC 5% 10/01/29                     | PRA GROUP INC REGD 144A P/P 5.00000000                  | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136810.68    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP I 7.125% 08/15/31                | TRINET GROUP INC REGD 144A P/P 7.12500000               | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162992.32    | 0.06%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 2.95% 04/23/30                        | VF CORP REGD 2.95000000                                 | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    315000 | PA      | $259672.48    | 0.09%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 03/10/55                  | CVS HEALTH CORP REGD V/R 7.00000000                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    985000 | PA      | $998837.68    | 0.36%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY  7.375% 03/15/32                | BAYTEX ENERGY CORP REGD 144A P/P 7.37500000             | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $215814.87    | 0.08%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 09/01/28                | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    265000 | PA      | $268472.30    | 0.10%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31                | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000            | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $528372.39    | 0.19%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 4.375% 06/15/28                | MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000          | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    318000 | PA      | $305953.84    | 0.11%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 7.75% 11/15/29                 | TRANSALTA CORP REGD 7.75000000                          | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    170000 | PA      | $177230.64    | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERG 7.375% 01/15/33                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000        | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    390000 | PA      | $345533.10    | 0.12%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 06/01/33                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000         | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $444111.71    | 0.16%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC 10% 02/15/30                     | OT MIDCO INC REGD 144A P/P 10.00000000                  | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $126502.45    | 0.05%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 3.625% 03/15/29                 | TOPBUILD CORP REGD 144A P/P 3.62500000                  | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    175000 | PA      | $162844.55    | 0.06%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO HOSPITA 5.325% 11/15/28                | TOLEDO HOSPITAL/THE REGD SER B 5.32500000               | CUSIP: 889184AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $130015.59    | 0.05%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL 9.25% 07/01/31                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000       | CUSIP: 12116LAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $284794.65    | 0.10%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BERRY GLOBAL I 5.625% 07/15/27                | BERRY GLOBAL INC REGD 144A P/P 5.62500000               | CUSIP: 085770AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $194947.37    | 0.07%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| KNIFE RIVER COR 7.75% 05/01/31                | KNIFE RIVER CORP REGD 144A P/P 7.75000000               | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $188469.36    | 0.07%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NOBLE FINANCE II L 8% 04/15/30                | NOBLE FINANCE II LLC REGD 144A P/P 8.00000000           | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $538819.20    | 0.19%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 4.875% 07/15/32                  | ADT SEC CORP REGD P/P 4.87500000                        | CUSIP: 74166NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $259781.61    | 0.09%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCE 6.5% 04/15/32                | MATADOR RESOURCES CO REGD 144A P/P 6.50000000           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    355000 | PA      | $342377.19    | 0.12%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EZCORP INC 7.375% 04/01/32                    | EZCORP INC REGD 144A P/P 7.37500000                     | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $120679.86    | 0.04%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INT 3.875% 10/15/31                | SOMNIGROUP INTL INC REGD 144A P/P 3.87500000            | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    315000 | PA      | $276896.72    | 0.10%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MASTERBRAND INC 7% 07/15/32                   | MASTERBRAND INC REGD 144A P/P 7.00000000                | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    295000 | PA      | $296069.38    | 0.11%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP I 6.5% 03/15/33                | FORESTAR GROUP INC REGD 144A P/P 6.50000000             | CUSIP: 346232AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58412.06     | 0.02%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX C 6% 11/01/28                | SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000       | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    430000 | PA      | $420623.03    | 0.15%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 4% 05/01/31                | HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000       | CUSIP: 432833AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $394723.79    | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 4% 12/01/27                   | SEALED AIR CORP REGD 144A P/P 4.00000000                | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169009.51    | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL G 5.25% 01/15/29                | INTERNATIONAL GAME TECH REGD 144A P/P 5.25000000        | CUSIP: 460599AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    280000 | PA      | $274010.13    | 0.10%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| APH/APH2/APH3/ 7.875% 11/01/29                | APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000         | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $302984.70    | 0.11%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 07/15/29                 | NRG ENERGY INC REGD 144A P/P 5.75000000                 | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    315000 | PA      | $315093.18    | 0.11%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL G 8.5% 05/15/30                | ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000       | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    195000 | PA      | $202487.26    | 0.07%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 12/15/44                | PERRIGO FINANCE UNLIMITD REGD 4.90000000                | CUSIP: 714295AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    100000 | PA      | $77637.12     | 0.03%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST  4% 07/31/29                | FRST STU BID/FRST TRANS REGD 144A P/P 4.00000000        | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $236035.83    | 0.08%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA V/R 06/19/32                    | UNICREDIT SPA REGD V/R 144A P/P 5.86100000              | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    395000 | PA      | $396698.65    | 0.14%             | 2032-06-19      | Variable      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WO 6.625% 10/01/30                | BATH & BODY WORKS INC REGD 144A P/P 6.62500000          | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    340000 | PA      | $346334.54    | 0.12%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SAFEWAY INC 7.25% 02/01/31                    | SAFEWAY INC REGD 7.25000000                             | CUSIP: 786514BA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $118341.34    | 0.04%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 04/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000       | CUSIP: 432833AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $216389.44    | 0.08%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  7% 09/15/28                | SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000         | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $199879.49    | 0.07%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 06/15/30                | TENET HEALTHCARE CORP REGD 6.12500000                   | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    575000 | PA      | $577690.43    | 0.21%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE L 6.875% 04/15/29                | GGAM FINANCE LTD REGD 144A P/P 6.87500000               | CUSIP: 36170JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    155000 | PA      | $158674.59    | 0.06%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 6.375% 08/15/32                | CONSTELLIUM SE REGD 144A P/P 6.37500000                 | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    155000 | PA      | $152702.96    | 0.05%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 02/15/31                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000         | CUSIP: 18539UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $329697.12    | 0.12%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL CE 4.5% 04/27/31                | MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000         | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    310000 | PA      | $276329.26    | 0.10%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 5.25% 05/15/27                | ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $541262.08    | 0.19%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLO 6.625% 09/15/27                | AMKOR TECHNOLOGY INC REGD 144A P/P 6.62500000           | CUSIP: 031652BK5<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205024.23    | 0.07%             | 2027-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.875% 03/15/30                | ONEMAIN FINANCE CORP REGD 7.87500000                    | CUSIP: 682691AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $284351.38    | 0.10%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| XPO CNW INC 6.7% 05/01/34                     | XPO CNW INC REGD 6.70000000                             | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131851.20    | 0.05%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FO 6.125% 09/15/32                | PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000       | CUSIP: 71376LAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $390603.33    | 0.14%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISU 4.625% 03/01/30                | TRAVEL + LEISURE CO REGD 144A P/P 4.62500000            | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163111.94    | 0.06%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER 3.95% 11/15/27                | BRANDYWINE OPER PARTNERS REGD 3.95000000                | CUSIP: 105340AQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $179251.69    | 0.06%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 7.25% 01/15/32                   | US FOODS INC REGD 144A P/P 7.25000000                   | CUSIP: 90290MAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $204235.20    | 0.07%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.125% 01/31/30                | LAMB WESTON HLD REGD 144A P/P 4.12500000                | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    380000 | PA      | $356922.68    | 0.13%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 05/15/27                         | IQVIA INC REGD 144A P/P 5.00000000                      | CUSIP: 46266TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $431890.40    | 0.15%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.25% 04/01/33                | GEN DIGITAL INC REGD 144A P/P 6.25000000                | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    375000 | PA      | $374925.86    | 0.13%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRAN V/R /PERP/                | ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 | CUSIP: 28504KAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    605000 | PA      | $678189.88    | 0.24%             | 2173-12-15      | Variable      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| RXO INC 7.5% 11/15/27                         | RXO INC REGD 144A P/P 7.50000000                        | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $91612.03     | 0.03%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55                      | BELL CANADA REGD V/R 6.87500000                         | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    390000 | PA      | $390518.78    | 0.14%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES 4.5% 04/15/29                | DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000           | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188571.08    | 0.07%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LT 7.75% 05/15/26                | GGAM FINANCE LTD REGD 144A P/P 7.75000000               | CUSIP: 36170JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    160000 | PA      | $161920.16    | 0.06%             | 2026-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 5.375% 11/15/27                      | DANA INC REGD 5.37500000                                | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169003.41    | 0.06%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP 6% 01/15/29                | CNX RESOURCES CORP REGD 144A P/P 6.00000000             | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194225.06    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 02/01/31                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000         | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $682854.69    | 0.24%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 10/15/26                         | IQVIA INC REGD 144A P/P 5.00000000                      | CUSIP: 449934AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $407670.96    | 0.15%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM P 4.75% 04/15/30                | CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $156638.33    | 0.06%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.75% 04/15/33                | CELANESE US HOLDINGS LLC REGD 6.75000000                | CUSIP: 15089QBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $375723.76    | 0.13%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 11/01/33                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000       | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $418034.13    | 0.15%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 6.25% 04/01/29                | MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $595252.77    | 0.21%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 7.125% 04/14/30                 | ZF NA CAPITAL REGD 144A P/P 7.12500000                  | CUSIP: 98877DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $225712.61    | 0.08%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81                | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000   | CUSIP: 11102AAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    205000 | PA      | $199115.80    | 0.07%             | 2081-11-23      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 6.5% 07/15/32                 | SEALED AIR CORP REGD 144A P/P 6.50000000                | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117059.21    | 0.04%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.375% 06/01/31                | VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000         | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    880000 | PA      | $849451.61    | 0.30%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29                        | TEREX CORP REGD 144A P/P 5.00000000                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    245000 | PA      | $234592.99    | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 3.875% 10/15/26                | XPLR INFRAST OPERATING REGD 144A P/P 3.87500000         | CUSIP: 65342QAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $183487.29    | 0.07%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6% 06/15/29                         | BALL CORP REGD 6.00000000                               | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    390000 | PA      | $398442.32    | 0.14%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  6.125% 03/15/32                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000        | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $148827.03    | 0.05%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ACUSHNET CO 7.375% 10/15/28                   | ACUSHNET CO REGD 144A P/P 7.37500000                    | CUSIP: 005095AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $145024.46    | 0.05%             | 2028-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAIN 6.375% 06/15/30                | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000       | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    195000 | PA      | $198201.90    | 0.07%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 04/30/30                | SUNOCO LP/FINANCE CORP REGD 4.50000000                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $296748.74    | 0.11%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 06/30/28                | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000           | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    145000 | PA      | $139426.66    | 0.05%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIO 7.75% 10/15/31                | VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000       | CUSIP: 92840VAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $603089.64    | 0.21%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE 8.625% 07/15/29                | ZEGONA FINANCE PLC REGD 144A P/P 8.62500000             | CUSIP: 98927UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    355000 | PA      | $378548.93    | 0.13%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BRISTOW GROUP  6.875% 03/01/28                | BRISTOW GROUP INC REGD 144A P/P 6.87500000              | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169984.01    | 0.06%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASGN INCORPORA 4.625% 05/15/28                | ASGN INCORPORATED REGD 144A P/P 4.62500000              | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    235000 | PA      | $223851.13    | 0.08%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEAL 4.625% 04/01/31                | ENCOMPASS HEALTH CORP REGD 4.62500000                   | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    160000 | PA      | $152451.25    | 0.05%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS  7.5% 07/15/38                | ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000            | CUSIP: 77340RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88424.78     | 0.03%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 6.5% 03/15/40                  | TRANSALTA CORP REGD 6.50000000                          | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $115326.52    | 0.04%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOUR 9.875% 07/15/31                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000       | CUSIP: 27034RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    126000 | PA      | $136554.89    | 0.05%             | 2031-07-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $225106.95    | 0.08%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8% 10/01/30                | ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000         | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $285069.68    | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 8.375% 02/01/28                 | PRA GROUP INC REGD 144A P/P 8.37500000                  | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141487.50    | 0.05%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 3.25% 03/15/26                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000         | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $127725.57    | 0.05%             | 2026-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL IN 7.125% 09/30/30                | GEN DIGITAL INC REGD 144A P/P 7.12500000                | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    234000 | PA      | $241186.61    | 0.09%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLL 7% 07/15/31                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000       | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $200548.73    | 0.07%             | 2031-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSONA 5.5% 06/01/28                | EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    285000 | PA      | $280304.48    | 0.10%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/23/32                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                  | CUSIP: 98877DAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $232861.04    | 0.08%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 6.625% 02/01/32                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000       | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $237685.35    | 0.08%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SUNCOKE ENERGY 4.875% 06/30/29                | SUNCOKE ENERGY INC REGD 144A P/P 4.87500000             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183949.04    | 0.07%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/33                | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000         | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $303768.30    | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH 6.375% 07/15/28                | CARPENTER TECHNOLOGY REGD 6.37500000                    | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175297.68    | 0.06%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 6.75% 02/01/30                | BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000            | CUSIP: 118230AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $198599.90    | 0.07%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & I 7% 05/01/31                | FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000       | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279903.80    | 0.10%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOMES 5.7% 06/15/28                | TRI POINTE HOMES INC REGD 5.70000000                    | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $255109.42    | 0.09%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 4.3% 02/01/61                | LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000       | CUSIP: 53079EBL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $340035.32    | 0.12%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| TEXAS CAPITAL BAN V/R 05/06/31                | TEXAS CAPITAL BANCSHARES REGD V/R 4.00000000            | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |    170000 | PA      | $161763.35    | 0.06%             | 2031-05-06      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO 4.2% 03/15/48                    | CRANE NXT CO REGD 4.20000000                            | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    135000 | PA      | $80124.72     | 0.03%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 03/15/82                | ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000   | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    295000 | PA      | $287798.88    | 0.10%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES  4.375% 04/01/31                | FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000         | CUSIP: 30251GBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    580000 | PA      | $525492.53    | 0.19%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CONTOURGLOBAL P 6.75% 02/28/30                | CONTOURGLOBAL POWER HLDG REGD 144A P/P 6.75000000       | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    205000 | PA      | $207698.23    | 0.07%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.75% 04/23/30                  | ZF NA CAPITAL REGD 144A P/P 6.75000000                  | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $287758.23    | 0.10%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALT 4.75% 02/01/30                | ENCOMPASS HEALTH CORP REGD 4.75000000                   | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    320000 | PA      | $311254.14    | 0.11%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOUR 6.875% 04/15/28                | MATADOR RESOURCES CO REGD 144A P/P 6.87500000           | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194100.27    | 0.07%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDIN 6.5% 08/15/32                | STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000       | CUSIP: 853191AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $399257.40    | 0.14%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC 4% 01/15/28                 | ABC SUPPLY CO INC REGD 144A P/P 4.00000000              | CUSIP: 024747AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $270510.55    | 0.10%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 4.75% 11/01/28                | NEXSTAR MEDIA INC REGD 144A P/P 4.75000000              | CUSIP: 65336YAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $315787.29    | 0.11%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 5.75% 09/15/31                | PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000          | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    210000 | PA      | $200226.05    | 0.07%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN 5.125% 02/01/28                | CENTRAL GARDEN & PET CO REGD 5.12500000                 | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118752.18    | 0.04%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES  8% 11/01/27                | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000      | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    220000 | PA      | $209231.55    | 0.07%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.125% 08/01/30                | TAYLOR MORRISON COMM REGD 144A P/P 5.12500000           | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $155171.76    | 0.06%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.5% 02/15/28                    | CALPINE CORP REGD 144A P/P 4.50000000                   | CUSIP: 131347CM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $479674.33    | 0.17%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ATP TOW/ANDEAN 7.875% 02/03/30                | ATP TOW/ANDEAN TELECOM REGD 144A P/P 7.87500000         | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    195000 | PA      | $194920.36    | 0.07%             | 2030-02-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WO 6.694% 01/15/27                | BATH & BODY WORKS INC REGD 6.69400000                   | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132595.97    | 0.05%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED  4.875% 05/15/29                | PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000         | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $281159.45    | 0.10%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCE 8.5% 05/01/30                | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000      | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $227367.23    | 0.08%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICA SUST 4.125% 06/15/28                | ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000        | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    160000 | PA      | $152130.95    | 0.05%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 7.25% 10/31/29                    | WAYFAIR LLC REGD 144A P/P 7.25000000                    | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $293086.78    | 0.10%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 4.875% 03/15/28                  | NAVIENT CORP REGD 4.87500000                            | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    195000 | PA      | $187730.61    | 0.07%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OCI NV 6.7% 03/16/33                          | OCI NV REGD 144A P/P 6.70000000                         | CUSIP: 67116NAA7<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |    239000 | PA      | $261019.26    | 0.09%             | 2033-03-16      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INTL 4% 05/15/31                 | SERVICE CORP INTL REGD 4.00000000                       | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    310000 | PA      | $283302.27    | 0.10%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  6.625% 10/15/31                | JEFFERIES FIN LLC / JFIN REGD 144A P/P 6.62500000       | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $117687.38    | 0.04%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMR 6.75% 07/15/31                | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000       | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $199075.66    | 0.07%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS  5.25% 04/01/30                | CROWN AMERICAS LLC REGD 5.25000000                      | CUSIP: 228180AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $194773.72    | 0.07%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DPL INC 4.35% 04/15/29                        | DPL INC REGD SER WI 4.35000000                          | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $152723.34    | 0.05%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.625% 11/01/30                | CIVITAS RESOURCES INC REGD 144A P/P 8.62500000          | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    185000 | PA      | $178496.84    | 0.06%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.375% 07/01/28                | CIVITAS RESOURCES INC REGD 144A P/P 8.37500000          | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    530000 | PA      | $521356.44    | 0.19%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED  V/R /PERP/                | STANDARD CHARTERED PLC REGD V/R /PERP/ P/P 7.01400000   | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    305000 | PA      | $309038.20    | 0.11%             | 2174-01-30      | Variable      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER  8.3% 03/15/28                | BRANDYWINE OPER PARTNERS REGD 8.30000000                | CUSIP: 105340AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $150014.84    | 0.05%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 02/01/31                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000       | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $211811.30    | 0.08%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26                | BUCKEYE PARTNERS LP REGD 3.95000000                     | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $229333.48    | 0.08%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATI 6.875% 04/15/32                | VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000       | CUSIP: 92840VAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $409454.73    | 0.15%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 4.875% 01/15/28                | UNITED RENTALS NORTH AM REGD 4.87500000                 | CUSIP: 911365BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $646262.23    | 0.23%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY O 4.5% 08/15/28                | PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000       | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $242524.48    | 0.09%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 12/01/27                | BOYD GAMING CORP REGD SER WI 4.75000000                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    395000 | PA      | $387631.08    | 0.14%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 6.625% 08/15/32                 | PARKLAND CORP REGD 144A P/P 6.62500000                  | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $219204.50    | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS 7.875% 12/01/30                | FORTRESS TRANS & INFRAST REGD 144A P/P 7.87500000       | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    195000 | PA      | $204053.07    | 0.07%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 4% 07/15/29                     | LGI HOMES INC REGD 144A P/P 4.00000000                  | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    125000 | PA      | $108900.68    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRINITY INDUSTR 7.75% 07/15/28                | TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000         | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    244000 | PA      | $251741.21    | 0.09%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 5.125% 11/01/27                | TENET HEALTHCARE CORP REGD 5.12500000                   | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    580000 | PA      | $575647.80    | 0.21%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTS 4.25% 02/01/32                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000       | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    665000 | PA      | $599521.97    | 0.21%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.5% 02/15/30                 | RAND PARENT LLC REGD 144A P/P 8.50000000                | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $311904.33    | 0.11%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 6.875% 09/15/28                  | US FOODS INC REGD 144A P/P 6.87500000                   | CUSIP: 90290MAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $230910.25    | 0.08%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 08/01/29                   | SM ENERGY CO REGD 144A P/P 6.75000000                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280549.30    | 0.10%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ATKORE INC 4.25% 06/01/31                     | ATKORE INC REGD 144A P/P 4.25000000                     | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    170000 | PA      | $151022.22    | 0.05%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000       | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $165131.34    | 0.06%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE IN 4.75% 10/15/29                | API GROUP DE INC REGD 144A P/P 4.75000000               | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $145914.21    | 0.05%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITA 6.875% 04/15/30                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.87500000       | CUSIP: 12116LAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149831.48    | 0.05%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS  6.625% 06/15/29                | HERC HOLDINGS INC REGD 144A P/P 6.62500000              | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    320000 | PA      | $316501.41    | 0.11%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 4.25% 06/01/29                | TENET HEALTHCARE CORP REGD 4.25000000                   | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    558000 | PA      | $532034.31    | 0.19%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30                | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $583511.94    | 0.21%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 6.8% 11/15/30                | CELANESE US HOLDINGS LLC REGD 6.80000000                | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $415251.44    | 0.15%             | 2030-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINE 5.5% 04/20/26                | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    456667 | PA      | $454004.30    | 0.16%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 03/15/32                | ONEMAIN FINANCE CORP REGD 6.75000000                    | CUSIP: 682691AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $245520.00    | 0.09%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CA 4.875% 06/01/27                | SEAGATE HDD CAYMAN REGD 4.87500000                      | CUSIP: 81180WAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $247667.43    | 0.09%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITA 9.5% 02/15/29                | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000       | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $183607.73    | 0.07%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 5.625% 06/15/28                | CONSTELLIUM SE REGD 144A P/P 5.62500000                 | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    130000 | PA      | $128045.29    | 0.05%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GEO GROUP INC/ 8.625% 04/15/29                | GEO GROUP INC/THE REGD 8.62500000                       | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    255000 | PA      | $268316.81    | 0.10%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81                | VODAFONE GROUP PLC REGD V/R SER NC-5 3.25000000         | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    195000 | PA      | $188364.97    | 0.07%             | 2081-06-04      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/OR 6.75% 05/15/34                | ORGANON & CO/ORGANON FOR REGD P/P 6.75000000            | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $184117.56    | 0.07%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  7.25% 02/15/35                | HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000       | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $340295.48    | 0.12%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 11/15/31                | ONEMAIN FINANCE CORP REGD 7.12500000                    | CUSIP: 682691AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $264351.82    | 0.09%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL 6.5% 04/15/32                | MGM RESORTS INTL REGD 6.50000000                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    330000 | PA      | $325417.59    | 0.12%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SENSATA TECH I 4.375% 02/15/30                | SENSATA TECH INC REGD 144A P/P 4.37500000               | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $166175.17    | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.5% 03/15/33                         | WEX INC REGD 144A P/P 6.50000000                        | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209275.37    | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & C 3.5% 03/01/31                | LEVI STRAUSS & CO REGD 144A P/P 3.50000000              | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175505.86    | 0.06%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 7.8% 03/15/37                | LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000            | CUSIP: 53079EAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $22413.74     | 0.01%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 02/01/32                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000         | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $240051.59    | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW 3.5% 02/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000       | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    305000 | PA      | $285519.28    | 0.10%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 02/15/27                  | GGAM FINANCE LTD REGD 144A P/P 8.00000000               | CUSIP: 36170JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    270000 | PA      | $277438.50    | 0.10%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM O 5.5% 10/15/30                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000       | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $156410.90    | 0.06%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLUTI 3.875% 09/01/28                | ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000          | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    315000 | PA      | $298108.38    | 0.11%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.375% 02/01/31                | HOWARD HUGHES CORP REGD 144A P/P 4.37500000             | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    255000 | PA      | $226355.67    | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.65% 12/01/44                  | METHANEX CORP REGD 5.65000000                           | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $99943.33     | 0.04%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7% 03/15/32                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000           | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    558000 | PA      | $524930.52    | 0.19%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL  5.125% 01/15/42                | MACY'S RETAIL HLDGS LLC REGD 5.12500000                 | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $65785.30     | 0.02%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA H 4.75% 06/01/27                | KFC HLD/PIZZA HUT/TACO REGD 144A P/P 4.75000000         | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $294561.34    | 0.10%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 6.625% 01/15/32                       | ENERSYS REGD 144A P/P 6.62500000                        | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    130000 | PA      | $132889.38    | 0.05%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ATS CORP 4.125% 12/15/28                      | ATS CORP REGD 144A P/P 4.12500000                       | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $130037.54    | 0.05%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GENTING NY LLC/ 7.25% 10/01/29                | GENTING NY LLC/GENNY CAP REGD 144A P/P 7.25000000       | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $255019.32    | 0.09%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 04/01/32                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $394074.83    | 0.14%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MITER BRAND / M 6.75% 04/01/32                | MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000        | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $275369.60    | 0.10%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.364% 11/15/26                | PROSPECT CAPITAL CORP REGD 3.36400000                   | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    210000 | PA      | $196890.03    | 0.07%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLIN 7.25% 02/15/28                | AMERICAN AIRLINES INC REGD 144A P/P 7.25000000          | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    299000 | PA      | $295630.39    | 0.11%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AAR ESCROW ISSU 6.75% 03/15/29                | AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000          | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $235661.34    | 0.08%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 4.95% 07/15/29                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000       | CUSIP: 77340RAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $224913.10    | 0.08%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP INC 5% 03/01/28                | FORESTAR GROUP INC REGD 144A P/P 5.00000000             | CUSIP: 346232AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $252858.22    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 6.875% 06/15/27                       | KB HOME REGD 6.87500000                                 | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $128244.00    | 0.05%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.437% 10/15/28                | PROSPECT CAPITAL CORP REGD 3.43700000                   | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21889.00     | 0.01%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31                     | DAVITA INC REGD 144A P/P 3.75000000                     | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    585000 | PA      | $514817.37    | 0.18%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 8% 04/15/27                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000       | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $208769.13    | 0.07%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 2.875% 08/15/30                     | BALL CORP REGD 2.87500000                               | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    509000 | PA      | $451097.70    | 0.16%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VALLEY NATIONAL B V/R 06/15/31                | VALLEY NATIONAL BANCORP REGD V/R 3.00000000             | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27255.70     | 0.01%             | 2031-06-15      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 7.25% 07/15/30                        | KB HOME REGD 7.25000000                                 | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163978.56    | 0.06%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPE 4.5% 09/15/27                | XPLR INFRAST OPERATING REGD 144A P/P 4.50000000         | CUSIP: 65342QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $217675.84    | 0.08%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO  5.5% 07/01/29                | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000            | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $477699.24    | 0.17%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACC 5.3% 09/13/27                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.30000000    | CUSIP: 65480CAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $220754.94    | 0.08%             | 2027-09-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 6.5% 05/15/32                       | BLOCK INC REGD 144A P/P 6.50000000                      | CUSIP: 852234AR4<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    790000 | PA      | $807008.70    | 0.29%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CO 9% 01/15/29                | ONEMAIN FINANCE CORP REGD 9.00000000                    | CUSIP: 682695AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $286563.40    | 0.10%             | 2029-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERG 7.625% 04/01/32                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    435000 | PA      | $395752.92    | 0.14%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.375% 09/15/32                | ALUMINA PTY LTD REGD 144A P/P 6.37500000                | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $194914.54    | 0.07%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 11/01/28                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000       | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $227630.49    | 0.08%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 6.875% 11/15/37                | YUM  BRANDS INC REGD 6.87500000                         | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    130000 | PA      | $135272.77    | 0.05%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31                | PILGRIM'S PRIDE CORP REGD 4.25000000                    | CUSIP: 72147KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $317041.62    | 0.11%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS COR 9% 02/15/30                | NOVA CHEMICALS CORP REGD 144A P/P 9.00000000            | CUSIP: 66977WAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    255000 | PA      | $272774.78    | 0.10%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81                | VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000         | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    390000 | PA      | $347157.40    | 0.12%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABO 4% 03/15/31                | CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000       | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    165000 | PA      | $145231.81    | 0.05%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CR 6% 02/01/33                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.00000000        | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    690000 | PA      | $692375.59    | 0.25%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 3.375% 08/15/30                | SERVICE CORP INTL REGD 3.37500000                       | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    335000 | PA      | $300248.91    | 0.11%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY 5.875% 08/01/32                | RYAN SPECIALTY REGD 144A P/P 5.87500000                 | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $464631.14    | 0.17%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO  9.625% 03/15/29                | INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000        | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    175000 | PA      | $168656.25    | 0.06%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY 4.375% 02/01/30                | RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000           | CUSIP: 78351MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $151021.38    | 0.05%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPE 6.25% 03/15/32                | METHANEX US OPERATIONS REGD 144A P/P 6.25000000         | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $222761.81    | 0.08%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PAR 3.9% 04/15/30                | ADVANCE AUTO PARTS REGD SER WI 3.90000000               | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54045.67     | 0.02%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP 3.75% 03/01/31                   | CALPINE CORP REGD 144A P/P 3.75000000                   | CUSIP: 131347CR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $324112.22    | 0.12%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 5.375% 06/15/29                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000       | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $288219.40    | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM  4.25% 02/15/30                | HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000       | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $277218.93    | 0.10%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LEEWARD RENEWAB 4.25% 07/01/29                | LEEWARD RENEWABL REGD 144A P/P 4.25000000               | CUSIP: 524590AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $144734.12    | 0.05%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORK 7.5% 06/15/29                | BATH & BODY WORKS INC REGD 7.50000000                   | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194438.97    | 0.07%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPO INC 7.125% 02/01/32                       | XPO INC REGD 144A P/P 7.12500000                        | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    240000 | PA      | $246118.48    | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS  4.8% 05/15/30                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000       | CUSIP: 77340RAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $140685.66    | 0.05%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/14/28                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                  | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $234270.84    | 0.08%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| POPULAR INC 7.25% 03/13/28                    | POPULAR INC REGD 7.25000000                             | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |    180000 | PA      | $186091.74    | 0.07%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 03/15/33                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000       | CUSIP: 432833AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $390060.92    | 0.14%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FMG RESOURCES  6.125% 04/15/32                | FMG RESOURCES AUG 2006 REGD 144A P/P 6.12500000         | CUSIP: 30251GBE6<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    320000 | PA      | $315661.86    | 0.11%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 5.625% 04/15/27                    | VIASAT INC REGD 144A P/P 5.62500000                     | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245190.20    | 0.09%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GREYSTAR REAL E 7.75% 09/01/30                | GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000       | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    170000 | PA      | $178674.08    | 0.06%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DRESDNER FNDG  8.151% 06/30/31                | DRESDNER FNDG TRUST I REGD P/P 8.15100000               | CUSIP: 26156FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $425416.25    | 0.15%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTE 6.5% 05/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000       | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    485000 | PA      | $490630.37    | 0.17%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 6.875% 11/01/29                | CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000           | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339389.16    | 0.12%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP  4.625% 03/01/30                | MATTAMY GROUP CORP REGD 144A P/P 4.62500000             | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $228944.88    | 0.08%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO  3.875% 11/15/29                | ABC SUPPLY CO INC REGD 144A P/P 3.87500000              | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $147855.24    | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FI 6.25% 03/15/33                | WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000       | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $309544.59    | 0.11%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.625% 10/01/29                   | GAP INC/THE REGD 144A P/P 3.62500000                    | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    305000 | PA      | $276166.25    | 0.10%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC 3.95% 02/15/30                  | M/I HOMES INC REGD 3.95000000                           | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109056.40    | 0.04%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE  4.875% 07/01/30                | BOISE CASCADE COMPANY REGD 144A P/P 4.87500000          | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    170000 | PA      | $160712.33    | 0.06%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM I 4.125% 06/15/29                | DT MIDSTREAM INC REGD 144A P/P 4.12500000               | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $413485.20    | 0.15%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HILTON WORLDWI 4.875% 04/01/27                | HILTON WORLDWIDE FIN LLC REGD SER WI 4.87500000         | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $234315.02    | 0.08%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLUOR CORP 4.25% 09/15/28                     | FLUOR CORP REGD 4.25000000                              | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    210000 | PA      | $203680.61    | 0.07%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL 9.75% 03/15/29                | BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000          | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    370000 | PA      | $389559.59    | 0.14%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 07/15/30                | IRON MOUNTAIN INC REGD 144A P/P 5.25000000              | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    510000 | PA      | $494745.85    | 0.18%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.125% 06/15/28                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $210705.59    | 0.08%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 4.125% 07/01/30                | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000            | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $523953.32    | 0.19%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ITHACA ENERGY  8.125% 10/15/29                | ITHACA ENERGY NORTH REGD 144A P/P 8.12500000            | CUSIP: 46567TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    295000 | PA      | $296019.23    | 0.11%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000          | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $291380.52    | 0.10%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 5.625% 09/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 5.62500000       | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    195000 | PA      | $194598.32    | 0.07%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/A 5% 01/27/30                | NUFARM AUSTRALIA/AMERICA REGD 144A P/P 5.00000000       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    160000 | PA      | $148348.78    | 0.05%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA 8.5% 01/15/30                         | TGS ASA REGD 144A P/P 8.50000000                        | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    215000 | PA      | $213508.44    | 0.08%             | 2030-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 9.25% 12/01/28                     | GOEASY LTD REGD 144A P/P 9.25000000                     | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $225279.15    | 0.08%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| KONTOOR BRANDS 4.125% 11/15/29                | KONTOOR BRANDS INC REGD 144A P/P 4.12500000             | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    170000 | PA      | $156406.44    | 0.06%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875% 08/15/31                  | NOVELIS CORP REGD 144A P/P 3.87500000                   | CUSIP: 670001AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $254895.16    | 0.09%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY  6% 04/15/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000        | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153358.30    | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer