# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-23-050819
**Filing Date:** 2023-3
**Character Count:** 307100
**Document Hash:** 92b5b9002442100c277974bfc6770b4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050819.hdr.sgml**: 20230306

**ACCESSION NUMBER**: 0001752724-23-050819

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230306

**DATE AS OF CHANGE**: 20230306

**PERIOD START**: 20221031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 23708209

**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:** 2022-10-31

- **b. Date as of which information is reported:** 2022-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $42398587.98

**Total Liabilities:** $14900.98

**Net Assets:** $42383687.00

**Cash Not Reported:** $448876.12

**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:** -10.26344000 | **5-Year:** -4781.90918000 | **10-Year:** -12848.94464000 | **30-Year:** -2410.77035000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234989 | -3.20%               | -3.69%               | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25434.30               | $-1627834.53                               |
| Month 2  | $-55820.74               | $-1754263.34                               |
| Month 3  | $1188.95                 | $923172.76                                 |

### 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        |     45000 | NS      | $31143.15     | 0.07%             | 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        |     55000 | NS      | $45466.58     | 0.11%             | 2030-05-01      | Fixed         | 3.88%                 | 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        |     70000 | NS      | $55882.63     | 0.13%             | 2029-06-15      | Fixed         | 4.75%                 | 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        |     20000 | NS      | $16292.65     | 0.04%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTA 3.5% 09/01/28                | GFL ENVIRONMENTAL INC REGD 144A P/P 3.50000000        | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     45000 | NS      | $38270.03     | 0.09%             | 2028-09-01      | Fixed         | 3.50%                 | Yes           |                  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        |     25000 | NS      | $24463.50     | 0.06%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  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        |     55000 | NS      | $50965.48     | 0.12%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG 4.5% 04/01/25                | DEUTSCHE BANK AG REGD 4.50000000                      | CUSIP: 251525AP6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    125000 | NS      | $116379.89    | 0.27%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  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        |     20000 | NS      | $17591.90     | 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        |     70000 | NS      | $59635.10     | 0.14%             | 2029-02-15      | Fixed         | 3.25%                 | 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        |     55000 | NS      | $48725.88     | 0.11%             | 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        |     55000 | NS      | $42259.80     | 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        |     70000 | NS      | $55102.95     | 0.13%             | 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        |     49500 | NS      | $43432.79     | 0.10%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ENSTAR FINANCE LL V/R 01/15/42                | ENSTAR FINANCE LLC REGD V/R 5.50000000                | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $35428.50     | 0.08%             | 2042-01-15      | Variable      | 5.50%                 | No            |                  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        |     90000 | NS      | $74735.10     | 0.18%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COM 5.291% 12/08/46                | FORD MOTOR COMPANY REGD 5.29100000                    | CUSIP: 345370CS7<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     30000 | NS      | $22280.70     | 0.05%             | 2046-12-08      | Fixed         | 5.29%                 | 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        |     30000 | NS      | $25665.00     | 0.06%             | 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        |     20000 | NS      | $19123.00     | 0.05%             | 2027-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAY 4.75% 01/01/25                | SEAGATE HDD CAYMAN REGD 4.75000000                    | CUSIP: 81180WAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     30000 | NS      | $28996.50     | 0.07%             | 2025-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN 4.125% 08/15/26                | ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000     | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | NS      | $77584.95     | 0.18%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 5.625% 07/01/27                | AMSTED INDUSTRIES REGD 144A P/P 5.62500000            | CUSIP: 032177AH0<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     45000 | NS      | $41686.65     | 0.10%             | 2027-07-01      | Fixed         | 5.62%                 | Yes           |                  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        |     55000 | NS      | $48455.83     | 0.11%             | 2028-04-15      | Fixed         | 4.38%                 | 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        |     45000 | NS      | $35298.38     | 0.08%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SPRINT CAPITAL 6.875% 11/15/28                | SPRINT CAPITAL CORP REGD 6.87500000                   | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $206698.00    | 0.49%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.625% 09/15/27                | LEVEL 3 FINANCING INC REGD 144A P/P 4.62500000        | CUSIP: 527298BN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | NS      | $130519.50    | 0.31%             | 2027-09-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN EN 4.75% 02/01/32                | SOUTHWESTERN ENERGY CO REGD 4.75000000                | CUSIP: 845467AT6<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     55000 | NS      | $47557.40     | 0.11%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATTEL INC 3.375% 04/01/26                    | MATTEL INC REGD 144A P/P 3.37500000                   | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    120000 | NS      | $109747.34    | 0.26%             | 2026-04-01      | Fixed         | 3.38%                 | 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        |     55000 | NS      | $43925.75     | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO  3.375% 01/15/26                | INEOS QUATTRO FINANCE 2 REGD 144A P/P 3.37500000      | CUSIP: 45674GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     30000 | NS      | $25421.25     | 0.06%             | 2026-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 12/31/30                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000      | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $59004.40     | 0.14%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  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        |     20000 | NS      | $18559.06     | 0.04%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP 6.875% 11/01/27                   | UNISYS CORP REGD 144A P/P 6.87500000                  | CUSIP: 909214BV9<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16764.45     | 0.04%             | 2027-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP 5% 10/15/27                | MPT OPER PARTNERSP/FINL REGD 5.00000000               | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | NS      | $150108.88    | 0.35%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  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        |     35000 | NS      | $28954.80     | 0.07%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURC 7.625% 02/01/29                | ANTERO RESOURCES CORP REGD 144A P/P 7.62500000        | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     24000 | NS      | $24515.28     | 0.06%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CA 4.875% 03/01/24                | SEAGATE HDD CAYMAN REGD 4.87500000                    | CUSIP: 81180WAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     20000 | NS      | $19523.03     | 0.05%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  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        |     95000 | NS      | $85150.40     | 0.20%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 5.303% 05/30/24                | TELECOM ITALIA SPA REGD P/P 5.30300000                | CUSIP: 87927YAA0<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     95000 | NS      | $89537.50     | 0.21%             | 2024-05-30      | Fixed         | 5.30%                 | 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        |    155000 | NS      | $140089.00    | 0.33%             | 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        |    165000 | NS      | $141844.75    | 0.33%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 5.125% 11/01/27                | TENET HEALTHCARE CORP REGD 144A P/P 5.12500000        | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    145000 | NS      | $133911.85    | 0.32%             | 2027-11-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.875% 10/25/24                  | NAVIENT CORP REGD 5.87500000                          | CUSIP: 63938CAB4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    130000 | NS      | $125892.00    | 0.30%             | 2024-10-25      | Fixed         | 5.88%                 | No            |                  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        |     70000 | NS      | $65754.04     | 0.16%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 8.875% 07/15/30                | OCCIDENTAL PETROLEUM COR REGD 8.87500000              | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    155000 | NS      | $176119.53    | 0.42%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 2.75% 06/01/26                      | BLOCK INC REGD 2.75000000                             | CUSIP: 852234AN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $49181.55     | 0.12%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PL 3.625% 10/14/25                | ROLLS-ROYCE PLC REGD P/P 3.62500000                   | CUSIP: 77578JAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    155000 | NS      | $137128.48    | 0.32%             | 2025-10-14      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY CORP 4.4% 07/15/27                | FIRSTENERGY CORP REGD SER B 4.40000000                | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    135000 | NS      | $127003.95    | 0.30%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS  5.25% 04/01/30                | CROWN AMERICAS LLC REGD 144A P/P 5.25000000           | CUSIP: 228180AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27488.63     | 0.06%             | 2030-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 7.875% 01/15/29                   | TENNECO INC REGD 144A P/P 7.87500000                  | CUSIP: 880349AS4<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29771.55     | 0.07%             | 2029-01-15      | Fixed         | 7.88%                 | 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        |    100000 | NS      | $83027.00     | 0.20%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 5.375% 06/15/29                | LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000       | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     55000 | NS      | $40483.03     | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | 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        |    165000 | NS      | $139227.83    | 0.33%             | 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        |     40000 | NS      | $38059.40     | 0.09%             | 2030-09-01      | Fixed         | 5.88%                 | 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        |    175000 | NS      | $141746.50    | 0.33%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  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        |     50000 | NS      | $46266.75     | 0.11%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  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        |     95000 | NS      | $84551.90     | 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        |     30000 | NS      | $26301.60     | 0.06%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.113% 05/03/29                | FORD MOTOR CREDIT CO LLC REGD 5.11300000              | CUSIP: 345397ZR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $40308.53     | 0.10%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  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        |     55000 | NS      | $53658.28     | 0.13%             | 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        |     30000 | NS      | $25398.45     | 0.06%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY  8% 09/20/25                | SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000     | CUSIP: 84859BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     30000 | NS      | $30507.00     | 0.07%             | 2025-09-20      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.625% 02/15/26                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.62500000     | CUSIP: 428102AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $54023.20     | 0.13%             | 2026-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 6.125% 03/25/24                  | NAVIENT CORP REGD MTN 6.12500000                      | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     55000 | NS      | $54108.17     | 0.13%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  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        |     45000 | NS      | $37068.53     | 0.09%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUST 4.75% 01/15/28                | STANDARD INDUSTRIES INC REGD 144A P/P 4.75000000      | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $57116.80     | 0.13%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/14/27                | CNX RESOURCES CORP REGD 144A P/P 7.25000000           | CUSIP: 12653CAC2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     24000 | NS      | $23856.36     | 0.06%             | 2027-03-14      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPAC 5.95% 02/01/37                | HOWMET AEROSPACE INC REGD 5.95000000                  | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     45000 | NS      | $41322.08     | 0.10%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  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        |     20000 | NS      | $18571.60     | 0.04%             | 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        |     25000 | NS      | $15356.25     | 0.04%             | 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        |     20000 | NS      | $16693.75     | 0.04%             | 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        |     55000 | NS      | $47593.40     | 0.11%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT  4% 11/13/30                | FORD MOTOR CREDIT CO LLC REGD 4.00000000              | CUSIP: 345397B36<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $36515.25     | 0.09%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES COR 6% 06/01/25                | MERITAGE HOMES CORP REGD SER WI 6.00000000            | CUSIP: 59001AAY8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19440.21     | 0.05%             | 2025-06-01      | Fixed         | 6.00%                 | 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        |     30000 | NS      | $25367.13     | 0.06%             | 2028-11-01      | Fixed         | 3.88%                 | 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        |     80000 | NS      | $62498.80     | 0.15%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN E 5.375% 03/15/30                | SOUTHWESTERN ENERGY CO REGD 5.37500000                | CUSIP: 845467AS8<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     80000 | NS      | $74108.00     | 0.17%             | 2030-03-15      | Fixed         | 5.38%                 | 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        |     20000 | NS      | $18129.90     | 0.04%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  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        |    110000 | NS      | $96890.20     | 0.23%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO IN 4% 07/15/28                | SIRIUS XM RADIO INC REGD 144A P/P 4.00000000          | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | NS      | $176563.87    | 0.42%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  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        |    105000 | NS      | $84252.00     | 0.20%             | 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        |     50000 | NS      | $41871.75     | 0.10%             | 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        |     60000 | NS      | $49678.87     | 0.12%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  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        |     55000 | NS      | $51647.48     | 0.12%             | 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        |     55000 | NS      | $44960.58     | 0.11%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/ 5.625% 05/20/24                | AMERIGAS PART/FIN CORP REGD 5.62500000                | CUSIP: 030981AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29381.65     | 0.07%             | 2024-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTI 5.5% 12/15/27                | SERVICE PROPERTIES TRUST REGD 5.50000000              | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17273.00     | 0.04%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS N V/R 10/10/79                | AERCAP HOLDINGS NV REGD V/R 5.87500000                | CUSIP: 00774YAA7<br>LEI: 549300SZYINBBLJQU475 | Long             | DBT              | CORP              | NL        |     55000 | NS      | $49563.80     | 0.12%             | 2079-10-10      | Variable      | 5.88%                 | No            |                  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        |     45000 | NS      | $35765.78     | 0.08%             | 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        |     40000 | NS      | $35204.20     | 0.08%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR/CAN/M 5.5% 05/01/25                | CEDAR FAIR/CAN/MAGNUM/MI REGD 144A P/P 5.50000000     | CUSIP: 150190AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $64593.43     | 0.15%             | 2025-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREA 5.45% 06/01/47                | ENLINK MIDSTREAM PARTNER REGD 5.45000000              | CUSIP: 29336UAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $34251.53     | 0.08%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  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        |     45000 | NS      | $33273.69     | 0.08%             | 2051-10-15      | Variable      | 4.70%                 | 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        |     95000 | NS      | $88193.73     | 0.21%             | 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        |     50000 | NS      | $46433.57     | 0.11%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS I 5.75% 04/01/46                | NEWELL BRANDS INC REGD 5.75000000                     | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | NS      | $38584.50     | 0.09%             | 2046-04-01      | Fixed         | 5.75%                 | 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        |     35000 | NS      | $28584.68     | 0.07%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL GR V/R 12/15/51                | LIBERTY MUTUAL GROUP INC REGD V/R 4.12500000          | CUSIP: 53079EBM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $33810.53     | 0.08%             | 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        |     20000 | NS      | $17929.10     | 0.04%             | 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        |     30000 | NS      | $25473.68     | 0.06%             | 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        |     40000 | NS      | $37701.80     | 0.09%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP 3% 10/15/30                      | CENTENE CORP REGD 3.00000000                          | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    165000 | NS      | $133093.95    | 0.31%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINE 4.625% 04/15/29                | UNITED AIRLINES INC REGD 144A P/P 4.62500000          | CUSIP: 90932LAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | NS      | $132838.88    | 0.31%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  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        |     25000 | NS      | $16625.00     | 0.04%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 5.875% 09/01/25                | OCCIDENTAL PETROLEUM COR REGD 5.87500000              | CUSIP: 674599EB7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     55000 | NS      | $55479.60     | 0.13%             | 2025-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP 4% 11/15/23                         | BALL CORP REGD 4.00000000                             | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     80000 | NS      | $78435.20     | 0.19%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  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        |     85000 | NS      | $86351.93     | 0.20%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  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        |     55000 | NS      | $45579.56     | 0.11%             | 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        |     50000 | NS      | $47879.75     | 0.11%             | 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        |     85000 | NS      | $81158.85     | 0.19%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS ESCROW 5.95% 06/15/30                | ENTEGRIS ESCROW CORP REGD 144A P/P 5.95000000         | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $64045.45     | 0.15%             | 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        |     30000 | NS      | $27433.80     | 0.06%             | 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        |     25000 | NS      | $21034.25     | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SPRINT CORP 7.875% 09/15/23                   | SPRINT CORP REGD SER WI 7.87500000                    | CUSIP: 85207UAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | NS      | $127217.88    | 0.30%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 4.75% 01/15/43                | FORD MOTOR COMPANY REGD 4.75000000                    | CUSIP: 345370CQ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     55000 | NS      | $38399.63     | 0.09%             | 2043-01-15      | Fixed         | 4.75%                 | 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        |     45000 | NS      | $41110.88     | 0.10%             | 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        |     40000 | NS      | $33465.60     | 0.08%             | 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        |     30000 | NS      | $25347.97     | 0.06%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION 3.75% 12/01/29                | WMG ACQUISITION CORP REGD 144A P/P 3.75000000         | CUSIP: 92933BAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $41698.00     | 0.10%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.5% 08/18/26                | LAS VEGAS SANDS CORP REGD 3.50000000                  | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     75000 | NS      | $65567.51     | 0.15%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS COR 5% 08/15/25                | XEROX HOLDINGS CORP REGD 144A P/P 5.00000000          | CUSIP: 98421MAA4<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     80000 | NS      | $72413.20     | 0.17%             | 2025-08-15      | Fixed         | 5.00%                 | 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        |     25000 | NS      | $22282.52     | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP 5.125% 09/15/27                     | OLIN CORP REGD 5.12500000                             | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     45000 | NS      | $42254.78     | 0.10%             | 2027-09-15      | Fixed         | 5.12%                 | 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        |     55000 | NS      | $45755.88     | 0.11%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRID 5.875% 09/30/27                | PILGRIM'S PRIDE CORP REGD 144A P/P 5.87500000         | CUSIP: 72147KAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $53834.00     | 0.13%             | 2027-09-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PR 7.5% 10/01/25                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.50000000      | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $65794.95     | 0.16%             | 2025-10-01      | Fixed         | 7.50%                 | Yes           |                  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        |    105000 | NS      | $92270.85     | 0.22%             | 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        |    125000 | NS      | $106432.50    | 0.25%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27                | CSC HOLDINGS LLC REGD 144A P/P 5.50000000             | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | NS      | $140984.25    | 0.33%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TRINITY INDUSTR 4.55% 10/01/24                | TRINITY INDUSTRIES INC REGD 4.55000000                | CUSIP: 896522AH2<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     25000 | NS      | $23738.50     | 0.06%             | 2024-10-01      | Fixed         | 4.55%                 | No            |                  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        |     75000 | NS      | $74787.38     | 0.18%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.125% 03/15/24                | ONEMAIN FINANCE CORP REGD 6.12500000                  | CUSIP: 85172FAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | NS      | $83170.80     | 0.20%             | 2024-03-15      | Fixed         | 6.12%                 | No            |                  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        |     40000 | NS      | $32353.57     | 0.08%             | 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        |     50000 | NS      | $40375.00     | 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        |     20000 | NS      | $18802.40     | 0.04%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE GRO 5.875% 06/15/24                | TRI POINTE GROUP / HOMES REGD SER WI 5.87500000       | CUSIP: 962178AN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | NS      | $172219.10    | 0.41%             | 2024-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.375% 09/01/28                | OCCIDENTAL PETROLEUM COR REGD 6.37500000              | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     30000 | NS      | $30518.51     | 0.07%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NE 5.75% 04/15/25                | 1011778 BC / NEW RED FIN REGD 144A P/P 5.75000000     | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | NS      | $29927.85     | 0.07%             | 2025-04-15      | 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        |    300000 | NS      | $270736.50    | 0.64%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 5.75% 08/15/25                | MURPHY OIL CORP REGD 5.75000000                       | CUSIP: 626717AJ1<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     21000 | NS      | $20729.44     | 0.05%             | 2025-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOL 5.017% 06/26/24                | INTESA SANPAOLO SPA REGD P/P MTN 5.01700000           | CUSIP: 46115HAT4<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    205000 | NS      | $193598.16    | 0.46%             | 2024-06-26      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| WARRIOR MET CO 7.875% 12/01/28                | WARRIOR MET COAL INC REGD 144A P/P 7.87500000         | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19749.27     | 0.05%             | 2028-12-01      | Fixed         | 7.88%                 | 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        |     45000 | NS      | $35811.17     | 0.08%             | 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        |     60000 | NS      | $54633.30     | 0.13%             | 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        |     75000 | NS      | $60891.00     | 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        |     25000 | NS      | $22777.00     | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  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        |     30000 | NS      | $23518.32     | 0.06%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.134% 08/04/25                | FORD MOTOR CREDIT CO LLC REGD 4.13400000              | CUSIP: 345397XL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $37283.20     | 0.09%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 8.5% 07/15/27                | OCCIDENTAL PETROLEUM COR REGD 8.50000000              | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     80000 | NS      | $87101.60     | 0.21%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32                | PILGRIM'S PRIDE CORP REGD 144A P/P 3.50000000         | CUSIP: 72147KAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $46092.90     | 0.11%             | 2032-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  4.875% 06/01/25                | NEWELL BRANDS INC REGD 4.87500000                     | CUSIP: 651229BB1<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19331.20     | 0.05%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/07/33                 | DEUTSCHE BANK NY REGD V/R 3.74200000                  | CUSIP: 25160PAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     80000 | NS      | $54541.92     | 0.13%             | 2033-01-07      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO 5.75% 11/15/28                    | CHEMOURS CO REGD 144A P/P 5.75000000                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    175000 | NS      | $149142.88    | 0.35%             | 2028-11-15      | Fixed         | 5.75%                 | 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        |     75000 | NS      | $57736.88     | 0.14%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FMG RESOURCES  5.125% 05/15/24                | FMG RESOURCES AUG 2006 REGD P/P 5.12500000            | CUSIP: 30251GAW7<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     55000 | NS      | $53765.29     | 0.13%             | 2024-05-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MATTEL INC 3.75% 04/01/29                     | MATTEL INC REGD 144A P/P 3.75000000                   | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     75000 | NS      | $64915.31     | 0.15%             | 2029-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL GA 6.5% 02/15/25                | INTERNATIONAL GAME TECH REGD P/P 6.50000000           | CUSIP: 460599AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     60000 | NS      | $60115.20     | 0.14%             | 2025-02-15      | Fixed         | 6.50%                 | 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        |     30000 | NS      | $21948.30     | 0.05%             | 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        |    105000 | NS      | $78327.81     | 0.18%             | 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        |     45000 | NS      | $30505.48     | 0.07%             | 2032-06-01      | Variable      | 4.20%                 | Yes           |                  2 | On Loan: No      |
| CARGO AIRCRAFT  4.75% 02/01/28                | CARGO AIRCRAFT MANAGEMEN REGD 144A P/P 4.75000000     | CUSIP: 14180LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26829.75     | 0.06%             | 2028-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCE 4.875% 05/15/25                | RANGE RESOURCES CORP REGD 4.87500000                  | CUSIP: 75281AAS8<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     50000 | NS      | $48341.00     | 0.11%             | 2025-05-15      | Fixed         | 4.88%                 | No            |                  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        |     50000 | NS      | $42013.10     | 0.10%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 07/15/24                | TENET HEALTHCARE CORP REGD 4.62500000                 | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | NS      | $48818.25     | 0.12%             | 2024-07-15      | Fixed         | 4.62%                 | 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        |     45000 | NS      | $41726.57     | 0.10%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.125% 09/01/26                | SIRIUS XM RADIO INC REGD 144A P/P 3.12500000          | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $49265.98     | 0.12%             | 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        |    105000 | NS      | $72807.00     | 0.17%             | 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        |     45000 | NS      | $40547.70     | 0.10%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPACE I 3% 01/15/29                | HOWMET AEROSPACE INC REGD 3.00000000                  | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     55000 | NS      | $45912.35     | 0.11%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  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        |     20000 | NS      | $18601.10     | 0.04%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WI 4% 08/15/29                | WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     40000 | NS      | $31658.80     | 0.07%             | 2029-08-15      | 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        |     30000 | NS      | $25381.50     | 0.06%             | 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        |    130000 | NS      | $123789.90    | 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        |     40000 | NS      | $37664.34     | 0.09%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.625% 05/01/30                 | PARKLAND CORP REGD 144A P/P 4.62500000                | CUSIP: 70137WAL2<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     45000 | NS      | $37543.50     | 0.09%             | 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        |    110000 | NS      | $94051.65     | 0.22%             | 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        |     40000 | NS      | $33207.80     | 0.08%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREA 4.15% 06/01/25                | ENLINK MIDSTREAM PARTNER REGD 4.15000000              | CUSIP: 29336UAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | NS      | $64164.12     | 0.15%             | 2025-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTRE 7.875% 05/15/26                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 7.87500000     | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $35745.15     | 0.08%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DELTA AIR LINE 7.375% 01/15/26                | DELTA AIR LINES INC REGD 7.37500000                   | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     60000 | NS      | $61349.70     | 0.14%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  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        |     45000 | NS      | $41693.49     | 0.10%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL COR 6.125% 12/01/42                | MURPHY OIL CORP REGD 6.37500000                       | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     45000 | NS      | $35554.01     | 0.08%             | 2042-12-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE 5.5% 11/15/25                | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000     | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     55000 | NS      | $49791.50     | 0.12%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  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        |    105000 | NS      | $78345.75     | 0.18%             | 2031-03-01      | Fixed         | 3.88%                 | 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        |     30000 | NS      | $26460.60     | 0.06%             | 2028-08-15      | Fixed         | 4.38%                 | 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        |     55000 | NS      | $49225.00     | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | 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        |     85000 | NS      | $73116.58     | 0.17%             | 2029-08-15      | Fixed         | 3.88%                 | 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        |     20000 | NS      | $16417.16     | 0.04%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  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        |     55000 | NS      | $46313.03     | 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        |     55000 | NS      | $44250.25     | 0.10%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  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        |     40000 | NS      | $35893.60     | 0.08%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  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        |     55000 | NS      | $51993.43     | 0.12%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 4% 03/15/29                  | LPL HOLDINGS INC REGD 144A P/P 4.00000000             | CUSIP: 50212YAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $65649.38     | 0.15%             | 2029-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS IN 6.25% 05/15/25                | VAIL RESORTS INC REGD 144A P/P 6.25000000             | CUSIP: 91879QAL3<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     40000 | NS      | $39888.40     | 0.09%             | 2025-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UPC BROADBAND  4.875% 07/15/31                | UPC BROADBAND FINCO BV REGD 144A P/P 4.87500000       | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     85000 | NS      | $71587.85     | 0.17%             | 2031-07-15      | Fixed         | 4.88%                 | 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        |     65000 | NS      | $57609.18     | 0.14%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 5.875% 07/15/27                 | PARKLAND CORP REGD 144A P/P 5.87500000                | CUSIP: 70137TAP0<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $18817.90     | 0.04%             | 2027-07-15      | Fixed         | 5.88%                 | 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        |     30000 | NS      | $26584.35     | 0.06%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY  4.5% 10/01/29                | CHENIERE ENERGY PARTNERS REGD 4.50000000              | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     75000 | NS      | $66341.25     | 0.16%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIDEOTRON LTD  5.125% 04/15/27                | VIDEOTRON LTD / LTEE REGD P/P 5.12500000              | CUSIP: 92660FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | NS      | $80419.78     | 0.19%             | 2027-04-15      | Fixed         | 5.12%                 | 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        |     55000 | NS      | $44627.00     | 0.11%             | 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        |     65000 | NS      | $58423.95     | 0.14%             | 2030-01-15      | Fixed         | 4.88%                 | 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        |     45000 | NS      | $38711.70     | 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        |     30000 | NS      | $25875.00     | 0.06%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMEN 5.125% 12/15/26                | GFL ENVIRONMENTAL INC REGD 144A P/P 5.12500000        | CUSIP: 36168QAF1<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     45000 | NS      | $42904.80     | 0.10%             | 2026-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.875% 01/01/26                | TENET HEALTHCARE CORP REGD 144A P/P 4.87500000        | CUSIP: 88033GCY4<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    135000 | NS      | $127832.85    | 0.30%             | 2026-01-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES 4% 02/15/27                | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.00000000       | CUSIP: 156700BC9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     85000 | NS      | $72395.35     | 0.17%             | 2027-02-15      | Fixed         | 4.00%                 | Yes           |                  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        |     85000 | NS      | $72927.45     | 0.17%             | 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        |     75000 | NS      | $62906.63     | 0.15%             | 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       |     30000 | NS      | $25703.55     | 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        |    115000 | NS      | $105557.35    | 0.25%             | 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        |     55000 | NS      | $52933.38     | 0.12%             | 2026-09-01      | Fixed         | 5.50%                 | 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        |     45000 | NS      | $38794.19     | 0.09%             | 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        |    150000 | NS      | $140095.50    | 0.33%             | 2029-06-01      | Fixed         | 5.88%                 | 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        |     65000 | NS      | $58605.63     | 0.14%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP 7.625% 02/15/25                   | SPRINT CORP REGD 7.62500000                           | CUSIP: 85207UAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | NS      | $133750.50    | 0.32%             | 2025-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 3.75% 10/01/30                    | GARTNER INC REGD 144A P/P 3.75000000                  | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     80000 | NS      | $67400.06     | 0.16%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| AUTO METRO PUER 6.75% 06/30/35                | AUTO METRO PUERTO RICO REGD P/P 6.75000000            | CUSIP: 05330KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | PR        |     25395 | NS      | $21966.34     | 0.05%             | 2035-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL  5.75% 11/20/25                | ALLY FINANCIAL INC REGD 5.75000000                    | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     70000 | NS      | $67392.13     | 0.16%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLIT 5.25% 08/01/26                | HUGHES SATELLITE SYSTEMS REGD SER WI 5.25000000       | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $47843.75     | 0.11%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 6.2% 03/15/40                | OCCIDENTAL PETROLEUM COR REGD 6.20000000              | CUSIP: 674599DJ1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     50000 | NS      | $48214.00     | 0.11%             | 2040-03-15      | Fixed         | 6.20%                 | No            |                  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        |     50000 | NS      | $42268.15     | 0.10%             | 2029-02-15      | Fixed         | 3.00%                 | 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        |     55000 | NS      | $47724.66     | 0.11%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS SANDS  2.9% 06/25/25                | LAS VEGAS SANDS CORP REGD 2.90000000                  | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     30000 | NS      | $27187.76     | 0.06%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 3.375% 02/15/30                  | CENTENE CORP REGD SER WI 3.37500000                   | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    115000 | NS      | $95708.75     | 0.23%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  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        |     30000 | NS      | $26488.17     | 0.06%             | 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        |     50000 | NS      | $44975.25     | 0.11%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO IN 5% 08/01/27                | SIRIUS XM RADIO INC REGD 144A P/P 5.00000000          | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | NS      | $87590.48     | 0.21%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY CO 7.375% 11/15/31                | FIRSTENERGY CORP REGD SER C 7.37500000                | CUSIP: 337932AC1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     25000 | NS      | $27868.75     | 0.07%             | 2031-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 5.5% 07/15/28                | EQM MIDSTREAM PARTNERS L REGD SER 10Y 5.50000000      | CUSIP: 26885BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $49251.40     | 0.12%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 3.75% 10/28/29                | DELTA AIR LINES INC REGD 3.75000000                   | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     30000 | NS      | $24745.81     | 0.06%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTONLIFELOCK  6.75% 09/30/27                | NORTONLIFELOCK INC REGD 144A P/P 6.75000000           | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     75000 | NS      | $74038.50     | 0.17%             | 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        |     85000 | NS      | $73100.00     | 0.17%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 01/14/32                 | DEUTSCHE BANK NY REGD V/R 3.72900000                  | CUSIP: 251526CF4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     90000 | NS      | $63483.10     | 0.15%             | 2032-01-14      | Variable      | 3.73%                 | No            |                  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        |     55000 | NS      | $46867.27     | 0.11%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID  5.625% 05/01/27                | CRESTWOOD MID PARTNER LP REGD 144A P/P 5.62500000     | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | NS      | $136728.74    | 0.32%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 5.375% 12/01/24                    | GOEASY LTD REGD 144A P/P 5.37500000                   | CUSIP: 380355AD9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     45000 | NS      | $42058.58     | 0.10%             | 2024-12-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PART 8% 04/01/29                | CRESTWOOD MID PARTNER LP REGD 144A P/P 8.00000000     | CUSIP: 67421QAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $30043.05     | 0.07%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNER 6.125% 09/15/25                | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 6.12500000     | CUSIP: 57164PAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19799.20     | 0.05%             | 2025-09-15      | Fixed         | 6.12%                 | 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        |     50000 | NS      | $42702.00     | 0.10%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  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        |     55000 | NS      | $50733.93     | 0.12%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD PPTY  4.5% 04/01/27                | BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000     | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $85292.00     | 0.20%             | 2027-04-01      | Fixed         | 4.50%                 | 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        |     50000 | NS      | $40439.00     | 0.10%             | 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        |     65000 | NS      | $55765.06     | 0.13%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMPA 6.1% 08/19/32                | FORD MOTOR COMPANY REGD 6.10000000                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     40000 | NS      | $36675.00     | 0.09%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.375% 11/13/25                | FORD MOTOR CREDIT CO LLC REGD 3.37500000              | CUSIP: 345397B28<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $49996.38     | 0.12%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  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        |     50000 | NS      | $48943.75     | 0.12%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  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        |     30000 | NS      | $24823.09     | 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        |     55000 | NS      | $52204.63     | 0.12%             | 2027-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP 6.75% 10/01/28                    | DOMTAR CORP REGD 144A P/P 6.75000000                  | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25573.48     | 0.06%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  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        |     50000 | NS      | $43305.28     | 0.10%             | 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        |     30000 | NS      | $26056.80     | 0.06%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 4.875% 06/15/27                | WR GRACE HOLDING LLC REGD 144A P/P 4.87500000         | CUSIP: 92943GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $43812.50     | 0.10%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COMP 3.25% 02/12/32                | FORD MOTOR COMPANY REGD 3.25000000                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     80000 | NS      | $60202.00     | 0.14%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  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        |    130000 | NS      | $104303.55    | 0.25%             | 2029-06-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 4.5% 10/01/29                   | PARKLAND CORP REGD 144A P/P 4.50000000                | CUSIP: 70137WAG3<br>LEI: 549300XHQS1JYWBNK868 | Long             | DBT              | CORP              | CA        |     70000 | NS      | $59084.20     | 0.14%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIDEOTRON LTD 3.625% 06/15/29                 | VIDEOTRON LTD REGD 144A P/P 3.62500000                | CUSIP: 92660FAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | NS      | $16871.10     | 0.04%             | 2029-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.063% 11/01/24                | FORD MOTOR CREDIT CO LLC REGD 4.06300000              | CUSIP: 345397ZX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $52861.60     | 0.12%             | 2024-11-01      | Fixed         | 4.06%                 | 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        |     60000 | NS      | $51033.30     | 0.12%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  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        |    100000 | NS      | $80847.50     | 0.19%             | 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        |     30000 | NS      | $27493.05     | 0.06%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31                | STANDARD INDUSTRIES INC REGD 144A P/P 3.37500000      | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $48788.35     | 0.12%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.3% 03/01/48                | WESTERN MIDSTREAM OPERAT REGD 5.30000000              | CUSIP: 958254AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $44532.95     | 0.11%             | 2048-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TEGNA INC 5% 09/15/29                         | TEGNA INC REGD 5.00000000                             | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     75000 | NS      | $71209.73     | 0.17%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE 6.6% 10/01/25                | TRAVEL + LEISURE CO REGD 6.60000000                   | CUSIP: 98310WAM0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     50000 | NS      | $48938.75     | 0.12%             | 2025-10-01      | Fixed         | 6.60%                 | 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        |     50000 | NS      | $42323.00     | 0.10%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUSTRIE 5% 02/15/27                | STANDARD INDUSTRIES INC REGD 144A P/P 5.00000000      | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $49852.28     | 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        |     50000 | NS      | $43056.50     | 0.10%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOUR 5.875% 09/15/26                | MATADOR RESOURCES CO REGD SER WI 5.87500000           | CUSIP: 576485AE6<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     60000 | NS      | $59100.00     | 0.14%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS  9.75% 08/01/27                | FORTRESS TRANS & INFRAST REGD 144A P/P 9.75000000     | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     25000 | NS      | $25495.50     | 0.06%             | 2027-08-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ABERCROMBIE & F 8.75% 07/15/25                | ABERCROMBIE & FITCH MANA REGD 144A P/P 8.75000000     | CUSIP: 003000AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18925.50     | 0.04%             | 2025-07-15      | Fixed         | 8.75%                 | 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        |     70000 | NS      | $52949.89     | 0.12%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SPCM SA 3.125% 03/15/27                       | SPCM SA REGD 144A P/P 3.12500000                      | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     40000 | NS      | $35209.40     | 0.08%             | 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        |     40000 | NS      | $36740.00     | 0.09%             | 2032-04-15      | Fixed         | 6.25%                 | 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        |     30000 | NS      | $27205.02     | 0.06%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 4.75% 04/29/25                  | ZF NA CAPITAL REGD P/P 4.75000000                     | CUSIP: 98877DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $51539.54     | 0.12%             | 2025-04-29      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VECTOR GROUP LT 5.75% 02/01/29                | VECTOR GROUP LTD REGD 144A P/P 5.75000000             | CUSIP: 92240MBL1<br>LEI: 549300TUIF4WWN6NDN50 | Long             | DBT              | CORP              | US        |     45000 | NS      | $39484.80     | 0.09%             | 2029-02-01      | Fixed         | 5.75%                 | 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        |     90000 | NS      | $76432.75     | 0.18%             | 2034-04-02      | Variable      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.125% 08/17/27                | FORD MOTOR CREDIT CO LLC REGD 4.12500000              | CUSIP: 345397A86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26705.70     | 0.06%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  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        |     25000 | NS      | $21487.25     | 0.05%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL V/R 02/07/29                | SYNOVUS FINANCIAL CORP REGD V/R 5.90000000            | CUSIP: 87161CAM7<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29373.64     | 0.07%             | 2029-02-07      | Variable      | 5.90%                 | No            |                  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        |     45000 | NS      | $34072.43     | 0.08%             | 2029-04-15      | Fixed         | 5.50%                 | 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        |     65000 | NS      | $47591.70     | 0.11%             | 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        |     30000 | NS      | $24536.99     | 0.06%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN E 5.375% 02/01/29                | SOUTHWESTERN ENERGY CO REGD SER WI 5.37500000         | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |     50000 | NS      | $46700.75     | 0.11%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 6% 06/15/27                | ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000       | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     50000 | NS      | $48055.50     | 0.11%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS  3.6% 05/15/25                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 3.60000000     | CUSIP: 77340RAS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | NS      | $111765.00    | 0.26%             | 2025-05-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| ARCONIC CORP 6.125% 02/15/28                  | ARCONIC CORP REGD 144A P/P 6.12500000                 | CUSIP: 03966VAA5<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     60000 | NS      | $56356.80     | 0.13%             | 2028-02-15      | Fixed         | 6.12%                 | 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        |    105000 | NS      | $83862.98     | 0.20%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  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        |     30000 | NS      | $26334.05     | 0.06%             | 2026-11-15      | Fixed         | 3.25%                 | 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        |     45000 | NS      | $34366.50     | 0.08%             | 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        |     65000 | NS      | $53622.40     | 0.13%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| STERICYCLE INC 5.375% 07/15/24                | STERICYCLE INC REGD 144A P/P 5.37500000               | CUSIP: 858912AF5<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |     45000 | NS      | $44424.68     | 0.10%             | 2024-07-15      | Fixed         | 5.38%                 | 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        |     75000 | NS      | $72289.13     | 0.17%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW FORTRESS ENE 6.5% 09/30/26                | NEW FORTRESS ENERGY INC REGD 144A P/P 6.50000000      | CUSIP: 644393AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | NS      | $92340.48     | 0.22%             | 2026-09-30      | Fixed         | 6.50%                 | 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       |    260000 | NS      | $237064.10    | 0.56%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/ 5.875% 08/20/26                | AMERIGAS PART/FIN CORP REGD 5.87500000                | CUSIP: 030981AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $42208.74     | 0.10%             | 2026-08-20      | Fixed         | 5.88%                 | 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        |     55000 | NS      | $46554.66     | 0.11%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PTC INC 3.625% 02/15/25                       | PTC INC REGD 144A P/P 3.62500000                      | CUSIP: 69370CAB6<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |     40000 | NS      | $38177.40     | 0.09%             | 2025-02-15      | Fixed         | 3.62%                 | 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        |     95000 | NS      | $75819.03     | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | 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        |     30000 | NS      | $25809.60     | 0.06%             | 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        |     50000 | NS      | $47663.25     | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 4.25% 07/01/28                | LEVEL 3 FINANCING INC REGD 144A P/P 4.25000000        | CUSIP: 527298BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $53802.45     | 0.13%             | 2028-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 03/01/29                | KENNEDY-WILSON INC REGD 4.75000000                    | CUSIP: 489399AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $44750.94     | 0.11%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.584% 03/18/24                | FORD MOTOR CREDIT CO LLC REGD 5.58400000              | CUSIP: 345397ZQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $44383.39     | 0.10%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.45% 07/15/28                   | CENTENE CORP REGD 2.45000000                          | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    135000 | NS      | $111241.35    | 0.26%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  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        |     30000 | NS      | $27702.75     | 0.07%             | 2026-11-01      | Fixed         | 4.62%                 | 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        |     20000 | NS      | $17873.49     | 0.04%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 4.75% 09/15/24                | ICAHN ENTERPRISES/FIN REGD SER WI 4.75000000          | CUSIP: 451102BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | NS      | $116941.20    | 0.28%             | 2024-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.65% 07/01/26                | WESTERN MIDSTREAM OPERAT REGD 4.65000000              | CUSIP: 958254AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $52190.60     | 0.12%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC 5.75% 10/15/27                | ROLLS-ROYCE PLC REGD 144A P/P 5.75000000              | CUSIP: 77578JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     55000 | NS      | $49848.70     | 0.12%             | 2027-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND LLC 3.375% 09/01/31                   | ASHLAND LLC REGD 144A P/P 3.37500000                  | CUSIP: 04433LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $35272.80     | 0.08%             | 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        |    145000 | NS      | $119189.07    | 0.28%             | 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        |     20000 | NS      | $19181.60     | 0.05%             | 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        |     55000 | NS      | $52589.08     | 0.12%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APACHE CORP 5.35% 07/01/49                    | APACHE CORP REGD 5.35000000                           | CUSIP: 037411BG9<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     20000 | NS      | $15461.69     | 0.04%             | 2049-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSU 4% 10/15/33                | ROCKETMTGE C0-ISSUER INC REGD P/P 4.00000000          | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $31539.60     | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 11.5% 06/01/25                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 11.50000000     | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     90000 | NS      | $97039.80     | 0.23%             | 2025-06-01      | Fixed         | 11.50%                | 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        |    105000 | NS      | $85394.40     | 0.20%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.4% 06/15/30                | PERRIGO FINANCE UNLIMITE REGD 4.40000000              | CUSIP: 71429MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     55000 | NS      | $46088.35     | 0.11%             | 2030-06-15      | Fixed         | 4.40%                 | 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        |     70000 | NS      | $63449.40     | 0.15%             | 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        |     25000 | NS      | $24465.13     | 0.06%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURE 5.125% 07/15/29                | LCPR SR SECURED FIN DAC REGD 144A P/P 5.12500000      | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     45000 | NS      | $38021.85     | 0.09%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SWITCH LTD 3.75% 09/15/28                     | SWITCH LTD REGD 144A P/P 3.75000000                   | CUSIP: 87105NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $55685.03     | 0.13%             | 2028-09-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS I 4.45% 04/01/26                | NEWELL BRANDS INC REGD 4.45000000                     | CUSIP: 651229AW6<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    160000 | NS      | $149135.20    | 0.35%             | 2026-04-01      | Fixed         | 4.45%                 | No            |                  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        |     65000 | NS      | $46595.07     | 0.11%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 7.125% 06/15/25                | WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000       | CUSIP: 95081QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | NS      | $96067.80     | 0.23%             | 2025-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| QVC INC 4.375% 09/01/28                       | QVC INC REGD 4.37500000                               | CUSIP: 747262AZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $36344.50     | 0.09%             | 2028-09-01      | Fixed         | 4.38%                 | 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        |     65000 | NS      | $51813.44     | 0.12%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| JAMES HARDIE INTL  5% 01/15/28                | JAMES HARDIE INTL FIN REGD 144A P/P 5.00000000        | CUSIP: 47032FAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     20000 | NS      | $18113.94     | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 5.375% 10/15/25                | PENNYMAC FIN SVCS INC REGD 144A P/P 5.37500000        | CUSIP: 70932MAA5<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     65000 | NS      | $58975.80     | 0.14%             | 2025-10-15      | Fixed         | 5.38%                 | 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        |     45000 | NS      | $36558.00     | 0.09%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AERCAP GLOBAL AVI V/R 06/15/45                | AERCAP GLOBAL AVIATION T REGD V/R 144A P/P 6.50000000 | CUSIP: 00773HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $18278.60     | 0.04%             | 2045-06-15      | Variable      | 6.50%                 | 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        |     60000 | NS      | $58276.50     | 0.14%             | 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        |     40000 | NS      | $34125.40     | 0.08%             | 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        |     45000 | NS      | $40944.60     | 0.10%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BOOZ ALLEN HAM 3.875% 09/01/28                | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000      | CUSIP: 09951LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $61803.00     | 0.15%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  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        |     20000 | NS      | $17368.60     | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  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        |     75000 | NS      | $68060.63     | 0.16%             | 2028-06-15      | Fixed         | 4.00%                 | 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        |     30000 | NS      | $23671.20     | 0.06%             | 2029-08-15      | Fixed         | 3.88%                 | 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        |     45000 | NS      | $39811.50     | 0.09%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  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        |     30000 | NS      | $29309.70     | 0.07%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  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        |     85000 | NS      | $71163.28     | 0.17%             | 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        |     40000 | NS      | $37524.75     | 0.09%             | 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        |     75000 | NS      | $63929.07     | 0.15%             | 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        |     80000 | NS      | $50800.80     | 0.12%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  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        |     55000 | NS      | $46475.28     | 0.11%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBA 3.625% 10/01/31                | COINBASE GLOBAL INC REGD 144A P/P 3.62500000          | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     55000 | NS      | $32705.12     | 0.08%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 5.375% 05/01/25                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.37500000     | CUSIP: 432833AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $34562.50     | 0.08%             | 2025-05-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC 6% 04/15/25                | HAT HOLDINGS I LLC/HAT REGD 144A P/P 6.00000000       | CUSIP: 418751AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19094.00     | 0.05%             | 2025-04-15      | Fixed         | 6.00%                 | 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        |    105000 | NS      | $95086.43     | 0.22%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 2.9% 08/15/24                | OCCIDENTAL PETROLEUM COR REGD 2.90000000              | CUSIP: 674599CW3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     45000 | NS      | $43399.35     | 0.10%             | 2024-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 3.5% 06/01/2031                     | BLOCK INC REGD 3.50000000                             | CUSIP: 852234AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $60569.25     | 0.14%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  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        |     20000 | NS      | $15319.70     | 0.04%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  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        |     30000 | NS      | $25959.15     | 0.06%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENE 5.875% 02/01/29                | CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000       | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     45000 | NS      | $42577.88     | 0.10%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| QVC INC 4.75% 02/15/27                        | QVC INC REGD 4.75000000                               | CUSIP: 747262AY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $39735.25     | 0.09%             | 2027-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS COR 5% 05/01/25                | NOVA CHEMICALS CORP REGD P/P 5.00000000               | CUSIP: 66977WAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     45000 | NS      | $42916.28     | 0.10%             | 2025-05-01      | Fixed         | 5.00%                 | Yes           |                  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        |     65000 | NS      | $57844.15     | 0.14%             | 2030-02-15      | Fixed         | 4.88%                 | 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        |     30000 | NS      | $25679.40     | 0.06%             | 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        |    205000 | NS      | $183676.93    | 0.43%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTI 7.5% 09/15/25                | SERVICE PROPERTIES TRUST REGD 7.50000000              | CUSIP: 81761LAA0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     45000 | NS      | $43931.25     | 0.10%             | 2025-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 12/01/32                 | DEUTSCHE BANK NY REGD V/R 4.87500000                  | CUSIP: 251526BN8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     70000 | NS      | $55554.87     | 0.13%             | 2032-12-01      | Variable      | 4.88%                 | 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        |     55000 | NS      | $54661.48     | 0.13%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS 0% 04/01/36                     | NEWELL BRANDS INC REGD 5.62500000                     | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     20000 | NS      | $16643.80     | 0.04%             | 2036-04-01      | Fixed         | 5.62%                 | No            |                  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        |     50000 | NS      | $49655.25     | 0.12%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTE 5.5% 01/15/25                | SPIRIT AEROSYSTEMS INC REGD 144A P/P 5.50000000       | CUSIP: 85205TAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $53150.63     | 0.13%             | 2025-01-15      | Fixed         | 5.50%                 | 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        |     30000 | NS      | $24675.00     | 0.06%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  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        |     30000 | NS      | $25180.65     | 0.06%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I 3.375% 06/15/26                | HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000       | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $61144.50     | 0.14%             | 2026-06-15      | Fixed         | 3.38%                 | 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        |     30000 | NS      | $25810.20     | 0.06%             | 2029-04-15      | Fixed         | 4.12%                 | 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        |     45000 | NS      | $42429.60     | 0.10%             | 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        |     20000 | NS      | $16028.30     | 0.04%             | 2031-03-01      | Fixed         | 3.75%                 | 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        |    130000 | NS      | $112312.85    | 0.26%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.625% 06/17/31                | FORD MOTOR CREDI REGD 3.62500000                      | CUSIP: 345397B69<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $23394.00     | 0.06%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO 4.625% 11/15/29                   | CHEMOURS CO REGD 144A P/P 4.62500000                  | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     50000 | NS      | $39126.75     | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ANTERO RESOURC 5.375% 03/01/30                | ANTERO RESOURCES CORP REGD 144A P/P 5.37500000        | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     70000 | NS      | $64869.67     | 0.15%             | 2030-03-01      | Fixed         | 5.38%                 | 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        |     45000 | NS      | $40968.68     | 0.10%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTA 6.625% 03/15/26                | CREDIT ACCEPTANC REGD 144A 6.62500000                 | CUSIP: 225310AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $47373.00     | 0.11%             | 2026-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNE 5.25% 08/01/26                | MPT OPER PARTNERSP/FINL REGD 5.25000000               | CUSIP: 55342UAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27103.80     | 0.06%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STERICYCLE INC 3.875% 01/15/29                | STERICYCLE INC REGD 144A P/P 3.87500000               | CUSIP: 858912AG3<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | DBT              | CORP              | US        |     35000 | NS      | $30459.80     | 0.07%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 5.25% 07/01/25                      | BALL CORP REGD 5.25000000                             | CUSIP: 058498AT3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     55000 | NS      | $54409.30     | 0.13%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  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        |     20000 | NS      | $18700.00     | 0.04%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  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        |     30000 | NS      | $25398.15     | 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        |     70000 | NS      | $55820.45     | 0.13%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| STEVENS HOLDIN 6.125% 10/01/26                | STEVENS HOLDING CO INC REGD 144A P/P 6.12500000       | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $30075.75     | 0.07%             | 2026-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 4.125% 12/01/30                | SINCLAIR TELEVISION GROU REGD 144A P/P 4.12500000     | CUSIP: 829259BA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $34764.30     | 0.08%             | 2030-12-01      | Fixed         | 4.12%                 | 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        |    155000 | NS      | $151151.26    | 0.36%             | 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        |    165000 | NS      | $130440.75    | 0.31%             | 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        |     30000 | NS      | $28330.80     | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATIO 4.8% 03/01/35                | XEROX CORPORATION REGD 4.80000000                     | CUSIP: 984121CL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $24771.05     | 0.06%             | 2035-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREA 5.05% 04/01/45                | ENLINK MIDSTREAM PARTNER REGD 5.05000000              | CUSIP: 29336UAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $21825.00     | 0.05%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLD 4.125% 12/01/31                | OPEN TEXT HOLDINGS INC REGD 144A P/P 4.12500000       | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $33974.10     | 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        |     50000 | NS      | $44178.25     | 0.10%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 4.125% 04/30/28                | ORGANON & CO/ORG REGD 144A P/P 4.12500000             | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | NS      | $119169.23    | 0.28%             | 2028-04-30      | Fixed         | 4.12%                 | 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        |     35000 | NS      | $33380.03     | 0.08%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ISTAR INC 4.75% 10/01/24                      | ISTAR INC REGD 4.75000000                             | CUSIP: 45031UCF6<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |     55000 | NS      | $54440.93     | 0.13%             | 2024-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 4.5% 07/01/28                     | GARTNER INC REGD 144A P/P 4.50000000                  | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     45000 | NS      | $41793.53     | 0.10%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 4.25% 02/15/29                | AMC NETWORKS INC REGD 4.25000000                      | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     95000 | NS      | $73581.78     | 0.17%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP 7.125% 06/15/24                   | SPRINT CORP REGD SER WI 7.12500000                    | CUSIP: 85207UAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | NS      | $156905.11    | 0.37%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PR 5.5% 01/15/28                | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000      | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | NS      | $107876.40    | 0.25%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  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        |     45000 | NS      | $40997.25     | 0.10%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 5.75% 05/15/25                    | AVIENT CORP REGD 144A P/P 5.75000000                  | CUSIP: 73179PAM8<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     45000 | NS      | $44104.95     | 0.10%             | 2025-05-15      | Fixed         | 5.75%                 | 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        |     55000 | NS      | $51492.10     | 0.12%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TEMPUR SEALY INTL  4% 04/15/29                | TEMPUR SEALY INTL INC REGD 144A P/P 4.00000000        | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     50000 | NS      | $40328.52     | 0.10%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC 4% 11/15/29                          | MSCI INC REGD 144A P/P 4.00000000                     | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     65000 | NS      | $56550.00     | 0.13%             | 2029-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE ENERGY 6.625% 05/15/25                | NEPTUNE ENERGY BONDCO REGD 144A P/P 6.62500000        | CUSIP: 64073KAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     60000 | NS      | $58404.39     | 0.14%             | 2025-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.875% 03/15/25                | ONEMAIN FINANCE CORP REGD 6.87500000                  | CUSIP: 85172FAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $63129.63     | 0.15%             | 2025-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.25% 12/15/27                   | CENTENE CORP REGD SER WI 4.25000000                   | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    145000 | NS      | $133982.90    | 0.32%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28                | CSC HOLDINGS LLC REGD 144A P/P 5.37500000             | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $50820.28     | 0.12%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NEWMARK GROUP  6.125% 11/15/23                | NEWMARK GROUP INC REGD SER WI 6.12500000              | CUSIP: 65158NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $44902.58     | 0.11%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS I 6.5% 08/15/25                | ENACT HOLDINGS INC REGD 144A P/P 6.50000000           | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $49370.50     | 0.12%             | 2025-08-15      | Fixed         | 6.50%                 | 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        |     55000 | NS      | $52443.60     | 0.12%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PART 6% 07/01/25                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.00000000     | CUSIP: 26885BAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $29094.00     | 0.07%             | 2025-07-01      | Fixed         | 6.00%                 | 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        |     30000 | NS      | $21210.00     | 0.05%             | 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        |     70000 | NS      | $62650.00     | 0.15%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 5.625% 04/01/25                | LUMEN TECHNOLOGIES INC REGD 5.62500000                | CUSIP: 156700AZ9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    110000 | NS      | $106844.65    | 0.25%             | 2025-04-01      | Fixed         | 5.62%                 | No            |                  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        |     20000 | NS      | $18729.00     | 0.04%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  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        |     35000 | NS      | $26370.40     | 0.06%             | 2031-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APACHE CORP 4.75% 04/15/43                    | APACHE CORP REGD 4.75000000                           | CUSIP: 037411BA2<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     30000 | NS      | $22538.40     | 0.05%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE 5.9% 02/01/27                | HOWMET AEROSPACE INC REGD 5.90000000                  | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     55000 | NS      | $54135.95     | 0.13%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.875% 09/01/31                | SIRIUS XM RADIO INC REGD 144A P/P 3.87500000          | CUSIP: 82967NBM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | NS      | $76183.35     | 0.18%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NORTONLIFELOCK INC 5% 04/15/25                | NORTONLIFELOCK INC REGD 144A P/P 5.00000000           | CUSIP: 871503AU2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     75000 | NS      | $72951.00     | 0.17%             | 2025-04-15      | Fixed         | 5.00%                 | 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        |     50000 | NS      | $46553.65     | 0.11%             | 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        |     30000 | NS      | $25348.51     | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.2% 08/08/24                | LAS VEGAS SANDS CORP REGD 3.20000000                  | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    100000 | NS      | $95261.27     | 0.22%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  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        |     45000 | NS      | $40073.85     | 0.09%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29                | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000        | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $38121.00     | 0.09%             | 2029-07-15      | Fixed         | 3.75%                 | 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        |     30000 | NS      | $25730.88     | 0.06%             | 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        |     45000 | NS      | $42472.35     | 0.10%             | 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        |     40000 | NS      | $36289.21     | 0.09%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  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 | NS      | $16429.40     | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERG 4.625% 10/15/28                | CHENIERE ENERGY INC REGD SER WI 4.62500000            | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    130000 | NS      | $120192.15    | 0.28%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TWITTER INC 5% 03/01/30                       | TWITTER INC REGD 144A P/P 5.00000000                  | CUSIP: 90184LAP7<br>LEI: 549300I8RX485XMK6836 | Long             | DBT              | CORP              | US        |     70000 | NS      | $70493.52     | 0.17%             | 2030-03-01      | Fixed         | 5.00%                 | 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        |     80000 | NS      | $76947.20     | 0.18%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDI 5.625% 10/01/24                | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000         | CUSIP: 92943GAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $24541.75     | 0.06%             | 2024-10-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30                | CSC HOLDINGS LLC REGD 144A P/P 4.12500000             | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $55242.60     | 0.13%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GENWORTH HOLDING 6.5% 06/15/34                | GENWORTH HOLDINGS INC REGD 6.50000000                 | CUSIP: 37247DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $20786.63     | 0.05%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MID 5.625% 02/15/26                | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 5.62500000     | CUSIP: 66679NAA8<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     30000 | NS      | $28444.65     | 0.07%             | 2026-02-15      | Fixed         | 5.62%                 | 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        |     75000 | NS      | $70045.88     | 0.17%             | 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        |     45000 | NS      | $36828.00     | 0.09%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 3.5% 08/15/29                | OCCIDENTAL PETROLEUM COR REGD 3.50000000              | CUSIP: 674599CS2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     30000 | NS      | $27268.95     | 0.06%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  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        |    100000 | NS      | $85008.10     | 0.20%             | 2029-03-15      | Fixed         | 4.50%                 | 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        |     39000 | NS      | $35844.90     | 0.08%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS EN 6.75% 09/15/25                | NEW FORTRESS ENERGY INC REGD 144A P/P 6.75000000      | CUSIP: 644393AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | NS      | $78652.08     | 0.19%             | 2025-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY 3.25% 01/31/32                | CHENIERE ENERGY PARTNERS REGD SER WI 3.25000000       | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    100000 | NS      | $77937.50     | 0.18%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 06/15/30                | TENET HEALTHCARE CORP REGD 144A P/P 6.12500000        | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    130000 | NS      | $120226.60    | 0.28%             | 2030-06-15      | Fixed         | 6.12%                 | Yes           |                  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        |     55000 | NS      | $46622.90     | 0.11%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.3% 02/10/25                | FORD MOTOR CREDIT CO LLC REGD 2.30000000              | CUSIP: 345397B85<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27192.00     | 0.06%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 5.45% 04/01/44                | WESTERN MIDSTREAM OPERAT REGD 5.45000000              | CUSIP: 958254AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | NS      | $48836.30     | 0.12%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  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        |     45000 | NS      | $34992.45     | 0.08%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SPRINT CAPITAL  8.75% 03/15/32                | SPRINT CAPITAL CORP REGD 8.75000000                   | CUSIP: 852060AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | NS      | $123379.73    | 0.29%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  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        |     75000 | NS      | $55243.50     | 0.13%             | 2034-01-15      | Fixed         | 4.25%                 | 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        |     30000 | NS      | $25097.07     | 0.06%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  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        |     50000 | NS      | $37881.00     | 0.09%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY COR 2.65% 03/01/30                | FIRSTENERGY CORP REGD 2.65000000                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     50000 | NS      | $40532.75     | 0.10%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTRE 3.35% 02/01/25                | WESTERN MIDSTREAM OPERAT REGD 3.35000000              | CUSIP: 958667AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | NS      | $123846.45    | 0.29%             | 2025-02-01      | Variable      | 3.35%                 | 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        |     40000 | NS      | $33275.90     | 0.08%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETR 5.55% 03/15/26                | OCCIDENTAL PETROLEUM COR REGD 5.55000000              | CUSIP: 674599DC6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     50000 | NS      | $50820.75     | 0.12%             | 2026-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SPRINT CORP 7.625% 03/01/26                   | SPRINT CORP REGD 7.62500000                           | CUSIP: 85207UAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | NS      | $83630.80     | 0.20%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & 6.5% 10/01/25                | FORTRESS TRANS & INFRAST REGD 144A P/P 6.50000000     | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     50000 | NS      | $48093.75     | 0.11%             | 2025-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRAN V/R /PERP/                | ELECTRICITE DE FRANCE SA REGD V/R /PERP/ 5.62500000   | CUSIP: 268317AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    130000 | NS      | $114513.10    | 0.27%             | 2171-07-22      | Variable      | 5.62%                 | 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        |     55000 | NS      | $32252.86     | 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        |     40000 | NS      | $37172.60     | 0.09%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPA 6.875% 05/01/25                | HOWMET AEROSPACE INC REGD 6.87500000                  | CUSIP: 443201AA6<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     40000 | NS      | $40956.40     | 0.10%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR COR 5.125% 12/01/24                | SEALED AIR CORP REGD P/P 5.12500000                   | CUSIP: 81211KAW0<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19726.20     | 0.05%             | 2024-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| APOLLO CMMRL R 4.625% 06/15/29                | APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000     | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     30000 | NS      | $23672.85     | 0.06%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  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        |     25000 | NS      | $20890.15     | 0.05%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI E 5.15% 11/15/29                | PATTERSON-UTI ENERGY INC REGD 5.15000000              | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17678.62     | 0.04%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| XEROX HOLDINGS C 5.5% 08/15/28                | XEROX HOLDINGS CORP REGD 144A P/P 5.50000000          | CUSIP: 98421MAB2<br>LEI: 5493000Y33XDVO2CXC18 | Long             | DBT              | CORP              | US        |     45000 | NS      | $35682.30     | 0.08%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GRAND CANYON U 4.125% 10/01/24                | GRAND CANYON UNIVERSITY REGD 4.12500000               | CUSIP: 38528UAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | NS      | $98700.00     | 0.23%             | 2024-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.7% 08/10/26                | FORD MOTOR CREDIT CO LLC REGD 2.70000000              | CUSIP: 345397B77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $47725.15     | 0.11%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BALL CORP 4.875% 03/15/26                     | BALL CORP REGD 4.87500000                             | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     45000 | NS      | $43297.88     | 0.10%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SYLVAMO CORP 7% 09/01/29                      | SYLVAMO CORP REGD 144A P/P 7.00000000                 | CUSIP: 87133LAA8<br>LEI: 5493001AOYU1ZOWOC971 | Long             | DBT              | CORP              | US        |     30000 | NS      | $27924.65     | 0.07%             | 2029-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT HOLD 4.125% 02/15/30                | OPEN TEXT HOLDINGS INC REGD 144A P/P 4.12500000       | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $43922.73     | 0.10%             | 2030-02-15      | Fixed         | 4.12%                 | 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        |     45000 | NS      | $41184.55     | 0.10%             | 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        |     55000 | NS      | $48789.95     | 0.12%             | 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        |     30000 | NS      | $23808.47     | 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        |     50000 | NS      | $46106.00     | 0.11%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/15/28                | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000         | CUSIP: 384311AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $24355.65     | 0.06%             | 2028-12-15      | Fixed         | 4.62%                 | 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        |     55000 | NS      | $47372.88     | 0.11%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QVC INC 4.45% 02/15/25                        | QVC INC REGD SER WI 4.45000000                        | CUSIP: 747262AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | NS      | $78854.40     | 0.19%             | 2025-02-15      | Fixed         | 4.45%                 | 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        |     35000 | NS      | $33322.85     | 0.08%             | 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        |     95000 | NS      | $88327.20     | 0.21%             | 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        |     50000 | NS      | $46616.25     | 0.11%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FI 5.5% 05/20/25                | AMERIGAS PART/FIN CORP REGD 5.50000000                | CUSIP: 030981AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $43201.58     | 0.10%             | 2025-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANC 4.375% 03/15/26                | PERRIGO FINANCE UNLIMITE REGD 4.37500000              | CUSIP: 71429MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    115000 | NS      | $108030.43    | 0.25%             | 2026-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVAR SOLUTIO 5.125% 12/01/27                | UNIVAR SOLUTIONS USA INC REGD 144A P/P 5.12500000     | CUSIP: 91337CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27793.50     | 0.07%             | 2027-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP 5% 07/31/27                       | VISTRA CORP REGD 144A P/P 5.00000000                  | CUSIP: 92840VAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $60075.93     | 0.14%             | 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        |     40000 | NS      | $37160.80     | 0.09%             | 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        |     45000 | NS      | $42955.20     | 0.10%             | 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        |    110000 | NS      | $87088.10     | 0.21%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANC 3.875% 07/07/41                | CELLNEX FINANCE REGD 144A P/P 3.87500000              | CUSIP: 15118JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     40000 | NS      | $24574.00     | 0.06%             | 2041-07-07      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 3.75% 08/01/25                | GFL ENVIRONMENTAL INC REGD 144A P/P 3.75000000        | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     55000 | NS      | $52109.20     | 0.12%             | 2025-08-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY  4.25% 07/15/24                | NEXTERA ENERGY OPERATING REGD 144A P/P 4.25000000     | CUSIP: 65342QAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $63163.43     | 0.15%             | 2024-07-15      | Fixed         | 4.25%                 | 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        |     45000 | NS      | $34608.83     | 0.08%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCAR 4.25% 06/01/29                | TENET HEALTHCARE CORP REGD 144A P/P 4.25000000        | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    135000 | NS      | $113943.38    | 0.27%             | 2029-06-01      | Fixed         | 4.25%                 | 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        |     65000 | NS      | $56054.38     | 0.13%             | 2029-09-15      | Fixed         | 4.88%                 | 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        |     20000 | NS      | $19067.40     | 0.04%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO  7.25% 06/15/25                | PBF HOLDING CO LLC REGD SER WI 7.25000000             | CUSIP: 69318FAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $49590.75     | 0.12%             | 2025-06-15      | Fixed         | 7.25%                 | 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        |     30000 | NS      | $26069.25     | 0.06%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 4.25% 12/01/24                  | METHANEX CORP REGD 4.25000000                         | CUSIP: 59151KAK4<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $19381.30     | 0.05%             | 2024-12-01      | Fixed         | 4.25%                 | No            |                  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        |     45000 | NS      | $41292.45     | 0.10%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ISTAR INC 5.5% 02/15/26                       | ISTAR INC REGD 5.50000000                             | CUSIP: 45031UCJ8<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | DBT              | CORP              | US        |     55000 | NS      | $54916.95     | 0.13%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 6.25% 04/15/25                   | US FOODS INC REGD 144A P/P 6.25000000                 | CUSIP: 90290MAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $54815.49     | 0.13%             | 2025-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC 3.875% 02/15/31                      | MSCI INC REGD 144A P/P 3.87500000                     | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    115000 | NS      | $97108.88     | 0.23%             | 2031-02-15      | Fixed         | 3.88%                 | 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        |     75000 | NS      | $68295.75     | 0.16%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NOKIA OYJ 6.625% 05/15/39                     | NOKIA OYJ REGD 6.62500000                             | CUSIP: 654902AC9<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     30000 | NS      | $27408.00     | 0.06%             | 2039-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPER 3.75% 12/31/24                | STARWOOD PROPERTY TRUST REGD 144A P/P 3.75000000      | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     55000 | NS      | $51489.08     | 0.12%             | 2024-12-31      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 07/15/29                | GOODYEAR TIRE & RUBBER REGD 5.00000000                | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     55000 | NS      | $47837.35     | 0.11%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COGENT COMMUNICA 3.5% 05/01/26                | COGENT COMMUNICATIONS GR REGD 144A P/P 3.50000000     | CUSIP: 19240CAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $49721.93     | 0.12%             | 2026-05-01      | Fixed         | 3.50%                 | 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        |     30000 | NS      | $25090.35     | 0.06%             | 2029-10-01      | Fixed         | 3.75%                 | 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        |     50000 | NS      | $43317.00     | 0.10%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.389% 01/08/26                | FORD MOTOR CREDIT CO LLC REGD MTN SER GMTN 4.38900000 | CUSIP: 345397XU2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27754.03     | 0.07%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES  2.9% 10/28/24                | DELTA AIR LINES INC REGD 2.90000000                   | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     65000 | NS      | $61533.55     | 0.15%             | 2024-10-28      | Fixed         | 2.90%                 | 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        |     30000 | NS      | $29460.45     | 0.07%             | 2027-04-15      | Fixed         | 6.00%                 | 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        |     20000 | NS      | $16633.10     | 0.04%             | 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        |    125000 | NS      | $116023.13    | 0.27%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MATERIAL 5.25% 01/15/29                | SUMMIT MATERIALS LLC/FIN REGD 144A P/P 5.25000000     | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $50362.40     | 0.12%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  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        |     65000 | NS      | $54722.20     | 0.13%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  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        |     55000 | NS      | $51111.50     | 0.12%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNER 3.5% 03/15/31                | MPT OPER PARTNERSP/FINL REGD 3.50000000               | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | NS      | $62066.48     | 0.15%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  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        |     30000 | NS      | $27661.65     | 0.07%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  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        |     20000 | NS      | $19229.90     | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | 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        |     55000 | NS      | $44013.51     | 0.10%             | 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        |     40000 | NS      | $34457.00     | 0.08%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.625% 09/01/30                | OCCIDENTAL PETROLEUM COR REGD 6.62500000              | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     55000 | NS      | $57302.85     | 0.14%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  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        |    160000 | NS      | $134746.40    | 0.32%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBA 3.375% 10/01/28                | COINBASE GLOBAL INC REGD 144A P/P 3.37500000          | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     75000 | NS      | $49191.58     | 0.12%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 5.25% 06/01/26                   | CALPINE CORP REGD 144A P/P 5.25000000                 | CUSIP: 131347CK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $19010.59     | 0.04%             | 2026-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC WESTERN B V/R 05/01/31                | PACIFIC WESTERN BANK REGD V/R 3.25000000              | CUSIP: 69506YSC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27039.48     | 0.06%             | 2031-05-01      | Variable      | 3.25%                 | 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        |     55000 | NS      | $51541.33     | 0.12%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CO 3% 02/15/31                | WMG ACQUISITION CORP REGD 144A P/P 3.00000000         | CUSIP: 92933BAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $35208.45     | 0.08%             | 2031-02-15      | Fixed         | 3.00%                 | 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        |     55000 | NS      | $46323.75     | 0.11%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PKG FIN/ 5.25% 04/30/25                | ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 5.25000000     | CUSIP: 03969AAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40000 | NS      | $37809.00     | 0.09%             | 2025-04-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NOKIA OYJ 4.375% 06/12/27                     | NOKIA OYJ REGD 4.37500000                             | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |     30000 | NS      | $27630.00     | 0.07%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC 4.375% 04/15/29                    | ARCOSA INC REGD 144A P/P 4.37500000                   | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     30000 | NS      | $25906.95     | 0.06%             | 2029-04-15      | Fixed         | 4.38%                 | 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        |     45000 | NS      | $33828.83     | 0.08%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  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        |     50000 | NS      | $41138.25     | 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        |     30000 | NS      | $23575.05     | 0.06%             | 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        |     80000 | NS      | $66295.60     | 0.16%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  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        |    130000 | NS      | $111502.30    | 0.26%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 4.75% 03/15/26                      | TEGNA INC REGD 144A P/P 4.75000000                    | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     40000 | NS      | $38926.69     | 0.09%             | 2026-03-15      | Fixed         | 4.75%                 | 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        |     80000 | NS      | $74869.76     | 0.18%             | 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        |     35000 | NS      | $29971.83     | 0.07%             | 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        |     65000 | NS      | $51810.22     | 0.12%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP 2.5% 03/01/31                    | CENTENE CORP REGD 2.50000000                          | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    125000 | NS      | $96138.75     | 0.23%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.125% 06/16/25                | FORD MOTOR CREDIT CO LLC REGD 5.12500000              | CUSIP: 345397A60<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $67647.30     | 0.16%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPER 4.75% 03/15/25                | STARWOOD PROPERTY TRUST REGD SER WI 4.75000000        | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     50000 | NS      | $46906.78     | 0.11%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  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        |     20000 | NS      | $16944.20     | 0.04%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 5.75% 06/15/25                | HILLENBRAND INC REGD 5.75000000                       | CUSIP: 431571AD0<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |     50000 | NS      | $49689.50     | 0.12%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  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        |     25000 | NS      | $22931.88     | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.375% 01/15/30                | TENET HEALTHCARE CORP REGD 144A P/P 4.37500000        | CUSIP: 88033GDN7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    105000 | NS      | $88278.75     | 0.21%             | 2030-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY CORP 5.1% 07/15/47                | FIRSTENERGY CORP REGD SER C 5.35000000                | CUSIP: 337932AJ6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |     34000 | NS      | $28127.18     | 0.07%             | 2047-07-15      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM 5.6% 04/01/44                | ENLINK MIDSTREAM PARTNER REGD 5.60000000              | CUSIP: 29336UAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $19523.21     | 0.05%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  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        |     35000 | NS      | $28601.48     | 0.07%             | 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        |     50000 | NS      | $44272.75     | 0.10%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PDC ENERGY INC 5.75% 05/15/26                 | PDC ENERGY INC REGD SER WI 5.75000000                 | CUSIP: 69327RAJ0<br>LEI: 5493008W8H2T511J5Y59 | Long             | DBT              | CORP              | US        |     50000 | NS      | $47995.50     | 0.11%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WMG ACQUISITIO 3.875% 07/15/30                | WMG ACQUISITION CORP REGD 144A P/P 3.87500000         | CUSIP: 92933BAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $85602.00     | 0.20%             | 2030-07-15      | Fixed         | 3.88%                 | 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        |     95000 | NS      | $86140.30     | 0.20%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP 2.625% 08/01/31                  | CENTENE CORP REGD 2.62500000                          | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     75000 | NS      | $57498.00     | 0.14%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  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        |     45000 | NS      | $35169.30     | 0.08%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERG 5.5% 02/01/26                | CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000       | CUSIP: 165167DF1<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     20000 | NS      | $19416.00     | 0.05%             | 2026-02-01      | Fixed         | 5.50%                 | 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        |     45000 | NS      | $43255.38     | 0.10%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 6.6% 03/15/46                | OCCIDENTAL PETROLEUM COR REGD 6.60000000              | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    125000 | NS      | $123312.50    | 0.29%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  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        |     55000 | NS      | $49413.65     | 0.12%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PENSKE AUTOMOTIV 3.5% 09/01/25                | PENSKE AUTOMOTIVE GROUP REGD 3.50000000               | CUSIP: 70959WAJ2<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     40000 | NS      | $37238.18     | 0.09%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  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        |    140000 | NS      | $106434.39    | 0.25%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ELANCO ANIMAL HE 6.4% 08/28/28                | ELANCO ANIMAL HEALTH INC REGD SER WI 6.40000000       | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     55000 | NS      | $49479.10     | 0.12%             | 2028-08-28      | Fixed         | 6.40%                 | No            |                  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        |     20000 | NS      | $13290.60     | 0.03%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  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        |     55000 | NS      | $52241.75     | 0.12%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 4.25% 01/15/30                    | APACHE CORP REGD 4.25000000                           | CUSIP: 037411BF1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |     55000 | NS      | $49055.30     | 0.12%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC ( 2.2% 05/13/26                | WEIR GROUP PLC (THE) REGD 144A P/P 2.20000000         | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |     55000 | NS      | $47100.12     | 0.11%             | 2026-05-13      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 4.5% 01/15/29                | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000       | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    100000 | NS      | $70777.75     | 0.17%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MGIC INVESTMENT 5.25% 08/15/28                | MGIC INVESTMENT CORP REGD 5.25000000                  | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |     50000 | NS      | $45476.00     | 0.11%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  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        |     45000 | NS      | $38389.95     | 0.09%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TEMPUR SEALY I 3.875% 10/15/31                | TEMPUR SEALY INTL INC REGD 144A P/P 3.87500000        | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     60000 | NS      | $45175.80     | 0.11%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 4.3% 02/01/30                | WESTERN MIDSTREAM OPERAT REGD 4.30000000              | CUSIP: 958667AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | NS      | $88152.50     | 0.21%             | 2030-02-01      | Variable      | 4.30%                 | No            |                  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        |     90000 | NS      | $75372.53     | 0.18%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27                | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000      | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     65000 | NS      | $60691.80     | 0.14%             | 2027-10-15      | Fixed         | 6.75%                 | 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        |     50000 | NS      | $44617.69     | 0.11%             | 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        |     40000 | NS      | $37212.00     | 0.09%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CRESTWOOD MID PART 6% 02/01/29                | CRESTWOOD MID PARTNER LP REGD 144A P/P 6.00000000     | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $42182.55     | 0.10%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| XEROX CORPORATIO 3.8% 05/15/24                | XEROX CORPORATION REGD SER 10YR 3.80000000            | CUSIP: 984121CJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $23856.63     | 0.06%             | 2024-05-15      | Fixed         | 3.80%                 | 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        |     55000 | NS      | $44825.00     | 0.11%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA V/R 06/19/32                    | UNICREDIT SPA REGD V/R 5.86100000                     | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     65000 | NS      | $53895.87     | 0.13%             | 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        |     55000 | NS      | $49340.50     | 0.12%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ACCO BRANDS COR 4.25% 03/15/29                | ACCO BRANDS CORP REGD 144A P/P 4.25000000             | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     30000 | NS      | $23910.00     | 0.06%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DRAX FINCO PLC 6.625% 11/01/25                | DRAX FINCO PLC REGD 144A P/P 6.62500000               | CUSIP: 26151AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     45000 | NS      | $41911.43     | 0.10%             | 2025-11-01      | Fixed         | 6.62%                 | 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        |     95000 | NS      | $79554.43     | 0.19%             | 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        |     80000 | NS      | $60169.12     | 0.14%             | 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        |    110000 | NS      | $101554.20    | 0.24%             | 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        |     35000 | NS      | $34603.10     | 0.08%             | 2027-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL COR 5.875% 12/01/27                | MURPHY OIL CORP REGD 5.87500000                       | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     40000 | NS      | $38896.80     | 0.09%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 6.5% 07/01/27                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.50000000     | CUSIP: 26885BAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $53759.20     | 0.13%             | 2027-07-01      | Fixed         | 6.50%                 | 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        |     75000 | NS      | $65667.38     | 0.15%             | 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        |     85000 | NS      | $81111.68     | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RATTLER MIDSTR 5.625% 07/15/25                | RATTLER MIDSTREAM LP REGD 144A P/P 5.62500000         | CUSIP: 75419TAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $30843.90     | 0.07%             | 2025-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MSCI INC 3.625% 09/01/30                      | MSCI INC REGD 144A P/P 3.62500000                     | CUSIP: 55354GAK6<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     45000 | NS      | $37680.75     | 0.09%             | 2030-09-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CHENIERE ENERGY PA 4% 03/01/31                | CHENIERE ENERGY PARTNERS REGD 4.00000000              | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     95000 | NS      | $80215.63     | 0.19%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM 6.5% 09/01/30                | ENLINK MIDSTREAM LLC REGD 144A P/P 6.50000000         | CUSIP: 29336TAD2<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     50000 | NS      | $49187.50     | 0.12%             | 2030-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CORECIVIC INC 8.25% 04/15/26                  | CORECIVIC INC REGD 8.25000000                         | CUSIP: 21871NAB7<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     50000 | NS      | $50792.53     | 0.12%             | 2026-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MATTEL INC 5.875% 12/15/27                    | MATTEL INC REGD 144A P/P 5.87500000                   | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     50000 | NS      | $48634.50     | 0.11%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  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        |     30000 | NS      | $26206.95     | 0.06%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 5.125% 04/15/29                   | TENNECO INC REGD 144A P/P 5.12500000                  | CUSIP: 880349AT2<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     55000 | NS      | $54626.15     | 0.13%             | 2029-04-15      | Fixed         | 5.12%                 | 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        |     45000 | NS      | $40790.25     | 0.10%             | 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        |     20000 | NS      | $18697.40     | 0.04%             | 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        |    115000 | NS      | $91040.33     | 0.21%             | 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        |     55000 | NS      | $52570.65     | 0.12%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31                | CSC HOLDINGS LLC REGD 144A P/P 4.50000000             | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | NS      | $74116.15     | 0.17%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENDEAVOR ENERGY 5.75% 01/30/28                | ENDEAVOR ENERGY RESOURCE REGD 144A P/P 5.75000000     | CUSIP: 29260FAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $73030.42     | 0.17%             | 2028-01-30      | Fixed         | 5.75%                 | 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        |     25000 | NS      | $20598.50     | 0.05%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  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        |     65000 | NS      | $52287.63     | 0.12%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| COTY INC 5% 04/15/26                          | COTY INC REGD 144A P/P 5.00000000                     | CUSIP: 222070AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $46995.97     | 0.11%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPA 5.125% 10/01/24                | HOWMET AEROSPACE INC REGD 5.12500000                  | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     90000 | NS      | $88971.75     | 0.21%             | 2024-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS THEME PA 7% 07/01/25                | SIX FLAGS THEME PARKS REGD 144A P/P 7.00000000        | CUSIP: 83001WAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | NS      | $16179.20     | 0.04%             | 2025-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29                | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000        | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $34422.53     | 0.08%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NMI HOLDINGS 7.375% 06/01/25                  | NMI HOLDINGS REGD 144A P/P 7.37500000                 | CUSIP: 629209AA5<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |     35000 | NS      | $35013.83     | 0.08%             | 2025-06-01      | Fixed         | 7.38%                 | 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        |     45000 | NS      | $37694.65     | 0.09%             | 2081-11-23      | Variable      | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHESAPEAKE ENER 6.75% 04/15/29                | CHESAPEAKE ENERGY CORP REGD 144A P/P 6.75000000       | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     60000 | NS      | $58844.59     | 0.14%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  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        |     45000 | NS      | $37459.70     | 0.09%             | 2032-03-15      | Fixed         | 6.12%                 | 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        |     50000 | NS      | $48392.00     | 0.11%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HANESBRANDS IN 4.875% 05/15/26                | HANESBRANDS INC REGD 144A P/P 4.87500000              | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     55000 | NS      | $50571.68     | 0.12%             | 2026-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 4.375% 04/15/26                | UNITED AIRLINES INC REGD 144A P/P 4.37500000          | CUSIP: 90932LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | NS      | $141750.27    | 0.33%             | 2026-04-15      | Fixed         | 4.38%                 | 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        |     85000 | NS      | $72501.18     | 0.17%             | 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        |     45000 | NS      | $39440.70     | 0.09%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS I 4.625% 11/15/27                | LPL HOLDINGS INC REGD 144A P/P 4.62500000             | CUSIP: 50212YAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $41511.42     | 0.10%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.125% 01/01/31                | OCCIDENTAL PETROLEUM COR REGD 6.12500000              | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     45000 | NS      | $45174.15     | 0.11%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  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        |     30000 | NS      | $26719.05     | 0.06%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  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        |     55000 | NS      | $48082.10     | 0.11%             | 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: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |     20000 | NS      | $17236.94     | 0.04%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL COR 6.375% 07/15/28                | MURPHY OIL CORP REGD 6.37500000                       | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     70000 | NS      | $68583.76     | 0.16%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 03/15/26                | ONEMAIN FINANCE CORP REGD 7.12500000                  | CUSIP: 85172FAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | NS      | $178500.03    | 0.42%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 6.625% 01/15/27                | NRG ENERGY INC REGD SER WI 6.62500000                 | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     20000 | NS      | $20037.40     | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  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        |     95000 | NS      | $85496.20     | 0.20%             | 2026-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NORTONLIFELOCK 7.125% 09/30/30                | NORTONLIFELOCK INC REGD 144A P/P 7.12500000           | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     40000 | NS      | $39373.60     | 0.09%             | 2030-09-30      | Fixed         | 7.12%                 | 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        |     55000 | NS      | $51835.03     | 0.12%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29                | CSC HOLDINGS LLC REGD 144A P/P 6.50000000             | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | NS      | $108573.23    | 0.26%             | 2029-02-01      | Fixed         | 6.50%                 | 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        |     20000 | NS      | $16430.20     | 0.04%             | 2029-06-30      | Fixed         | 4.88%                 | 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        |     30000 | NS      | $27763.95     | 0.07%             | 2028-07-15      | Fixed         | 6.38%                 | 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        |     55000 | NS      | $32524.25     | 0.08%             | 2061-02-01      | Fixed         | 4.30%                 | 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        |    110000 | NS      | $87638.10     | 0.21%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.75% 03/15/26                | CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000         | CUSIP: 185899AG6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     60000 | NS      | $59664.90     | 0.14%             | 2026-03-15      | Fixed         | 6.75%                 | 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        |     45000 | NS      | $39795.53     | 0.09%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FIRSTENERGY CORP 3.4% 03/01/50                | FIRSTENERGY CORP REGD SER C 3.40000000                | CUSIP: 337932AM9<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    105000 | NS      | $65466.98     | 0.15%             | 2050-03-01      | Fixed         | 3.40%                 | No            |                  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        |     55000 | NS      | $41515.83     | 0.10%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCRIPPS ESCROW 3.875% 01/15/29                | SCRIPPS ESCROW II INC REGD 144A P/P 3.87500000        | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $24819.75     | 0.06%             | 2029-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ARCONIC CORP 6% 05/15/25                      | ARCONIC CORP REGD 144A P/P 6.00000000                 | CUSIP: 03966VAB3<br>LEI: 549300B4YFWH3U74B152 | Long             | DBT              | CORP              | US        |     45000 | NS      | $44671.05     | 0.11%             | 2025-05-15      | Fixed         | 6.00%                 | 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        |     20000 | NS      | $16621.52     | 0.04%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PRA HEALTH SCI 2.875% 07/15/26                | PRA HEALTH SCIENCES INC REGD 144A P/P 2.87500000      | CUSIP: 45569KAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $27083.91     | 0.06%             | 2026-07-15      | Fixed         | 2.88%                 | 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        |     95000 | NS      | $85528.75     | 0.20%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DELTA AIR LINE 4.375% 04/19/28                | DELTA AIR LINES INC REGD 4.37500000                   | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17868.90     | 0.04%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 02/01/30                | KENNEDY-WILSON INC REGD 4.75000000                    | CUSIP: 489399AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | NS      | $43311.40     | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  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        |     60000 | NS      | $59140.72     | 0.14%             | 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        |     30000 | NS      | $25468.80     | 0.06%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CROWNROCK LP/C 5.625% 10/15/25                | CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.62500000     | CUSIP: 228701AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $193677.00    | 0.46%             | 2025-10-15      | Fixed         | 5.62%                 | 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        |     30000 | NS      | $23912.40     | 0.06%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  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        |     50000 | NS      | $41625.84     | 0.10%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETR 6.45% 09/15/36                | OCCIDENTAL PETROLEUM COR REGD 6.45000000              | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    100000 | NS      | $99359.00     | 0.23%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| QVC INC 5.45% 08/15/34                        | QVC INC REGD SER WI 5.45000000                        | CUSIP: 747262AW3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $15787.63     | 0.04%             | 2034-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED  V/R /PERP/                | STANDARD CHARTERED PLC REGD V/R /PERP/ 7.01400000     | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     45000 | NS      | $42809.64     | 0.10%             | 2171-01-30      | Variable      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP  3.85% 05/15/26                | FORESTAR GROUP INC REGD 144A P/P 3.85000000           | CUSIP: 346232AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $42643.26     | 0.10%             | 2026-05-15      | Fixed         | 3.85%                 | Yes           |                  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        |     45000 | NS      | $41003.10     | 0.10%             | 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        |     75000 | NS      | $65986.13     | 0.16%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 3.37% 11/17/23                | FORD MOTOR CREDIT CO LLC REGD 3.37000000              | CUSIP: 345397A78<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | NS      | $125656.36    | 0.30%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  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        |    130000 | NS      | $121115.80    | 0.29%             | 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        |     30000 | NS      | $27050.48     | 0.06%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DPL INC 4.125% 07/01/25                       | DPL INC REGD 4.12500000                               | CUSIP: 233293AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $61474.40     | 0.15%             | 2025-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENE 5.7% 01/23/25                | SOUTHWESTERN ENERGY CO REGD 5.95000000                | CUSIP: 845467AL3<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |    160000 | NS      | $157413.13    | 0.37%             | 2025-01-23      | Variable      | 5.95%                 | 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        |    105000 | NS      | $84197.93     | 0.20%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 4% 08/01/28                     | CARNIVAL CORP REGD 144A P/P 4.00000000                | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    165000 | NS      | $133237.50    | 0.31%             | 2028-08-01      | Fixed         | 4.00%                 | 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        |     35000 | NS      | $28404.95     | 0.07%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMER/CAP  4.75% 02/01/26                | CROWN AMER/CAP CORP VI REGD SER WI 4.75000000         | CUSIP: 228187AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $62315.83     | 0.15%             | 2026-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30                | STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000      | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | NS      | $97249.20     | 0.23%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 4.5% 01/15/29                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.50000000     | CUSIP: 26885BAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $38360.25     | 0.09%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  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       |    225000 | NS      | $214634.64    | 0.51%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  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        |     35000 | NS      | $32413.68     | 0.08%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/16/28                | FORD MOTOR CREDIT CO LLC REGD 2.90000000              | CUSIP: 345397B51<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $16285.16     | 0.04%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/F 5.75% 05/20/27                | AMERIGAS PART/FIN CORP REGD 5.75000000                | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $41561.55     | 0.10%             | 2027-05-20      | Fixed         | 5.75%                 | 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        |     25000 | NS      | $20085.75     | 0.05%             | 2081-06-04      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTRE 5.375% 06/01/29                | ENLINK MIDSTREAM LLC REGD 5.37500000                  | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     45000 | NS      | $41610.60     | 0.10%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 5.5% 09/15/25                 | SEALED AIR CORP REGD P/P 5.50000000                   | CUSIP: 81211KAX8<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     30000 | NS      | $29439.00     | 0.07%             | 2025-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GENTING NY LLC/G 3.3% 02/15/26                | GENTING NY LLC/GENNY CAP REGD 144A P/P 3.30000000     | CUSIP: 37255JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $26321.83     | 0.06%             | 2026-02-15      | Fixed         | 3.30%                 | 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        |     30000 | NS      | $24041.10     | 0.06%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES 3.875% 04/15/29                | MERITAGE HOMES CORP REGD 144A P/P 3.87500000          | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     55000 | NS      | $44282.70     | 0.10%             | 2029-04-15      | Fixed         | 3.88%                 | 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        |     45000 | NS      | $36108.79     | 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        |     50000 | NS      | $42003.00     | 0.10%             | 2029-02-15      | Fixed         | 3.50%                 | 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        |     20000 | NS      | $18071.40     | 0.04%             | 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        |     55000 | NS      | $46893.00     | 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        |     45000 | NS      | $33932.03     | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HANESBRANDS IN 4.625% 05/15/24                | HANESBRANDS INC REGD 144A P/P 4.62500000              | CUSIP: 410345AJ1<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     55000 | NS      | $53622.25     | 0.13%             | 2024-05-15      | Fixed         | 4.62%                 | 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        |    100000 | NS      | $69250.00     | 0.16%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GARTNER INC 3.625% 06/15/29                   | GARTNER INC REGD 144A P/P 3.62500000                  | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     20000 | NS      | $17042.40     | 0.04%             | 2029-06-15      | Fixed         | 3.62%                 | 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        |     75000 | NS      | $47738.03     | 0.11%             | 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        |     55000 | NS      | $52635.00     | 0.12%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMC NETWORKS IN 4.75% 08/01/25                | AMC NETWORKS INC REGD 4.75000000                      | CUSIP: 00164VAE3<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     65000 | NS      | $59561.45     | 0.14%             | 2025-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 4.625% 12/15/29                  | CENTENE CORP REGD SER WI 4.62500000                   | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    220000 | NS      | $199460.80    | 0.47%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SWITCH LTD 4.125% 06/15/29                    | SWITCH LTD REGD 144A P/P 4.12500000                   | CUSIP: 87105NAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | NS      | $25049.13     | 0.06%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 4.125% 03/01/25                | BUCKEYE PARTNERS LP REGD 144A P/P 4.12500000          | CUSIP: 118230AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $37754.40     | 0.09%             | 2025-03-01      | Fixed         | 4.12%                 | 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        |     30000 | NS      | $26360.61     | 0.06%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| SALLY HOLDINGS 5.625% 12/01/25                | SALLY HOLDINGS/SALLY CAP REGD 5.62500000              | CUSIP: 79546VAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $47247.50     | 0.11%             | 2025-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 5% 10/01/25                | SENSATA TECHNOLOGIES BV REGD P/P 5.00000000           | CUSIP: 81725WAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     45000 | NS      | $43702.06     | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COTY/HFC PRESTI 4.75% 01/15/29                | COTY/HFC PRESTIGE/INT US REGD 144A P/P 4.75000000     | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | NS      | $34794.00     | 0.08%             | 2029-01-15      | Fixed         | 4.75%                 | 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        |     75000 | NS      | $72645.75     | 0.17%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TWITTER INC 3.875% 12/15/27                   | TWITTER INC REGD 144A P/P 3.87500000                  | CUSIP: 90184LAG7<br>LEI: 549300I8RX485XMK6836 | Long             | DBT              | CORP              | US        |     50000 | NS      | $50515.50     | 0.12%             | 2027-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HARBOUR ENERGY P 5.5% 10/15/26                | HARBOUR ENERGY PLC REGD 144A P/P 5.50000000           | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |     80000 | NS      | $72205.60     | 0.17%             | 2026-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTREA 5.5% 02/01/50                | WESTERN MIDSTREAM OPERAT REGD 5.75000000              | CUSIP: 958667AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $50745.21     | 0.12%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HEXCEL CORP 0% 02/15/27                       | HEXCEL CORP REGD 4.20000000                           | CUSIP: 428291AN8<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |     30000 | NS      | $27349.96     | 0.06%             | 2027-02-15      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 4.95% 05/28/27                | FORD MOTOR CREDIT CO LLC REGD 4.95000000              | CUSIP: 345397C27<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | NS      | $32095.70     | 0.08%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS 4.875% 06/01/24                | NOVA CHEMICALS CORP REGD 144A P/P 4.87500000          | CUSIP: 66977WAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     70000 | NS      | $68232.85     | 0.16%             | 2024-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MASONITE INTER 5.375% 02/01/28                | MASONITE INTERNATIONAL C REGD 144A P/P 5.37500000     | CUSIP: 575385AD1<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |     60000 | NS      | $55013.40     | 0.13%             | 2028-02-01      | Fixed         | 5.38%                 | 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        |    105000 | NS      | $81721.50     | 0.19%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTN 4.625% 08/01/29                | MPT OPER PARTNERSP/FINL REGD 4.62500000               | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $35740.13     | 0.08%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOLLY NRG PRTNR/FI 5% 02/01/28                | HOLLY NRG PRTNR/FIN CORP REGD 144A P/P 5.00000000     | CUSIP: 435765AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $40735.58     | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | 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        |     50000 | NS      | $46250.00     | 0.11%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 8.25% 01/15/29                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 8.25000000      | CUSIP: 780153BS0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     80000 | NS      | $79859.20     | 0.19%             | 2029-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY O 4.5% 09/15/27                | NEXTERA ENERGY OPERATING REGD 144A P/P 4.50000000     | CUSIP: 65342QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $41916.38     | 0.10%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO  5.5% 07/01/29                | SIRIUS XM RADIO INC REGD 144A P/P 5.50000000          | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | NS      | $73902.00     | 0.17%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HORIZON THERAPEU 5.5% 08/01/27                | HORIZON THERAPEUTICS USA REGD 144A P/P 5.50000000     | CUSIP: 44055PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | NS      | $43422.08     | 0.10%             | 2027-08-01      | Fixed         | 5.50%                 | 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        |     55000 | NS      | $51855.38     | 0.12%             | 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        |     30000 | NS      | $29438.55     | 0.07%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC 3.25% 08/15/33                       | MSCI INC REGD 144A P/P 3.25000000                     | CUSIP: 55354GAQ3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |     65000 | NS      | $50396.99     | 0.12%             | 2033-08-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR COM 4.346% 12/08/26                | FORD MOTOR COMPANY REGD 4.34600000                    | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     35000 | NS      | $32617.55     | 0.08%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGI 7.6% 09/15/39                | LUMEN TECHNOLOGIES INC REGD SER P 7.60000000          | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     45000 | NS      | $30216.77     | 0.07%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  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        |     50000 | NS      | $35587.50     | 0.08%             | 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        |     20000 | NS      | $16850.75     | 0.04%             | 2031-03-15      | Fixed         | 4.00%                 | 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        |     60000 | NS      | $48580.75     | 0.11%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 6.5% 07/15/48                | EQM MIDSTREAM PARTNERS L REGD SER 30Y 6.50000000      | CUSIP: 26885BAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | NS      | $23144.10     | 0.05%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PA 7.5% 06/01/27                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000     | CUSIP: 26885BAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $49433.75     | 0.12%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE HDD CA 3.375% 07/15/31                | SEAGATE HDD CAYMAN REGD 3.37500000                    | CUSIP: 81180WBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     50000 | NS      | $35760.50     | 0.08%             | 2031-07-15      | Fixed         | 3.38%                 | 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        |     55000 | NS      | $45171.47     | 0.11%             | 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        |     55000 | NS      | $50290.35     | 0.12%             | 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        |    130000 | NS      | $111527.65    | 0.26%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY C 6.375% 06/01/26                | CHORD ENERGY CORP REGD 144A P/P 6.37500000            | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24459.13     | 0.06%             | 2026-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31                | PILGRIM'S PRIDE CORP REGD 144A P/P 4.25000000         | CUSIP: 72147KAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | NS      | $54280.62     | 0.13%             | 2031-04-15      | 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        |     20000 | NS      | $18989.40     | 0.04%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  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        |     55000 | NS      | $48366.18     | 0.11%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| APACHE CORP 5.1% 09/01/40                     | APACHE CORP REGD 5.10000000                           | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    155000 | NS      | $125858.45    | 0.30%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  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        |     30000 | NS      | $27790.95     | 0.07%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO 5.71% 01/15/26                | INTESA SANPAOLO SPA REGD 144A P/P MTN 5.71000000      | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     75000 | NS      | $69917.75     | 0.16%             | 2026-01-15      | Fixed         | 5.71%                 | 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        |     70000 | NS      | $71837.50     | 0.17%             | 2031-06-30      | Fixed         | 8.15%                 | 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        |     40000 | NS      | $31285.30     | 0.07%             | 2030-03-01      | Fixed         | 4.62%                 | 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        |    130000 | NS      | $91466.70     | 0.22%             | 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        |     20000 | NS      | $14880.13     | 0.04%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.9% 02/10/29                | FORD MOTOR CREDIT CO LLC REGD 2.90000000              | CUSIP: 345397B93<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | NS      | $15724.69     | 0.04%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WO 9.375% 07/01/25                | BATH & BODY WORKS INC REGD 144A P/P 9.37500000        | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     20000 | NS      | $20775.50     | 0.05%             | 2025-07-01      | Fixed         | 9.38%                 | Yes           |                  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        |     20000 | NS      | $16758.70     | 0.04%             | 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        |     90000 | NS      | $78028.65     | 0.18%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VALVOLINE INC 4.25% 02/15/30                  | VALVOLINE INC REGD 144A P/P 4.25000000                | CUSIP: 92047WAD3<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    165000 | NS      | $159061.65    | 0.38%             | 2030-02-15      | Fixed         | 4.25%                 | 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        |     70000 | NS      | $66665.55     | 0.16%             | 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        |     45000 | NS      | $39326.63     | 0.09%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMP 7.45% 07/16/31                | FORD MOTOR COMPANY REGD 7.45000000                    | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |     25000 | NS      | $25118.13     | 0.06%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  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        |    110000 | NS      | $95074.42     | 0.22%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM P 4.75% 01/15/31                | EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.75000000     | CUSIP: 26885BAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | NS      | $129904.73    | 0.31%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31                | CSC HOLDINGS LLC REGD 144A P/P 3.37500000             | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | NS      | $65428.65     | 0.15%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NEWS CORP 3.875% 05/15/29                     | NEWS CORP REGD 144A P/P 3.87500000                    | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |    100000 | NS      | $86213.50     | 0.20%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK NY V/R 07/08/31                 | DEUTSCHE BANK NY REGD V/R 5.88200000                  | CUSIP: 25160PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     40000 | NS      | $32917.35     | 0.08%             | 2031-07-08      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI E 3.95% 02/01/28                | PATTERSON-UTI ENERGY INC REGD SER WI 3.95000000       | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     45000 | NS      | $39770.91     | 0.09%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADI 4.125% 07/01/30                | SIRIUS XM RADIO INC REGD 144A P/P 4.12500000          | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | NS      | $61509.28     | 0.15%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.9% 08/08/29                | LAS VEGAS SANDS CORP REGD 3.90000000                  | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     50000 | NS      | $40462.68     | 0.10%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM  4.5% 06/01/31                | KAISER ALUMINUM CORP REGD 144A P/P 4.50000000         | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | NS      | $70738.65     | 0.17%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PETROFAC LTD 9.75% 11/15/26                   | PETROFAC LTD REGD 144A P/P 9.75000000                 | CUSIP: 716473AE3<br>LEI: 2138004624W8CKCSJ177 | Long             | DBT              | CORP              | JE        |     75000 | NS      | $55769.40     | 0.13%             | 2026-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| VISTA OUTDOOR IN 4.5% 03/15/29                | VISTA OUTDOOR INC REGD 144A P/P 4.50000000            | CUSIP: 928377AC4<br>LEI: 549300QI2D33ESTJLN81 | Long             | DBT              | CORP              | US        |     35000 | NS      | $27412.70     | 0.06%             | 2029-03-15      | Fixed         | 4.50%                 | 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        |     20000 | NS      | $16063.63     | 0.04%             | 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        |     45000 | NS      | $34971.53     | 0.08%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer