# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002475
**Filing Date:** 2026-6
**Character Count:** 427305
**Document Hash:** 80740e48f1164d3e8b0a531f31003ad9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002475.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125754

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $452098432.35

**Total Liabilities:** $71626.23

**Net Assets:** $452026806.12

**Cash Not Reported:** $6608225.94

**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:** 0.00000000 | **5-Year:** -58240.90710000 | **10-Year:** -71859.18833000 | **30-Year:** -11259.33019000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234989 | 0.45%                | -1.38%               | 1.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $910576.98               | $-835984.82                                |
| Month 2  | $553560.13               | $-7633974.99                               |
| Month 3  | $-156017.71              | $4094534.96                                |

### 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        |    425000 | PA      | $389094.09    | 0.09%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP 3.875% 05/01/30                   | ROBLOX CORP REGD 144A P/P 3.87500000                    | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |    535000 | PA      | $507078.30    | 0.11%             | 2030-05-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 3.75% 04/15/29                 | CONSTELLIUM SE REGD 144A P/P 3.75000000                 | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    254000 | PA      | $245125.09    | 0.05%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PERENTI FINANCE  7.5% 04/26/29                | PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000        | CUSIP: 71367VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    190000 | PA      | $196116.98    | 0.04%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 08/01/32                  | CARNIVAL CORP REGD 144A P/P 5.75000000                  | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1603000 | PA      | $1613063.63   | 0.36%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6.25% 09/15/34                | FAIR ISAAC CORP REGD 144A P/P 6.25000000                | CUSIP: 303250AJ3<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    490000 | PA      | $482709.98    | 0.11%             | 2034-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 7.25% 05/01/32                      | SUNOCO LP REGD 144A P/P 7.25000000                      | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    436000 | PA      | $456829.03    | 0.10%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 4.625% 10/15/27                | BRINK'S CO/THE REGD 144A P/P 4.62500000                 | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    284000 | PA      | $282838.47    | 0.06%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP 6.75% 05/01/33                | JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000        | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1115218.34   | 0.25%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE 8% 06/15/30                         | FORVIA SE REGD 144A P/P 8.00000000                      | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    255000 | PA      | $268334.97    | 0.06%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 4.375% 12/15/27                       | ENERSYS REGD 144A P/P 4.37500000                        | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162987.96    | 0.04%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDS 6.75% 07/15/32                | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000       | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    301500 | PA      | $309617.89    | 0.07%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 5.25% 02/01/28                | BATH & BODY WORKS INC REGD 5.25000000                   | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    235000 | PA      | $235690.67    | 0.05%             | 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        |    440000 | PA      | $399250.63    | 0.09%             | 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        |    470000 | PA      | $451166.72    | 0.10%             | 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        |    418500 | PA      | $420765.19    | 0.09%             | 2029-03-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| RB GLOBAL HOLDI 6.75% 03/15/28                | RB GLOBAL HOLDINGS INC REGD 144A P/P 6.75000000         | CUSIP: 76774LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $314590.57    | 0.07%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 02/15/31                | UNITED RENTALS NORTH AM REGD 3.87500000                 | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $535412.93    | 0.12%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCAR 6.5% 02/15/31                | MOLINA HEALTHCARE INC REGD 144A P/P 6.50000000          | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    445000 | PA      | $453321.41    | 0.10%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER  7.25% 11/15/29                | LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000        | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $245589.36    | 0.05%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  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        |    291000 | PA      | $278303.67    | 0.06%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HO 7.165% 07/15/27                | CELANESE US HOLDINGS LLC REGD 7.16500000                | CUSIP: 15089QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $293834.97    | 0.07%             | 2027-07-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO P 7.375% 08/01/33                | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000             | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    505000 | PA      | $521356.95    | 0.12%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BLACK PEARL CO 6.125% 02/15/31                | BLACK PEARL COMPUTE LLC REGD 144A P/P 6.12500000        | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1081867.23   | 0.24%             | 2031-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ENDO FINANCE HOL 8.5% 04/15/31                | ENDO FINANCE HOLDINGS LP REGD 144A P/P 8.50000000       | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $556749.39    | 0.12%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/U 7.125% 03/15/29                | USA COM PART/USA COM FIN REGD 144A P/P 7.12500000       | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $547929.37    | 0.12%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28                | OCEANEERING INTL INC REGD 6.00000000                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    166000 | PA      | $167419.47    | 0.04%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL V/R 12/01/55                | AMERICAN NATIONAL GROUP REGD V/R 7.00000000             | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    255000 | PA      | $249444.52    | 0.06%             | 2055-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC 4.375% 04/15/28                  | ENTEGRIS INC REGD 144A P/P 4.37500000                   | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    258000 | PA      | $255018.55    | 0.06%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.125% 01/15/30                | FS KKR CAPITAL CORP REGD 6.12500000                     | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290862.37    | 0.06%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS H 8.25% 08/15/28                | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000        | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    173000 | PA      | $177450.08    | 0.04%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 6.75% 01/15/33                | VMED O2 UK FINANCING I REGD 144A P/P 6.75000000         | CUSIP: 92858RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    415000 | PA      | $379755.17    | 0.08%             | 2033-01-15      | Fixed         | 6.75%                 | 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        |    260000 | PA      | $260175.79    | 0.06%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO 9.875% 03/15/30                | PBF HOLDING CO LLC REGD 144A P/P 9.87500000             | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $467615.87    | 0.10%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000       | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $209620.73    | 0.05%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOL 3.75% 02/15/31                | SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000       | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    399999 | PA      | $371806.07    | 0.08%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 5.875% 02/01/34                | TRANSALTA CORP REGD 5.87500000                          | CUSIP: 89346DAL1<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    155000 | PA      | $155013.69    | 0.03%             | 2034-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/ 6.75% 04/01/32                | SALLY HOLDINGS/SALLY CAP REGD 6.75000000                | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $340346.49    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVE 5.5% 07/15/29                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.50000000       | CUSIP: 47010BAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    210000 | PA      | $208330.73    | 0.05%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 5.875% 04/15/32                | SIRIUS XM RADIO LLC REGD 144A P/P 5.87500000            | CUSIP: 82966BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $654284.99    | 0.14%             | 2032-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 4.625% 01/31/32                | YUM  BRANDS INC REGD 4.62500000                         | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    650000 | PA      | $625704.48    | 0.14%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP I 4.625% 12/15/27                | SERVICE CORP INTL REGD 4.62500000                       | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297985.32    | 0.07%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND V 6.625% 01/15/32                | HILTON GRAND VAC LLC/INC REGD 144A P/P 6.62500000       | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $485833.44    | 0.11%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPE 6.125% 01/15/31                | BRANDYWINE OPER PARTNERS REGD 6.12500000                | CUSIP: 105340AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $153719.87    | 0.03%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / N 4.375% 01/15/28                | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000       | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    384000 | PA      | $379392.92    | 0.08%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY HOLD 4.279% 03/15/32                | DISCOVERY HOLDINGS INC REGD SER * 4.27900000            | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1301516.30   | 0.29%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM O 6.5% 06/01/29                | HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000       | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $292159.20    | 0.06%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 6.25% 03/15/33                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000         | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $323061.44    | 0.07%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 4.875% 03/01/29                | UNITED AIRLINES HOLDINGS REGD 4.87500000                | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    520000 | PA      | $513532.03    | 0.11%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 4.75% 02/15/29                   | US FOODS INC REGD 144A P/P 4.75000000                   | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    482000 | PA      | $477078.11    | 0.11%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.625% 03/15/29                    | TWILIO INC REGD 3.62500000                              | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    265000 | PA      | $255035.89    | 0.06%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS  6.375% 02/01/31                | CLEAN HARBORS INC REGD 144A P/P 6.37500000              | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    265000 | PA      | $269903.30    | 0.06%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HA SUSTAINABLE IN V/R 11/15/56                | HA SUSTAINABLE INF CAP REGD V/R 7.12500000              | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    340000 | PA      | $343340.50    | 0.08%             | 2056-11-15      | Variable      | 7.12%                 | 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        |    426000 | PA      | $422109.09    | 0.09%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC F V/R 03/01/56                | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000     | CUSIP: 37959GAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    349000 | PA      | $344263.30    | 0.08%             | 2056-03-01      | Variable      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS 3.75% 04/01/31                | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000            | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $295756.93    | 0.07%             | 2031-04-01      | Fixed         | 3.75%                 | 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        |    530000 | PA      | $527668.58    | 0.12%             | 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        |    320000 | PA      | $317913.92    | 0.07%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPE 6.375% 08/01/30                | MILLROSE PROPERTIES INC REGD 144A P/P 6.37500000        | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $618237.44    | 0.14%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE V/R 01/15/55                     | AES CORP/THE REGD V/R 7.60000000                        | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    555000 | PA      | $565703.73    | 0.13%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC V/R 12/15/54                | EUSHI FINANCE INC REGD V/R 7.62500000                   | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $247579.25    | 0.05%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS L 6.625% 02/01/30                | UWM HOLDINGS LLC REGD 144A P/P 6.62500000               | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $408216.41    | 0.09%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDIN 5.875% 06/15/30                | KINETIK HOLDINGS LP REGD 144A P/P 5.87500000            | CUSIP: 49461MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $471848.51    | 0.10%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 7.5% 12/15/33                | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000            | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $250903.63    | 0.06%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4.8% 11/15/29                         | KB HOME REGD 4.80000000                                 | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    155000 | PA      | $152971.36    | 0.03%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS INC 5.35% 11/01/43                | YUM  BRANDS INC REGD 5.35000000                         | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    135000 | PA      | $129365.53    | 0.03%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAI 6.5% 02/15/32                | CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    810000 | PA      | $787789.72    | 0.17%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUT 5.25% 04/15/31                | WESCO DISTRIBUTION INC REGD 144A P/P 5.25000000         | CUSIP: 95081QAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330619.47    | 0.07%             | 2031-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.125% 11/15/30                | PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000          | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    330000 | PA      | $334527.27    | 0.07%             | 2030-11-15      | Fixed         | 7.12%                 | 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        |    745000 | PA      | $710819.03    | 0.16%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 6.125% 03/15/34                | UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000        | CUSIP: 911365BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $632725.53    | 0.14%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 4% 04/15/29                | SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000        | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    385000 | PA      | $374835.54    | 0.08%             | 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        |    265000 | PA      | $267225.21    | 0.06%             | 2030-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.875% 12/15/30                 | TRANSDIGM INC REGD 144A P/P 6.87500000                  | CUSIP: 893647BS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $773576.25    | 0.17%             | 2030-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON 4.375% 04/30/29                | PRIMO / TRITON WATER HLD REGD 144A P/P 4.37500000       | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    394000 | PA      | $384752.97    | 0.09%             | 2029-04-30      | Fixed         | 4.38%                 | 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        |    755000 | PA      | $653654.01    | 0.14%             | 2031-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE PL 7.5% 04/15/29                | INEOS FINANCE PLC REGD 144A P/P 7.50000000              | CUSIP: 44984WAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    402000 | PA      | $397352.36    | 0.09%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.6% 05/15/50                  | WHIRLPOOL CORP REGD 4.60000000                          | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    260000 | PA      | $175121.81    | 0.04%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 7% 11/15/32                     | LGI HOMES INC REGD 144A P/P 7.00000000                  | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    220000 | PA      | $211176.60    | 0.05%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 6% 10/15/33                           | VF CORP REGD 6.00000000                                 | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155509.18    | 0.03%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29                   | DELUXE CORP REGD 144A P/P 8.12500000                    | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    215000 | PA      | $224477.42    | 0.05%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIE 4.375% 01/15/29                | JAZZ SECURITIES DAC REGD 144A P/P 4.37500000            | CUSIP: 47216FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    775000 | PA      | $758382.45    | 0.17%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.125% 03/15/30                | ALUMINA PTY LTD REGD 144A P/P 6.12500000                | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    239000 | PA      | $244465.21    | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WILTON RE LTD V/R /PERP/                      | WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000       | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $214018.20    | 0.05%             | 2175-04-22      | Variable      | 6.00%                 | 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        |    215000 | PA      | $206113.45    | 0.05%             | 2030-01-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE 4% 08/15/28                | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000         | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    360000 | PA      | $350681.40    | 0.08%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBA 4.85% 07/01/42                | PARAMOUNT GLOBAL REGD 4.85000000                        | CUSIP: 124857AJ2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    266000 | PA      | $179188.33    | 0.04%             | 2042-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUST 4.75% 01/15/28                | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    559000 | PA      | $556189.63    | 0.12%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STONEX ESCROW  6.875% 07/15/32                | STONEX ESCROW ISSUER LLC REGD 144A P/P 6.87500000       | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $367267.03    | 0.08%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  5.125% 07/15/29                | CLEAN HARBORS INC REGD 144A P/P 5.12500000              | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    157000 | PA      | $155936.37    | 0.03%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  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        |    265000 | PA      | $247681.67    | 0.05%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 7.375% 02/01/36                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000         | CUSIP: 1248EPCV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $446482.00    | 0.10%             | 2036-02-01      | Fixed         | 7.38%                 | Yes           |                  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        |    295000 | PA      | $285118.36    | 0.06%             | 2028-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING  7.25% 02/15/31                | AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000       | CUSIP: 05455JAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    265000 | PA      | $275504.36    | 0.06%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMS GRP 6.5% 07/01/32                | COGENT COMMS GRP / FIN REGD 144A P/P 6.50000000         | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $297152.00    | 0.07%             | 2032-07-01      | Fixed         | 6.50%                 | 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        |    267000 | PA      | $291728.74    | 0.06%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA ST 8.25% 12/15/29                | SEAGATE DATA STOR REGD 144A P/P 8.25000000              | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    255000 | PA      | $266659.62    | 0.06%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORP 5.625% 04/01/31                     | ESAB CORP REGD 144A P/P 5.62500000                      | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    533000 | PA      | $539240.81    | 0.12%             | 2031-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SPEEDWAY MOT/S 4.875% 11/01/27                | SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000       | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183000 | PA      | $182585.43    | 0.04%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 3.875% 01/15/28                | 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000       | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    825000 | PA      | $810103.12    | 0.18%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32                | PILGRIM'S PRIDE CORP REGD 3.50000000                    | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $456991.85    | 0.10%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 4% 07/15/28                | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000            | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1034815.13   | 0.23%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 3.45% 10/01/29                       | FMC CORP REGD 3.45000000                                | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    239000 | PA      | $216421.58    | 0.05%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 11/15/32                | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000           | CUSIP: 87724RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $263022.76    | 0.06%             | 2032-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINAN 7.25% 02/02/33                | SYNCHRONY FINANCIAL REGD 7.25000000                     | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    385000 | PA      | $399359.33    | 0.09%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONI 5.75% 08/15/32                | QNITY ELECTRONICS INC REGD 144A P/P 5.75000000          | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    540000 | PA      | $545870.34    | 0.12%             | 2032-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 4.75% 10/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000       | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    505000 | PA      | $503743.00    | 0.11%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 5.625% 01/31/34                 | TOPBUILD CORP REGD 144A P/P 5.62500000                  | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    405000 | PA      | $410496.26    | 0.09%             | 2034-01-31      | Fixed         | 5.62%                 | Yes           |                  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        |    265000 | PA      | $250442.46    | 0.06%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6% 01/15/33                     | TRANSDIGM INC REGD 144A P/P 6.00000000                  | CUSIP: 893647BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    806000 | PA      | $814410.33    | 0.18%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 5.875% 10/15/33                  | ADT SEC CORP REGD 144A P/P 5.87500000                   | CUSIP: 00109LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    546000 | PA      | $538420.05    | 0.12%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE  6.5% 03/15/33                | ONEMAIN FINANCE CORP REGD 6.50000000                    | CUSIP: 682691AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $416524.15    | 0.09%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY L 3.4% 06/01/31                | VORNADO REALTY LP REGD 3.40000000                       | CUSIP: 929043AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    191000 | PA      | $173646.47    | 0.04%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  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        |    345000 | PA      | $333528.06    | 0.07%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/C 10% 02/15/31                | DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1124539.20   | 0.25%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| RXO INC 6.375% 05/15/31                       | RXO INC REGD 144A P/P 6.37500000                        | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218404.07    | 0.05%             | 2031-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000          | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    281000 | PA      | $275092.17    | 0.06%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP IN 5.75% 10/15/32                | SERVICE CORP INTL REGD 5.75000000                       | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    424000 | PA      | $428268.41    | 0.09%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUI 7.25% 07/01/33                | OAK-EAGLE ACQUIRECO INC REGD 144A P/P 7.25000000        | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1577232.69   | 0.35%             | 2033-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 5.75% 01/15/34                | CLEARWAY ENERGY OP LLC REGD 144A P/P 5.75000000         | CUSIP: 18539UAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $305217.16    | 0.07%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 6.25% 07/01/33                | PILGRIM'S PRIDE CORP REGD 6.25000000                    | CUSIP: 72147KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $488159.79    | 0.11%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNO 6.625% 07/15/32                | SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000       | CUSIP: 81728UAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $242651.84    | 0.05%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE V/R 07/15/55                     | AES CORP/THE REGD V/R 6.95000000                        | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    235000 | PA      | $229424.20    | 0.05%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SER 5.875% 04/01/31                | KODIAK GAS SERVICES LLC REGD 144A P/P 5.87500000        | CUSIP: 50012LAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $534081.48    | 0.12%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29                    | ELASTIC NV REGD 144A P/P 4.12500000                     | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    285000 | PA      | $270720.70    | 0.06%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 10/15/33                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000       | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $374474.10    | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 12/01/29                | OPEN TEXT CORP REGD 144A P/P 3.87500000                 | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $405948.73    | 0.09%             | 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        |    325000 | PA      | $318887.76    | 0.07%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LL 7.75% 10/15/30                | WULF COMPUTE LLC REGD 144A P/P 7.75000000               | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1787737.29   | 0.40%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 9.625% 06/15/33                  | SM ENERGY CO REGD 144A P/P 9.62500000                   | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $445908.00    | 0.10%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 7.875% 06/15/32                  | NAVIENT CORP REGD 7.87500000                            | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216862.61    | 0.05%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RINGCENTRAL INC 8.5% 08/15/30                 | RINGCENTRAL INC REGD 144A P/P 8.50000000                | CUSIP: 76680RAJ6<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |    180000 | PA      | $189275.40    | 0.04%             | 2030-08-15      | Fixed         | 8.50%                 | 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        |    370000 | PA      | $366570.36    | 0.08%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNATI 7.25% 01/15/31                | STENA INTERNATIONAL SA REGD 144A P/P 7.25000000         | CUSIP: 85858EAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    470000 | PA      | $478195.86    | 0.11%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 7.33% 07/15/29                | CELANESE US HOLDINGS LLC REGD 7.33000000                | CUSIP: 15089QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $388356.44    | 0.09%             | 2029-07-15      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 6.25% 07/01/33                      | SUNOCO LP REGD 144A P/P 6.25000000                      | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    535000 | PA      | $547071.21    | 0.12%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 2.4% 05/15/31                  | WHIRLPOOL CORP REGD 2.40000000                          | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $129576.08    | 0.03%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA S 5.875% 07/15/30                | SEAGATE DATA STOR REGD 144A P/P 5.87500000              | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    200000 | PA      | $204485.40    | 0.05%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 4.5% 10/01/49                        | FMC CORP REGD 4.50000000                                | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    255000 | PA      | $159470.40    | 0.04%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SV 4.25% 02/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000          | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    341000 | PA      | $326021.27    | 0.07%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP V/R 08/15/56                       | PACIFICORP REGD V/R 7.12500000                          | CUSIP: 695114DG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $603249.98    | 0.13%             | 2056-08-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30                    | DAVITA INC REGD 144A P/P 4.62500000                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1414982.30   | 0.31%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 6.5% 04/15/30                | CELANESE US HOLDINGS LLC REGD 6.50000000                | CUSIP: 15089QAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    397000 | PA      | $406358.88    | 0.09%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/C 6.125% 06/15/28                | CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000       | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $290029.06    | 0.06%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  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        |    337000 | PA      | $316438.08    | 0.07%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD V/R 10/15/54                      | ALTAGAS LTD REGD V/R 144A P/P 7.20000000                | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    465000 | PA      | $483328.91    | 0.11%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| VERSANT MEDIA G 7.25% 01/30/31                | VERSANT MEDIA GROUP INC REGD 144A P/P 7.25000000        | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    530000 | PA      | $550539.88    | 0.12%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLD 7% 04/15/28                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000         | CUSIP: 00687YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    274000 | PA      | $278927.89    | 0.06%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7% 08/01/30                | ADVANCE AUTO PARTS REGD 144A P/P 7.00000000             | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    520000 | PA      | $536684.72    | 0.12%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX INC 6.875% 01/15/31                  | ENERFLEX INC REGD 144A P/P 6.87500000                   | CUSIP: 29281WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $226757.96    | 0.05%             | 2031-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS IN 5.5% 10/01/30                | LITHIA MOTORS INC REGD 144A P/P 5.50000000              | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318470.40    | 0.07%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO 4.81% 09/17/30                | NISSAN MOTOR CO REGD 144A P/P 4.81000000                | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1249000 | PA      | $1167589.34   | 0.26%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  6.25% 01/15/30                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000       | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $556067.16    | 0.12%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BELRON UK FINAN 5.75% 10/15/29                | BELRON UK FINANCE PLC REGD 144A P/P 5.75000000          | CUSIP: 080782AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    565000 | PA      | $571029.34    | 0.13%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 05/15/54                | ENERGY TRANSFER LP REGD V/R 8.00000000                  | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    425000 | PA      | $450728.08    | 0.10%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/01/32                | CNX RESOURCES CORP REGD 144A P/P 7.25000000             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    325000 | PA      | $339903.73    | 0.08%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/01/33                      | SNAP INC REGD 144A P/P 6.87500000                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    800000 | PA      | $779345.76    | 0.17%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMM 4.125% 05/15/29                | DISCOVERY COMMUNICATIONS REGD SER * 4.12500000          | CUSIP: 25470DCA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    352000 | PA      | $343439.36    | 0.08%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS  4.375% 01/15/31                | LITHIA MOTORS INC REGD 144A P/P 4.37500000              | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    295000 | PA      | $280332.10    | 0.06%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUT 7.25% 06/15/28                | WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000         | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $672042.83    | 0.15%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 6.875% 03/01/32                 | FIRSTCASH INC REGD 144A P/P 6.87500000                  | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266793.97    | 0.06%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 9.375% 07/25/30                  | NAVIENT CORP REGD 9.37500000                            | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    265000 | PA      | $275173.88    | 0.06%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESO 8.25% 06/15/29                | CALIFORNIA RESOURCES CRP REGD 144A P/P 8.25000000       | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    367000 | PA      | $382865.44    | 0.08%             | 2029-06-15      | Fixed         | 8.25%                 | 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        |    481000 | PA      | $426088.22    | 0.09%             | 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        |    385000 | PA      | $392388.15    | 0.09%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY SR  8.5% 12/15/28                | ARBOR REALTY SR INC REGD 144A P/P 8.50000000            | CUSIP: 03881NAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $218062.52    | 0.05%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENT/ 6.625% 05/01/32                | SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000         | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    467000 | PA      | $475566.18    | 0.11%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 5.875% 07/01/29                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000       | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $345431.60    | 0.08%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 5.95% 06/15/30                   | ENTEGRIS INC REGD 144A P/P 5.95000000                   | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    453000 | PA      | $458922.98    | 0.10%             | 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        |    365000 | PA      | $365387.89    | 0.08%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55                | ROGERS COMMUNICATIONS IN REGD V/R SER NC5 7.00000000    | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    618000 | PA      | $631138.68    | 0.14%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  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        |    385000 | PA      | $345809.13    | 0.08%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 6% 11/15/31                     | LIFE TIME INC REGD 144A P/P 6.00000000                  | CUSIP: 53190FAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $279311.45    | 0.06%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  4.625% 12/15/27                | LITHIA MOTORS INC REGD 144A P/P 4.62500000              | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219253.25    | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL 5.5% 04/15/27                | MGM RESORTS INTL REGD 5.50000000                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    330000 | PA      | $330643.17    | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 11/15/27                | UNITED RENTALS NORTH AM REGD 3.87500000                 | CUSIP: 911365BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $385065.25    | 0.09%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FI 3.5% 03/01/29                | GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000            | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $402106.93    | 0.09%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY M 8.875% 11/15/31                | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000       | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    585000 | PA      | $612870.57    | 0.14%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 2.75% 03/09/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.75000000        | CUSIP: 654740BT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $303635.22    | 0.07%             | 2028-03-09      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.125% 02/01/29                | SBA COMMUNICATIONS CORP REGD SER WI 3.12500000          | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    775000 | PA      | $746655.93    | 0.17%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDI 5.05% 03/15/42                | DISCOVERY HOLDINGS INC REGD SER * 5.05000000            | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2190000 | PA      | $1568105.70   | 0.35%             | 2042-03-15      | Fixed         | 5.05%                 | 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        |    855000 | PA      | $819690.92    | 0.18%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 6.125% 04/01/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000       | CUSIP: 432833AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $244601.52    | 0.05%             | 2032-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.625% 06/01/30                  | US FOODS INC REGD 144A P/P 4.62500000                   | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256000 | PA      | $250567.68    | 0.06%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.2% 05/19/32                | PARAMOUNT GLOBAL REGD 4.20000000                        | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    515000 | PA      | $450218.85    | 0.10%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 5.125% 05/01/29                 | CARNIVAL CORP REGD 144A P/P 5.12500000                  | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    666000 | PA      | $664350.25    | 0.15%             | 2029-05-01      | Fixed         | 5.12%                 | 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        |    385000 | PA      | $380415.54    | 0.08%             | 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        |    220000 | PA      | $220159.28    | 0.05%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLO 6.625% 04/01/33                | WALKER & DUNLOP INC REGD 144A P/P 6.62500000            | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $218915.03    | 0.05%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.75% 06/15/32                 | BRINK'S CO/THE REGD 144A P/P 6.75000000                 | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    213000 | PA      | $218684.76    | 0.05%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.75% 05/15/31                | TENET HEALTHCARE CORP REGD 6.75000000                   | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    725000 | PA      | $745449.35    | 0.16%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESAL 5.75% 06/15/27                | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.75000000       | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274045.75    | 0.06%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 8.375% 01/15/34                | CRESCENT ENERGY FINANCE REGD 144A P/P 8.37500000        | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    318000 | PA      | $336464.67    | 0.07%             | 2034-01-15      | Fixed         | 8.38%                 | 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        |    889000 | PA      | $890215.26    | 0.20%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 5.625% 02/15/29                | MATCH GROUP HLD II LLC REGD 144A P/P 5.62500000         | CUSIP: 57665RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $171614.57    | 0.04%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.5% 08/01/29                  | ROCKET COS INC REGD P/P 6.50000000                      | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $400836.03    | 0.09%             | 2029-08-01      | Fixed         | 6.50%                 | 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        |    425000 | PA      | $408716.59    | 0.09%             | 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        |    425000 | PA      | $424854.01    | 0.09%             | 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        |    575000 | PA      | $552871.30    | 0.12%             | 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        |    215000 | PA      | $213784.71    | 0.05%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR C 4.345% 09/17/27                | NISSAN MOTOR CO REGD 144A P/P 4.34500000                | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1285000 | PA      | $1270761.29   | 0.28%             | 2027-09-17      | Fixed         | 4.34%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375% 04/30/30                   | VALARIS LTD REGD 144A P/P 8.37500000                    | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |    605000 | PA      | $631096.07    | 0.14%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.5% 06/15/29                  | BRINK'S CO/THE REGD 144A P/P 6.50000000                 | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    212000 | PA      | $217064.89    | 0.05%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CYPRIUM CORP/C 6.375% 04/15/34                | CYPRIUM CORP/CYPRIUM HOL REGD 144A P/P 6.37500000       | CUSIP: 23292NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    425000 | PA      | $425522.98    | 0.09%             | 2034-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANC 6.125% 09/30/32                | PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000        | CUSIP: 71429MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    390000 | PA      | $367269.98    | 0.08%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES  4.125% 02/01/29                | HOWARD HUGHES CORP REGD 144A P/P 4.12500000             | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    345000 | PA      | $332378.76    | 0.07%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VORNADO REALTY  5.75% 02/01/33                | VORNADO REALTY LP REGD 5.75000000                       | CUSIP: 929043AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $250493.22    | 0.06%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENT 6.75% 01/15/31                | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000          | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    515000 | PA      | $534587.51    | 0.12%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FUNDING  6.5% 07/15/32                | RESIDEO FUNDING INC REGD 144A P/P 6.50000000            | CUSIP: 76119LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $333447.18    | 0.07%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGI 4.75% 07/15/27                | GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000       | CUSIP: 38869AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $163728.44    | 0.04%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| STONEX GROUP I 7.875% 03/01/31                | STONEX GROUP INC REGD 144A P/P 7.87500000               | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    290000 | PA      | $305540.52    | 0.07%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 4.875% 10/01/29                       | ATI INC REGD 4.87500000                                 | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    210000 | PA      | $208727.36    | 0.05%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  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        |    268000 | PA      | $281537.22    | 0.06%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA IN 5.25% 07/15/28                | CINEMARK USA INC REGD 144A P/P 5.25000000               | CUSIP: 172441BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $418651.34    | 0.09%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES  5.875% 03/01/34                | CNX RESOURCES CORP REGD 144A P/P 5.87500000             | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    270000 | PA      | $267994.01    | 0.06%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS 6.75% 08/15/32                | SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000        | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $873949.13    | 0.19%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR A 5.625% 09/29/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.62500000    | CUSIP: 65480CAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $361171.12    | 0.08%             | 2028-09-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.375% 07/15/31                     | SUNOCO LP REGD 144A P/P 5.37500000                      | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    333000 | PA      | $331629.84    | 0.07%             | 2031-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.375% 01/15/30                | TENET HEALTHCARE CORP REGD 4.37500000                   | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    775000 | PA      | $751315.32    | 0.17%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEREX CORP 6.25% 10/15/32                     | TEREX CORP REGD 144A P/P 6.25000000                     | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406886.80    | 0.09%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NEWMARK GROUP IN 7.5% 01/12/29                | NEWMARK GROUP INC REGD SER WI 7.50000000                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $247530.20    | 0.05%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/27                | IRON MOUNTAIN INC REGD 144A P/P 4.87500000              | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    533000 | PA      | $532035.59    | 0.12%             | 2027-09-15      | Fixed         | 4.88%                 | 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        |    515000 | PA      | $405776.28    | 0.09%             | 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        |    374000 | PA      | $362528.30    | 0.08%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL INFRAST 5.625% 06/01/29                | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000       | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    220000 | PA      | $219801.30    | 0.05%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAIN 5.375% 03/01/34                | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.37500000       | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271800.24    | 0.06%             | 2034-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 6.95% 03/15/28                  | NORDSTROM INC REGD 6.95000000                           | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153726.90    | 0.03%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 4% 04/15/29                | AMN HEALTHCARE INC REGD 144A P/P 4.00000000             | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $167391.18    | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HTA GROUP LTD 7.5% 06/04/29                   | HTA GROUP LTD REGD 144A P/P 7.50000000                  | CUSIP: 40435WAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |    430000 | PA      | $443050.31    | 0.10%             | 2029-06-04      | Fixed         | 7.50%                 | 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        |   1065000 | PA      | $1111330.70   | 0.25%             | 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        |    220000 | PA      | $221576.10    | 0.05%             | 2027-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.7% 05/14/32                  | WHIRLPOOL CORP REGD 4.70000000                          | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131849.54    | 0.03%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  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        |    680000 | PA      | $637391.61    | 0.14%             | 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        |    250000 | PA      | $232562.52    | 0.05%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 4.875% 01/15/29                | LAMAR MEDIA CORP REGD 4.87500000                        | CUSIP: 513075BW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $213773.88    | 0.05%             | 2029-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TURNING POINT  7.625% 03/15/32                | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000       | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170405.07    | 0.04%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 07/31/56                | ROGERS COMMUNICATIONS IN REGD V/R 6.87500000            | CUSIP: 775109DL2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    368000 | PA      | $373853.60    | 0.08%             | 2056-07-31      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25% 11/01/34                 | NRG ENERGY INC REGD 144A P/P 6.25000000                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    505000 | PA      | $511201.40    | 0.11%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL MET 4.375% 03/15/32                | COMMERCIAL METALS CO REGD 4.37500000                    | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141309.74    | 0.03%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FO 5.625% 03/01/34                | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.62500000       | CUSIP: 71376LAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    565000 | PA      | $553599.25    | 0.12%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| INSTALLED BUIL 5.625% 02/01/34                | INSTALLED BUILDING PRODU REGD 144A P/P 5.62500000       | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259360.19    | 0.06%             | 2034-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDI 6.25% 08/01/33                | STANDARD BUILDING SOLUTI REGD 144A P/P 6.25000000       | CUSIP: 853191AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $655313.81    | 0.14%             | 2033-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 4.75% 03/15/28                | CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000         | CUSIP: 18539UAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    458000 | PA      | $455310.81    | 0.10%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL 6.25% 04/15/28                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000       | CUSIP: 12116LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $185340.25    | 0.04%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL COR 5.875% 12/01/42                | MURPHY OIL CORP REGD 5.87500000                         | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    189000 | PA      | $164152.26    | 0.04%             | 2042-12-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD 3.875% 07/01/28                | CLARIV SCI HLD CORP REGD 144A P/P 3.87500000            | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $463956.38    | 0.10%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  5.875% 10/01/28                | PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000         | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $362347.36    | 0.08%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CIPHER COMPUTE 7.125% 11/15/30                | CIPHER COMPUTE LLC REGD 144A P/P 7.12500000             | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $954738.44    | 0.21%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.625% 09/01/32                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000       | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $439764.91    | 0.10%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND ROVE 4.5% 10/01/27                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 4.50000000       | CUSIP: 47010BAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    275000 | PA      | $272531.11    | 0.06%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 7% 08/01/32                      | SM ENERGY CO REGD 144A P/P 7.00000000                   | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    420000 | PA      | $431371.08    | 0.10%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 11.5% 03/15/31                   | NAVIENT CORP REGD 11.50000000                           | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    245000 | PA      | $263119.47    | 0.06%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTAN 9.25% 12/15/28                | CREDIT ACCEPTANC REGD 144A P/P 9.25000000               | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $323657.98    | 0.07%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 7.5% 01/01/30                | CHART INDUSTRIES INC REGD 144A P/P 7.50000000           | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    800000 | PA      | $831504.80    | 0.18%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRID 6.875% 05/15/34                | PILGRIM'S PRIDE CORP REGD 6.87500000                    | CUSIP: 72147KAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $266432.15    | 0.06%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTR 6.375% 03/15/33                | AMSTED INDUSTRIES REGD 144A P/P 6.37500000              | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    255000 | PA      | $259608.36    | 0.06%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.75% 04/15/29                     | PHINIA INC REGD 144A P/P 6.75000000                     | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    280000 | PA      | $286941.48    | 0.06%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 12/10/54                  | CVS HEALTH CORP REGD V/R 6.75000000                     | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    405000 | PA      | $419788.98    | 0.09%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECH 5.625% 03/01/34                | CARPENTER TECHNOLOGY REGD 144A P/P 5.62500000           | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    373000 | PA      | $373690.80    | 0.08%             | 2034-03-01      | Fixed         | 5.62%                 | 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        |    665000 | PA      | $617767.58    | 0.14%             | 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        |    276000 | PA      | $271667.85    | 0.06%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDING 7.25% 08/01/32                | AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000           | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    530000 | PA      | $548926.18    | 0.12%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 7.125% 04/30/31                | JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000        | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $757287.95    | 0.17%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.375% 06/01/29                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000         | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $487263.10    | 0.11%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DCLI BIDCO LLC 7.75% 11/15/29                 | DCLI BIDCO LLC REGD 144A P/P 7.75000000                 | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    220000 | PA      | $226742.78    | 0.05%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 08/15/29                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000       | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $620135.72    | 0.14%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG 7% 01/15/30                | VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000         | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    770000 | PA      | $792393.91    | 0.18%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 7.5% 03/24/31                   | ZF NA CAPITAL REGD 144A P/P 7.50000000                  | CUSIP: 98877DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    735000 | PA      | $736449.83    | 0.16%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 5.5% 09/15/33                       | BALL CORP REGD 5.50000000                               | CUSIP: 058498BA3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    410000 | PA      | $411323.85    | 0.09%             | 2033-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRI POINTE HOME 5.25% 06/01/27                | TRI POINTE HOMES INC REGD 5.25000000                    | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $149875.89    | 0.03%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/S 5.5% 03/31/31                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000         | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $343514.71    | 0.08%             | 2031-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA IN 6.5% 09/15/33                | NEXSTAR MEDIA INC REGD 144A P/P 6.50000000              | CUSIP: 65346UAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1815013.80   | 0.40%             | 2033-09-15      | Fixed         | 6.50%                 | 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        |    235000 | PA      | $228985.34    | 0.05%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI INC 7.25% 08/15/30                        | ATI INC REGD 7.25000000                                 | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234494.33    | 0.05%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 8.75% 12/15/28                  | LGI HOMES INC REGD 144A P/P 8.75000000                  | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    221000 | PA      | $227699.20    | 0.05%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 10/15/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000        | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    241000 | PA      | $248008.28    | 0.05%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WO 6.875% 11/01/35                | BATH & BODY WORKS INC REGD 6.87500000                   | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    425000 | PA      | $419695.07    | 0.09%             | 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        |    550000 | PA      | $512628.88    | 0.11%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29                | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000       | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    532000 | PA      | $516156.56    | 0.11%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FORTESCUE TREASU 4.5% 09/15/27                | FORTESCUE TREASURY PTY L REGD 144A P/P 4.50000000       | CUSIP: 30251GBA4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    360000 | PA      | $357516.19    | 0.08%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP S.P.A. 6% 09/30/34                   | FIBERCOP S.P.A. REGD 144A P/P 6.00000000                | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    300000 | PA      | $288436.53    | 0.06%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 6.875% 05/15/43                   | ASHLAND INC REGD SER WI 6.87500000                      | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    133000 | PA      | $132018.11    | 0.03%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 6.875% 01/30/30                  | NOVELIS CORP REGD 144A P/P 6.87500000                   | CUSIP: 670001AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $410352.40    | 0.09%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 7.2% 11/15/33                | CELANESE US HOLDINGS LLC REGD 7.20000000                | CUSIP: 15089QAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $589571.74    | 0.13%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO  4.875% 07/15/31                | SUNRISE FINCO I BV REGD 144A P/P 4.87500000             | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    630000 | PA      | $605707.20    | 0.13%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 7.375% 03/01/31                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000         | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $435537.11    | 0.10%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 6.5% 01/15/34                | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000          | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1077211.06   | 0.24%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES  4.875% 09/15/28                | WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000       | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $195856.50    | 0.04%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 5.55% 09/13/29                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.55000000    | CUSIP: 65480CAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $161632.35    | 0.04%             | 2029-09-13      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/ 4.5% 11/15/29                | JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000        | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $276963.11    | 0.06%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/29                | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000         | CUSIP: 95081QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $490048.80    | 0.11%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL MET 3.875% 02/15/31                | COMMERCIAL METALS CO REGD 3.87500000                    | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    165000 | PA      | $153461.62    | 0.03%             | 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        |    535000 | PA      | $531282.93    | 0.12%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC 4.25% 08/01/31                  | NORDSTROM INC REGD SER WI 4.25000000                    | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207247.32    | 0.05%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HL 4.375% 01/31/32                | LAMB WESTON HLD REGD 144A P/P 4.37500000                | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    422000 | PA      | $397698.88    | 0.09%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 5.75% 04/15/33                   | US FOODS INC REGD 144A P/P 5.75000000                   | CUSIP: 90290MAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $276233.38    | 0.06%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GROUP 1 AUTOMO 6.375% 01/15/30                | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000         | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    270000 | PA      | $274540.86    | 0.06%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL G 6.875% 12/01/32                | MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.87500000       | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $196694.46    | 0.04%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 4.125% 12/01/27                | BUCKEYE PARTNERS LP REGD 4.12500000                     | CUSIP: 118230AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $209513.10    | 0.05%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP 3.875% 02/15/28                | OPEN TEXT CORP REGD 144A P/P 3.87500000                 | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $464753.71    | 0.10%             | 2028-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION IN 5.5% 05/01/28                | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000        | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    505000 | PA      | $505094.74    | 0.11%             | 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       |    245000 | PA      | $240864.79    | 0.05%             | 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        |    201000 | PA      | $202975.83    | 0.04%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COEUR MINING I 5.125% 02/15/29                | COEUR MINING INC REGD 144A P/P 5.12500000               | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159895.02    | 0.04%             | 2029-02-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION  7.75% 05/31/32                | GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000        | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $443958.83    | 0.10%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625% 03/01/32                 | TRANSDIGM INC REGD 144A P/P 6.62500000                  | CUSIP: 893647BV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1167850.31   | 0.26%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KBR INC 4.75% 09/30/28                        | KBR INC REGD 144A P/P 4.75000000                        | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132914.12    | 0.03%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAG 6.375% 07/15/32                | GRAPHIC PACKAGING INTERN REGD 144A P/P 6.37500000       | CUSIP: 38869AAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $275803.32    | 0.06%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 5.375% 11/15/33                | UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000        | CUSIP: 911365BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $776904.73    | 0.17%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 4.625% 09/01/28                 | FIRSTCASH INC REGD 144A P/P 4.62500000                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    275000 | PA      | $270534.74    | 0.06%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY HOLD 4.279% 03/15/32                | DISCOVERY HOLDINGS INC REGD SER WI 4.27900000           | CUSIP: 55903VBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $117905.30    | 0.03%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  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        |    285000 | PA      | $287888.19    | 0.06%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COAT/DUT 4.75% 06/15/27                | AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000       | CUSIP: 05454NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    285000 | PA      | $283890.58    | 0.06%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA  4.75% 09/15/29                | MURPHY OIL USA INC REGD 4.75000000                      | CUSIP: 626738AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $265388.74    | 0.06%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 6.25% 06/01/32                      | IQVIA INC REGD 144A P/P 6.25000000                      | CUSIP: 46266TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1085922.99   | 0.24%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKE 8.875% 09/01/31                | CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000         | CUSIP: 23166MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $231708.84    | 0.05%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.9% 08/15/44                | PARAMOUNT GLOBAL REGD 4.90000000                        | CUSIP: 124857AK9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $203477.34    | 0.05%             | 2044-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC 6.375% 08/01/33                | ROCKET COS INC REGD 144A P/P 6.37500000                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1089453.38   | 0.24%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDIN 3% 02/15/29                | CROWDSTRIKE HOLDINGS INC REGD 3.00000000                | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |    380000 | PA      | $362314.50    | 0.08%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL MET 4.125% 01/15/30                | COMMERCIAL METALS CO REGD 4.12500000                    | CUSIP: 201723AQ6<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    155000 | PA      | $148932.87    | 0.03%             | 2030-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC  3.375% 08/31/27                | PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000       | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $519996.73    | 0.12%             | 2027-08-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 5.625% 01/01/30                 | FIRSTCASH INC REGD 144A P/P 5.62500000                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298740.24    | 0.07%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FORTESCUE TREA 5.875% 04/15/30                | FORTESCUE TREASURY PTY L REGD 144A P/P 5.87500000       | CUSIP: 30251GBD8<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    213000 | PA      | $217524.20    | 0.05%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 5% 08/01/27                | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000            | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    671000 | PA      | $669384.84    | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 5.625% 08/15/30                     | BLOCK INC REGD 144A P/P 5.62500000                      | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    650000 | PA      | $651023.10    | 0.14%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WRANGLER HOLDC 6.625% 04/01/32                | WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000           | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $278750.16    | 0.06%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS  5.25% 05/15/27                | WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000        | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    455000 | PA      | $456431.89    | 0.10%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75% 09/30/27                | GEN DIGITAL INC REGD 144A P/P 6.75000000                | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    440000 | PA      | $442122.56    | 0.10%             | 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        |    530000 | PA      | $510036.25    | 0.11%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 11/15/30                | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    347000 | PA      | $321770.67    | 0.07%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.85% 11/15/28                | CELANESE US HOLDINGS LLC REGD 6.85000000                | CUSIP: 15089QAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396000 | PA      | $414453.20    | 0.09%             | 2028-11-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMI 6.25% 04/15/32                | GENESEE & WYOMING INC REGD 144A P/P 6.25000000          | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    385000 | PA      | $394526.06    | 0.09%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER 4.55% 10/01/29                | BRANDYWINE OPER PARTNERS REGD 4.55000000                | CUSIP: 105340AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $176862.68    | 0.04%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC V/R 09/15/56                 | PUGET ENERGY INC REGD V/R 144A P/P 7.25000000           | CUSIP: 745310AT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $241466.64    | 0.05%             | 2056-09-15      | Variable      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 3.75% 05/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000       | CUSIP: 432833AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $386230.52    | 0.09%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 6.45% 11/01/37                        | VF CORP REGD 6.45000000                                 | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    160000 | PA      | $153903.68    | 0.03%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 03/15/28                | IRON MOUNTAIN INC REGD 144A P/P 5.25000000              | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    449000 | PA      | $448800.02    | 0.10%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25% 07/01/31                 | BOMBARDIER INC REGD 144A P/P 7.25000000                 | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    393000 | PA      | $414001.53    | 0.09%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DBR LAND HOLDIN 6.25% 12/01/30                | DBR LAND HOLDINGS LLC REGD 144A P/P 6.25000000          | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $250954.73    | 0.06%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625% 03/15/31                     | SUNOCO LP REGD 144A P/P 5.62500000                      | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    470000 | PA      | $471929.82    | 0.10%             | 2031-03-15      | Fixed         | 5.62%                 | 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        |    330000 | PA      | $316623.43    | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 09/15/32                | ONEMAIN FINANCE CORP REGD 7.12500000                    | CUSIP: 682691AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $385816.72    | 0.09%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INT 6.75% 10/15/33                | WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000       | CUSIP: 947075AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    636000 | PA      | $660078.86    | 0.15%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE I 4.125% 07/15/29                | API GROUP DE INC REGD 144A P/P 4.12500000               | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $182382.63    | 0.04%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SYNAPTICS INC 4% 06/15/29                     | SYNAPTICS INC REGD 144A P/P 4.00000000                  | CUSIP: 87157DAG4<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190330.08    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/01/29                | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000       | CUSIP: 38869AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $156682.35    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE  8.25% 06/30/32                | CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000         | CUSIP: 18912UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $907959.35    | 0.20%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| DENTSPLY SIRONA I V/R 09/12/55                | DENTSPLY SIRONA INC REGD V/R 8.37500000                 | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    280000 | PA      | $281664.88    | 0.06%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTA 5.5% 02/01/34                | GFL ENVIRONMENTAL HOL REGD 144A P/P 5.50000000          | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $531861.50    | 0.12%             | 2034-02-01      | Fixed         | 5.50%                 | 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        |    245000 | PA      | $237149.98    | 0.05%             | 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        |    215000 | PA      | $208410.29    | 0.05%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC 6.25% 02/01/33                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000       | CUSIP: 71424VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $553166.68    | 0.12%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29                | HUDBAY MINERALS INC REGD 144A P/P 6.12500000            | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $301383.60    | 0.07%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 6.875% 02/15/33                | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000          | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    480000 | PA      | $472376.93    | 0.10%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM HOTELS 5.625% 03/01/33                | WYNDHAM HOTELS & RESORTS REGD 144A P/P 5.62500000       | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    355000 | PA      | $351577.52    | 0.08%             | 2033-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 9.125% 01/31/30                | NABORS INDUSTRIES INC REGD 144A P/P 9.12500000          | CUSIP: 62957HAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $357250.58    | 0.08%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  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        |    248000 | PA      | $237950.12    | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRIS 6.125% 03/15/30                | AXON ENTERPRISE INC REGD 144A P/P 6.12500000            | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    533000 | PA      | $546333.47    | 0.12%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  3.875% 06/01/29                | LITHIA MOTORS INC REGD 144A P/P 3.87500000              | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    380000 | PA      | $364382.27    | 0.08%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31                | STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $499584.69    | 0.11%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AECOM 6% 08/01/33                             | AECOM REGD 144A P/P 6.00000000                          | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    640000 | PA      | $645710.72    | 0.14%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN  7% 02/15/30                | CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000          | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1081852.13   | 0.24%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 4.75% 10/15/28                | MGM RESORTS INTL REGD 4.75000000                        | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    435000 | PA      | $431045.76    | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL  5.125% 01/15/28                | MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000         | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    135000 | PA      | $134669.86    | 0.03%             | 2028-01-15      | Fixed         | 5.12%                 | 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        |    238000 | PA      | $222473.76    | 0.05%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVE 7% 06/15/32                | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000        | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    405000 | PA      | $418375.94    | 0.09%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILD 5.875% 03/15/34                | STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000       | CUSIP: 853192AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $317182.84    | 0.07%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 02/15/56                | ENERGY TRANSFER LP REGD V/R SER . 6.75000000            | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    424000 | PA      | $427244.02    | 0.09%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE 6.625% 08/15/33                | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000         | CUSIP: 18912UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $502049.99    | 0.11%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.875% 12/01/27                       | ATI INC REGD 5.87500000                                 | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165294.86    | 0.04%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  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        |    245000 | PA      | $235689.00    | 0.05%             | 2031-11-15      | Fixed         | 4.88%                 | 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        |    326000 | PA      | $324071.25    | 0.07%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.875% 09/01/32                    | DAVITA INC REGD 144A P/P 6.87500000                     | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    550000 | PA      | $568057.05    | 0.13%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 7.125% 02/15/31                | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000       | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $561223.36    | 0.12%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 04/15/30                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000       | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $245164.78    | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE  6.375% 10/15/32                | AMERICAN AXLE & MFG INC REGD 144A P/P 6.37500000        | CUSIP: 02406PBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    451000 | PA      | $450403.78    | 0.10%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 6.125% 06/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000       | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    646000 | PA      | $657789.00    | 0.15%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30                | ADAPTHEALTH LLC REGD 144A P/P 5.12500000                | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $287064.82    | 0.06%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WBI OPERATING LL 6.5% 10/15/33                | WBI OPERATING LLC REGD 144A P/P 6.50000000              | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $288221.93    | 0.06%             | 2033-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC 7% 06/15/30                 | HERC HOLDINGS INC REGD 144A P/P 7.00000000              | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    889000 | PA      | $925429.44    | 0.20%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC 4.95% 02/01/28                  | M/I HOMES INC REGD 4.95000000                           | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209690.19    | 0.05%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOB 6.875% 04/30/36                | PARAMOUNT GLOBAL REGD 6.87500000                        | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    615000 | PA      | $572457.73    | 0.13%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 5.875% 03/15/34                     | SUNOCO LP REGD 144A P/P 5.87500000                      | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    485000 | PA      | $483506.78    | 0.11%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HUNTSMAN INTERNA 4.5% 05/01/29                | HUNTSMAN INTERNATIONAL L REGD 4.50000000                | CUSIP: 44701QBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $402494.95    | 0.09%             | 2029-05-01      | Fixed         | 4.50%                 | 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        |    375000 | PA      | $358072.43    | 0.08%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PAR 3.5% 03/15/32                | ADVANCE AUTO PARTS REGD 3.50000000                      | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    185000 | PA      | $162743.58    | 0.04%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 7.379% 07/15/32                | CELANESE US HOLDINGS LLC REGD 7.37900000                | CUSIP: 15089QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $572657.58    | 0.13%             | 2032-07-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| VF CORP 2.8% 04/23/27                         | VF CORP REGD 2.80000000                                 | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    245000 | PA      | $239355.62    | 0.05%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 7% 01/15/32                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000       | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $582744.40    | 0.13%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS LLC 9.5% 04/01/29                  | NCR ATLEOS LLC REGD 144A P/P 9.50000000                 | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    695000 | PA      | $739766.34    | 0.16%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA CAP 6% 09/30/34                | TELECOM ITALIA CAPITAL REGD 6.00000000                  | CUSIP: 87927VAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    274000 | PA      | $282089.58    | 0.06%             | 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        |    295000 | PA      | $287602.88    | 0.06%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TELUS CORP V/R 06/09/56                       | TELUS CORP REGD V/R SER . 6.37500000                    | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $460224.94    | 0.10%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  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        |    880000 | PA      | $771788.07    | 0.17%             | 2032-01-15      | Fixed         | 5.00%                 | 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        |    240000 | PA      | $215262.41    | 0.05%             | 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        |    455000 | PA      | $443058.16    | 0.10%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RESOURC 7% 01/15/34                | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.00000000       | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    370000 | PA      | $377750.02    | 0.08%             | 2034-01-15      | Fixed         | 7.00%                 | 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        |    531000 | PA      | $535942.55    | 0.12%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL L 9.5% 02/01/29                | VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000         | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1572000 | PA      | $1716312.74   | 0.38%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLIN 5.75% 04/20/29                | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1595000 | PA      | $1597247.51   | 0.35%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.625% 10/15/32                    | PHINIA INC REGD 144A P/P 6.62500000                     | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    257000 | PA      | $263509.81    | 0.06%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LAMAR MEDIA CO 5.375% 11/01/33                | LAMAR MEDIA CORP REGD 144A P/P 5.37500000               | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    171000 | PA      | $169343.03    | 0.04%             | 2033-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPE 8.875% 04/12/29                | BRANDYWINE OPER PARTNERS REGD 8.87500000                | CUSIP: 105340AS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | PA      | $305839.05    | 0.07%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDIN 3.875% 11/01/29                | AVANTOR FUNDING INC REGD 144A P/P 3.87500000            | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $413758.86    | 0.09%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 6.125% 09/15/33                | MATCH GROUP HLD II LLC REGD 144A P/P 6.12500000         | CUSIP: 57667JAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $400547.88    | 0.09%             | 2033-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UWM HOLDINGS LL 6.25% 03/15/31                | UWM HOLDINGS LLC REGD 144A P/P 6.25000000               | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $510428.44    | 0.11%             | 2031-03-15      | Fixed         | 6.25%                 | 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        |    826000 | PA      | $756887.26    | 0.17%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 7% 08/01/32                  | CINEMARK USA INC REGD 144A P/P 7.00000000               | CUSIP: 172441BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $284399.50    | 0.06%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.875% 12/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000          | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    401000 | PA      | $416298.23    | 0.09%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 7% 02/15/29                 | IRON MOUNTAIN INC REGD 144A P/P 7.00000000              | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511270.50    | 0.11%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 5% 03/01/30                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000       | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    290000 | PA      | $284003.21    | 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        |    350000 | PA      | $350228.61    | 0.08%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HUNTSMAN INTERNA 5.7% 10/15/34                | HUNTSMAN INTERNATIONAL L REGD 5.70000000                | CUSIP: 44701QBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $139947.79    | 0.03%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SV RNO PROPERT 5.875% 03/01/31                | SV RNO PROPERTY OWNER 1 REGD 144A P/P 5.87500000        | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1983233.35   | 0.44%             | 2031-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HELIX ENERGY SO 9.75% 03/01/29                | HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000         | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    165000 | PA      | $173384.64    | 0.04%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 4.75% 10/01/27                | ALLISON TRANSMISSION INC REGD 144A P/P 4.75000000       | CUSIP: 019736AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    213000 | PA      | $212729.21    | 0.05%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6% 02/01/33                    | NRG ENERGY INC REGD 144A P/P 6.00000000                 | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    490000 | PA      | $494060.63    | 0.11%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTRE 7.375% 07/15/32                | HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000        | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $297922.76    | 0.07%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.625% 04/15/34                  | SM ENERGY CO REGD 144A P/P 6.62500000                   | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    540000 | PA      | $547697.70    | 0.12%             | 2034-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 7.25% 07/15/28                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000       | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    202000 | PA      | $206830.63    | 0.05%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.625% 08/15/32                     | SUNOCO LP REGD 144A P/P 6.62500000                      | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    334000 | PA      | $341671.31    | 0.08%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 6.375% 09/01/29                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000         | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    531000 | PA      | $532237.25    | 0.12%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| STL HOLDING CO  8.75% 02/15/29                | STL HOLDING CO LLC REGD 144A P/P 8.75000000             | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155747.25    | 0.03%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HLD II 5% 12/15/27                | MATCH GROUP HLD II LLC REGD 144A P/P 5.00000000         | CUSIP: 57665RAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $239372.71    | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBA 5.85% 09/01/43                | PARAMOUNT GLOBAL REGD 5.85000000                        | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    690000 | PA      | $506935.80    | 0.11%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES L 6.75% 01/15/34                | WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 6.75000000       | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $272176.74    | 0.06%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 6.375% 08/15/33                  | NOVELIS CORP REGD 144A P/P 6.37500000                   | CUSIP: 670001AN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    397000 | PA      | $398946.09    | 0.09%             | 2033-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 3.375% 09/01/31                   | ASHLAND INC REGD 144A P/P 3.37500000                    | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |    255000 | PA      | $227649.69    | 0.05%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  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        |    268000 | PA      | $261418.67    | 0.06%             | 2033-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CASCADES INC/US 6.75% 07/15/30                | CASCADES INC/USA INC REGD 144A P/P 6.75000000           | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    220000 | PA      | $222325.40    | 0.05%             | 2030-07-15      | Fixed         | 6.75%                 | 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        |    402000 | PA      | $402638.78    | 0.09%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSU 4% 10/15/33                | ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000            | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $405788.43    | 0.09%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS INC 6.5% 05/15/32                | VAIL RESORTS INC REGD 144A P/P 6.50000000               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    320000 | PA      | $326629.12    | 0.07%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOB 7.875% 07/30/30                | PARAMOUNT GLOBAL REGD 7.87500000                        | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    415000 | PA      | $441740.23    | 0.10%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 07/01/34                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000       | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $319359.36    | 0.07%             | 2034-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29                | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    268000 | PA      | $264000.56    | 0.06%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WBI OPERATING L 6.25% 10/15/30                | WBI OPERATING LLC REGD 144A P/P 6.25000000              | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $452446.93    | 0.10%             | 2030-10-15      | Fixed         | 6.25%                 | 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        |    920000 | PA      | $858631.51    | 0.19%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO 4.25% 10/15/28                 | H.B. FULLER CO REGD 4.25000000                          | CUSIP: 40410KAA3<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    165000 | PA      | $161930.57    | 0.04%             | 2028-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE  7.25% 03/15/32                | STONEPEAK NILE PARENT REGD 144A P/P 7.25000000          | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $264901.73    | 0.06%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE 5.15% 06/15/30                | PERRIGO FINANCE UNLIMITE REGD 5.15000000                | CUSIP: 71429MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    410000 | PA      | $389099.96    | 0.09%             | 2030-06-15      | Variable      | 5.15%                 | 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        |    285000 | PA      | $276402.66    | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 06/15/31                | BOYD GAMING CORP REGD 144A P/P 4.75000000               | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    485000 | PA      | $467819.39    | 0.10%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.875% 03/01/28                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $450625.91    | 0.10%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| QXO BUILDING PR 6.75% 04/30/32                | QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000          | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1219707.17   | 0.27%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALCOA NEDERLAN 7.125% 03/15/31                | ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000        | CUSIP: 013822AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    410000 | PA      | $422197.82    | 0.09%             | 2031-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VIVO ENERGY IN 5.125% 09/24/27                | VIVO ENERGY INVESTMENTS REGD P/P 5.12500000             | CUSIP: 92856HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    175000 | PA      | $173778.21    | 0.04%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 5.6% 10/15/44                | BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000            | CUSIP: 118230AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $134135.18    | 0.03%             | 2044-10-15      | Fixed         | 5.60%                 | 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        |    551000 | PA      | $492869.67    | 0.11%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS COR 7% 12/01/31                | NOVA CHEMICALS CORP REGD 144A P/P 7.00000000            | CUSIP: 66977WAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    195000 | PA      | $206720.09    | 0.05%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 04/15/55                | ROGERS COMMUNICATIONS IN REGD V/R 7.12500000            | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $541933.00    | 0.12%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC 8.25% 04/15/29                  | CORECIVIC INC REGD 8.25000000                           | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    272000 | PA      | $283519.74    | 0.06%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 3.625% 02/15/31                | NRG ENERGY INC REGD 144A P/P 3.62500000                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    586000 | PA      | $544623.54    | 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        |    211000 | PA      | $210501.45    | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 4.625% 05/15/30                | AMSTED INDUSTRIES REGD 144A P/P 4.62500000              | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $213444.57    | 0.05%             | 2030-05-15      | Fixed         | 4.62%                 | 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        |    405000 | PA      | $376312.03    | 0.08%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINAN 8.375% 08/01/30                | SEADRILL FINANCE LTD REGD 144A P/P 8.37500000           | CUSIP: 81172QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    290000 | PA      | $304158.15    | 0.07%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING 3.375% 02/15/29                | AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000         | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $319204.62    | 0.07%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 6.375% 11/15/33                  | FIBERCOP SPA REGD 144A P/P SER 2033 6.37500000          | CUSIP: 683879AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    215000 | PA      | $215268.75    | 0.05%             | 2033-11-15      | Fixed         | 6.38%                 | Yes           |                  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        |    415000 | PA      | $398143.75    | 0.09%             | 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        |    380000 | PA      | $378764.32    | 0.08%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SES AMERICOM INC 5.3% 03/25/44                | SES AMERICOM INC REGD P/P 5.30000000                    | CUSIP: 78413KAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $226882.95    | 0.05%             | 2044-03-25      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 02/15/28                | SHEA HOMES LP/FNDG CP REGD 4.75000000                   | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $243284.28    | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 6% 01/15/36                    | NRG ENERGY INC REGD 144A P/P 6.00000000                 | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1266899.54   | 0.28%             | 2036-01-15      | Fixed         | 6.00%                 | 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        |    213000 | PA      | $211018.52    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 6.625% 04/01/33                     | OLIN CORP REGD 144A P/P 6.62500000                      | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327326.04    | 0.07%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS C 8.5% 11/15/28                | NOVA CHEMICALS CORP REGD 144A P/P 8.50000000            | CUSIP: 66977WAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    240000 | PA      | $249172.62    | 0.06%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 6.75% 02/15/34                | PENNYMAC FIN SVCS INC REGD 144A P/P 6.75000000          | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    310000 | PA      | $300313.59    | 0.07%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 4% 06/15/28                   | FAIR ISAAC CORP REGD 144A P/P 4.00000000                | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    481000 | PA      | $469263.74    | 0.10%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC 4.25% 06/01/28                   | TELEFLEX INC REGD 144A P/P 4.25000000                   | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    264000 | PA      | $260328.45    | 0.06%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/17/40                | ALLY FINANCIAL INC REGD V/R 6.64600000                  | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    289000 | PA      | $284744.14    | 0.06%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  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        |    260000 | PA      | $246427.04    | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 03/01/29                 | TRANSDIGM INC REGD 144A P/P 6.37500000                  | CUSIP: 893647BU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1480747.25   | 0.33%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLDIN 7% 02/15/31                | CELANESE US HOLDINGS LLC REGD 7.00000000                | CUSIP: 15089QBC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $322766.73    | 0.07%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA 5.625% 05/01/27                | MURPHY OIL USA INC REGD 5.62500000                      | CUSIP: 626738AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $150346.05    | 0.03%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PA 1.75% 10/01/27                | ADVANCE AUTO PARTS REGD 1.75000000                      | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167186.53    | 0.04%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 6.75% 09/15/33                      | FORVIA SE REGD 144A P/P 6.75000000                      | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    275000 | PA      | $275934.18    | 0.06%             | 2033-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 7.05% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 7.05000000        | CUSIP: 65480CAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    417000 | PA      | $427881.69    | 0.09%             | 2028-09-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP V/R 11/01/55                         | FMC CORP REGD V/R 8.45000000                            | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    427000 | PA      | $283277.69    | 0.06%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPER 6.25% 09/15/32                | MILLROSE PROPERTIES INC REGD 144A P/P 6.25000000        | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $427195.70    | 0.09%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE 5.5% 11/15/32                | TENET HEALTHCARE CORP REGD 144A P/P 5.50000000          | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    795000 | PA      | $793377.80    | 0.18%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FLASH COMPUTE L 7.25% 12/31/30                | FLASH COMPUTE LLC REGD 144A P/P 7.25000000              | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $704710.86    | 0.16%             | 2030-12-31      | Fixed         | 7.25%                 | 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        |    319000 | PA      | $318761.10    | 0.07%             | 2027-12-01      | Fixed         | 5.25%                 | 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        |    515000 | PA      | $360601.87    | 0.08%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTA 6.625% 03/15/30                | CREDIT ACCEPTANC REGD 144A P/P 6.62500000               | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $267607.38    | 0.06%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL I 6.7% 02/14/33                | ALLY FINANCIAL INC REGD 6.70000000                      | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    265000 | PA      | $273760.93    | 0.06%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS 6.25% 07/24/30                | KIOXIA HOLDINGS CORP REGD 144A P/P 6.25000000           | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    570000 | PA      | $587576.21    | 0.13%             | 2030-07-24      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 05/15/32                | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000         | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    275000 | PA      | $287430.00    | 0.06%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED HOLD 7% 02/01/30                | PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000         | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $352446.14    | 0.08%             | 2030-02-01      | Fixed         | 7.00%                 | 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        |    405000 | PA      | $355282.81    | 0.08%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION  5.875% 04/15/33                | FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000        | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    280000 | PA      | $278739.27    | 0.06%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA STO 8.5% 07/15/31                | SEAGATE DATA STOR REGD 144A P/P 8.50000000              | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    251000 | PA      | $263090.17    | 0.06%             | 2031-07-15      | Fixed         | 8.50%                 | 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        |    825000 | PA      | $813628.12    | 0.18%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/53                | EDISON INTERNATIONAL REGD V/R 8.12500000                | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266888.18    | 0.06%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 7.75% 07/17/32                | NISSAN MOTOR CO REGD 144A P/P 7.75000000                | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    395000 | PA      | $412127.24    | 0.09%             | 2032-07-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.75% 07/15/33                     | DAVITA INC REGD 144A P/P 6.75000000                     | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    565000 | PA      | $582896.38    | 0.13%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPER 5.25% 10/15/28                | STARWOOD PROPERTY TRUST REGD 144A P/P 5.25000000        | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238989.46    | 0.05%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.45% 05/01/34                 | BOMBARDIER INC REGD P/P 7.45000000                      | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $297629.64    | 0.07%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 3.5% 06/01/31                       | BLOCK INC REGD 3.50000000                               | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    525000 | PA      | $477112.44    | 0.11%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPER 7.25% 04/01/29                | STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000        | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    310000 | PA      | $321627.48    | 0.07%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 06/15/28                  | GGAM FINANCE LTD REGD 144A P/P 8.00000000               | CUSIP: 36170JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    329000 | PA      | $342913.74    | 0.08%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 7.75% 04/15/32                | VMED O2 UK FINANCING I REGD 144A P/P 7.75000000         | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    600000 | PA      | $584048.88    | 0.13%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/15/30                  | CARNIVAL CORP REGD 144A P/P 5.75000000                  | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    478000 | PA      | $485191.03    | 0.11%             | 2030-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SLM CORP 6.5% 01/31/30                        | SLM CORP REGD 6.50000000                                | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    266000 | PA      | $268717.46    | 0.06%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAN 4.125% 03/31/29                | ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000        | CUSIP: 013822AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    257000 | PA      | $249941.15    | 0.06%             | 2029-03-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 7.625% 11/15/32                | NABORS INDUSTRIES INC REGD 144A P/P 7.62500000          | CUSIP: 62957HAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $391482.38    | 0.09%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 02/01/29                  | BOMBARDIER INC REGD 144A P/P 7.50000000                 | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    390000 | PA      | $405410.46    | 0.09%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 07/01/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000        | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281908.28    | 0.06%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMU 6.35% 06/01/40                | DISCOVERY COMMUNICATIONS REGD SER * 6.35000000          | CUSIP: 25470DBZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $186845.56    | 0.04%             | 2040-06-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONI 6.25% 08/15/33                | QNITY ELECTRONICS INC REGD 144A P/P 6.25000000          | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409750.40    | 0.09%             | 2033-08-15      | Fixed         | 6.25%                 | 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        |    540000 | PA      | $528915.74    | 0.12%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNAT 7.625% 02/15/31                | STENA INTERNATIONAL SA REGD 144A P/P 7.62500000         | CUSIP: 85858EAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    220000 | PA      | $226076.40    | 0.05%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 04/15/29                | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000           | CUSIP: 05605HAC4<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    220000 | PA      | $214486.38    | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | 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        |    520000 | PA      | $520709.30    | 0.12%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL 6.125% 12/15/30                | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000          | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    930000 | PA      | $959520.99    | 0.21%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  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        |    240000 | PA      | $247744.80    | 0.05%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.625% 03/15/32                | WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000         | CUSIP: 95081QAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $466611.75    | 0.10%             | 2032-03-15      | Fixed         | 6.62%                 | 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        |    244000 | PA      | $234041.19    | 0.05%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC 4.75% 04/15/29                   | ENTEGRIS INC REGD 144A P/P 4.75000000                   | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    900000 | PA      | $893739.51    | 0.20%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HUNTSMAN INTERN 2.95% 06/15/31                | HUNTSMAN INTERNATIONAL L REGD 2.95000000                | CUSIP: 44701QBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $183722.36    | 0.04%             | 2031-06-15      | Fixed         | 2.95%                 | 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        |    266000 | PA      | $251503.72    | 0.06%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 7.125% 06/01/31                       | XPO INC REGD 144A P/P 7.12500000                        | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233086.28    | 0.05%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 7% 05/01/29                         | SUNOCO LP REGD 144A P/P 7.00000000                      | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    407000 | PA      | $420505.07    | 0.09%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURC 9.25% 10/01/28                | MINERAL RESOURCES LTD REGD 144A P/P 9.25000000          | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    410000 | PA      | $425904.12    | 0.09%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| GENMAB A/S/GENM 6.25% 12/15/32                | GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000          | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    800000 | PA      | $821460.00    | 0.18%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPER 5.75% 01/15/31                | STARWOOD PROPERTY TRUST REGD 144A P/P 5.75000000        | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    311000 | PA      | $311084.50    | 0.07%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INGRAM MICRO IN 4.75% 05/15/29                | INGRAM MICRO INC REGD 144A P/P 4.75000000               | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1047376.27   | 0.23%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.2% 07/18/36                    | FIBERCOP SPA REGD 144A P/P 7.20000000                   | CUSIP: 683879AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    250000 | PA      | $250000.00    | 0.06%             | 2036-07-18      | Fixed         | 7.20%                 | 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        |    395000 | PA      | $400819.93    | 0.09%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC 3.625% 05/01/29                  | ENTEGRIS INC REGD 144A P/P 3.62500000                   | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167044.96    | 0.04%             | 2029-05-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PA 5.95% 03/09/28                | ADVANCE AUTO PARTS REGD 5.95000000                      | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178128.48    | 0.04%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIA 8.5% 10/01/30                | DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000       | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    242000 | PA      | $255318.23    | 0.06%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HA SUSTAINABLE IN V/R 06/01/56                | HA SUSTAINABLE INF CAP REGD V/R 8.00000000              | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    265000 | PA      | $281390.25    | 0.06%             | 2056-06-01      | Variable      | 8.00%                 | 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        |    220000 | PA      | $220402.38    | 0.05%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 7.125% 12/01/31                 | TRANSDIGM INC REGD 144A P/P 7.12500000                  | CUSIP: 893647BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    584000 | PA      | $605911.68    | 0.13%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 2.45% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 2.45000000    | CUSIP: 65480CAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $185575.00    | 0.04%             | 2028-09-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 8.375% 11/01/33                | HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000       | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $343403.23    | 0.08%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 6.75% 03/15/33                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.75000000       | CUSIP: 77340RAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $258701.28    | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ZIFF DAVIS INC 4.625% 10/15/30                | ZIFF DAVIS INC REGD 144A P/P 4.62500000                 | CUSIP: 48123VAF9<br>LEI: 5493008OJYGLHD7MXA18 | Long             | DBT              | CORP              | US        |    201000 | PA      | $190113.78    | 0.04%             | 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        |    250000 | PA      | $283327.25    | 0.06%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TELUS CORP V/R 10/15/55                       | TELUS CORP REGD V/R 7.00000000                          | CUSIP: 87971MCM3<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $439793.40    | 0.10%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/15/34                      | SNAP INC REGD 144A P/P 6.87500000                       | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    295000 | PA      | $285776.02    | 0.06%             | 2034-03-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| APTIV SWISS HOLDI V/R 12/15/54                | APTIV SWISS HOLDINGS LTD REGD V/R 6.87500000            | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    275000 | PA      | $282086.00    | 0.06%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 9% 11/01/27                | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000            | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $253191.40    | 0.06%             | 2027-11-01      | Fixed         | 9.00%                 | 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        |    284000 | PA      | $262926.49    | 0.06%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NASSAU COMPANI 7.875% 07/15/30                | NASSAU COMPANIES OF NY REGD 144A P/P 7.87500000         | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $220323.89    | 0.05%             | 2030-07-15      | Fixed         | 7.88%                 | 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        |    325000 | PA      | $325131.69    | 0.07%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.375% 01/15/31                | XPLR INFRAST OPERATING REGD 144A P/P 8.37500000         | CUSIP: 98380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $470371.44    | 0.10%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28                    | SM ENERGY CO REGD 6.50000000                            | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215744.55    | 0.05%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY  8% 05/15/30                | EXCELERATE ENERGY LP REGD 144A P/P 8.00000000           | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    410000 | PA      | $435458.54    | 0.10%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 6.875% 06/30/33                | LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000          | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1074098.34   | 0.24%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HL 4.5% 12/15/34                | MACY'S RETAIL HLDGS LLC REGD 4.50000000                 | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $172086.36    | 0.04%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 12/01/31                 | OPEN TEXT INC REGD 144A P/P 4.12500000                  | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $294807.40    | 0.07%             | 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        |    370000 | PA      | $360962.27    | 0.08%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.625% 03/15/33                | XPLR INFRAST OPERATING REGD 144A P/P 8.62500000         | CUSIP: 98380MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    506000 | PA      | $542467.76    | 0.12%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 4.125% 04/30/28                | ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000       | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1076382.37   | 0.24%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30                | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000          | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $406949.60    | 0.09%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.125% 06/01/28                | VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000         | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1182345.78   | 0.26%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GRAND CANYON U 5.125% 10/01/28                | GRAND CANYON UNIVERSITY REGD 5.12500000                 | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $168857.13    | 0.04%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 04/01/29                | SHEA HOMES LP/FNDG CP REGD 4.75000000                   | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $135721.66    | 0.03%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER L 4.25% 05/01/28                | CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000       | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    273000 | PA      | $268249.80    | 0.06%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 5.75% 03/31/34                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000         | CUSIP: 01309QAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $872416.91    | 0.19%             | 2034-03-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000       | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $162845.98    | 0.04%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL  7.375% 04/02/32                | MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000         | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $207101.00    | 0.05%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INTL IN 4% 04/15/29                | SOMNIGROUP INTL INC REGD 144A P/P 4.00000000            | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    425000 | PA      | $411407.95    | 0.09%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.875% 06/15/31                 | CARNIVAL CORP REGD 144A P/P 5.87500000                  | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    520000 | PA      | $527682.48    | 0.12%             | 2031-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 4% 06/15/31                           | KB HOME REGD 4.00000000                                 | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    215000 | PA      | $199288.81    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 5.625% 08/01/29                     | OLIN CORP REGD 5.62500000                               | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    355000 | PA      | $352843.80    | 0.08%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC F V/R 10/15/54                | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000     | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $321689.60    | 0.07%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 7.25% 04/15/34                | NEXSTAR MEDIA INC REGD 144A P/P 7.25000000              | CUSIP: 65346UAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $901359.90    | 0.20%             | 2034-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRAND 5.125% 01/15/28                | PRESTIGE BRANDS INC REGD 144A P/P 5.12500000            | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $219801.21    | 0.05%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 06/15/28                | TENET HEALTHCARE CORP REGD 144A 4.62500000              | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    295000 | PA      | $292904.59    | 0.06%             | 2028-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRES 6.875% 04/15/40                | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000            | CUSIP: 77340RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $262699.58    | 0.06%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CO 6.75% 03/15/33                | CHORD ENERGY CORP REGD 144A P/P 6.75000000              | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416432.80    | 0.09%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.625% 08/01/33                  | NAVIENT CORP REGD MTN 5.62500000                        | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    351000 | PA      | $299060.53    | 0.07%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS  5.25% 06/01/27                | NOVA CHEMICALS CORP REGD 144A P/P 5.25000000            | CUSIP: 66977WAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    555000 | PA      | $555126.43    | 0.12%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHAMPION IRON  7.875% 07/15/32                | CHAMPION IRON CANADA INC REGD 144A P/P 7.87500000       | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    265000 | PA      | $277939.16    | 0.06%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 02/15/32                | POST HOLDINGS INC REGD 144A P/P 6.25000000              | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    530000 | PA      | $540783.91    | 0.12%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 03/01/34                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000       | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    540000 | PA      | $537995.09    | 0.12%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS IN 6.125% 09/15/29                | MGM RESORTS INTL REGD 6.12500000                        | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    461000 | PA      | $467300.03    | 0.10%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL  6.75% 01/15/36                | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000          | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1132643.48   | 0.25%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 7% 02/15/29                | VIKING CRUISES LTD REGD 144A P/P 7.00000000             | CUSIP: 92676XAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    274000 | PA      | $274876.65    | 0.06%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 6.25% 11/01/31                    | AVIENT CORP REGD 144A P/P 6.25000000                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    359000 | PA      | $364436.39    | 0.08%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| INEOS FINANCE P 6.75% 05/15/28                | INEOS FINANCE PLC REGD 144A P/P 6.75000000              | CUSIP: 44984WAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    215000 | PA      | $216102.74    | 0.05%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.875% 09/01/31                | SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000            | CUSIP: 82967NBM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $724654.16    | 0.16%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY HOLD 5.141% 03/15/52                | DISCOVERY HOLDINGS INC REGD SER * 5.14100000            | CUSIP: 55903VBU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $332668.75    | 0.07%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  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        |    265000 | PA      | $263337.66    | 0.06%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 6.5% 02/15/28                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000         | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $389827.90    | 0.09%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.625% 06/01/28                | MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000         | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $271644.75    | 0.06%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.875% 04/15/32                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000        | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    530000 | PA      | $549753.10    | 0.12%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 07/15/33                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000       | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $303236.99    | 0.07%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.25% 12/15/29                  | METHANEX CORP REGD 5.25000000                           | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    374000 | PA      | $371892.36    | 0.08%             | 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        |    276000 | PA      | $274727.20    | 0.06%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUN 6.625% 09/15/33                | CENTURY COMMUNITIES REGD 144A P/P 6.62500000            | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    275000 | PA      | $273901.10    | 0.06%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  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        |    245000 | PA      | $239343.78    | 0.05%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CAN INF V/R 03/01/55                | SOUTH BOW CAN INFRA HOLD REGD V/R 7.50000000            | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    355000 | PA      | $377270.75    | 0.08%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE G 6.5% 03/31/29                | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000         | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2022006.55   | 0.45%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL 6.625% 04/15/31                | ENCORE CAPITAL GROUP INC REGD 144A P/P 6.62500000       | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    276000 | PA      | $280683.72    | 0.06%             | 2031-04-15      | Fixed         | 6.62%                 | 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        |    170000 | PA      | $162261.41    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE  7.5% 05/15/31                | ONEMAIN FINANCE CORP REGD 7.50000000                    | CUSIP: 682691AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $415472.90    | 0.09%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 10/15/32                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000       | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $303113.09    | 0.07%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EM 6.625% 12/15/30                | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000       | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1511917.78   | 0.33%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 5.125% 06/01/29                | SERVICE CORP INTL REGD 5.12500000                       | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    382000 | PA      | $381456.64    | 0.08%             | 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        |    265000 | PA      | $249044.69    | 0.06%             | 2030-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 5.125% 10/01/29                | WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000       | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    388000 | PA      | $385638.71    | 0.09%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GE 4.5% 03/15/29                | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000        | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    320000 | PA      | $310450.43    | 0.07%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP V/R 03/15/55                        | PG&E CORP REGD V/R 7.37500000                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    795000 | PA      | $818215.59    | 0.18%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  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        |    259000 | PA      | $259524.48    | 0.06%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HL 4.3% 02/15/43                | MACY'S RETAIL HLDGS LLC REGD 4.30000000                 | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $108156.97    | 0.02%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNE 6.875% 07/01/29                | BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000            | CUSIP: 118230AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    313000 | PA      | $323345.28    | 0.07%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.625% 03/01/29                | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000       | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $369732.06    | 0.08%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AMKOR TECHNOLO 5.875% 10/01/33                | AMKOR TECHNOLOGY INC REGD 144A P/P 5.87500000           | CUSIP: 031652BL3<br>LEI: 529900VHLRTKPWZJBM84 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266771.53    | 0.06%             | 2033-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 9.875% 02/01/32                | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000         | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1114000 | PA      | $1195678.48   | 0.26%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.5% 05/15/30                       | IQVIA INC REGD 144A P/P 6.50000000                      | CUSIP: 46266TAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $250966.98    | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC/ASURIO 8% 12/31/32                | ASURION LLC/ASURION CO REGD 144A P/P 8.00000000         | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1834324.25   | 0.41%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO 7.875% 09/15/30                | PBF HOLDING CO LLC REGD 144A P/P 7.87500000             | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $275881.59    | 0.06%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 01/15/34                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000         | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    654000 | PA      | $549249.15    | 0.12%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/R 8.45% 07/27/30                | RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000         | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $233040.03    | 0.05%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| TTM TECHNOLOGIES I 4% 03/01/29                | TTM TECHNOLOGIES INC REGD 144A P/P 4.00000000           | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    265000 | PA      | $256541.41    | 0.06%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 6% 10/01/32                   | MURPHY OIL CORP REGD 6.00000000                         | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    321000 | PA      | $323308.52    | 0.07%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DANAOS CORP 6.875% 10/15/32                   | DANAOS CORP REGD 144A P/P 6.87500000                    | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    265000 | PA      | $272387.67    | 0.06%             | 2032-10-15      | Fixed         | 6.88%                 | 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        |    450000 | PA      | $414192.83    | 0.09%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OP 7.75% 04/15/34                | XPLR INFRAST OPERATING REGD 144A P/P 7.75000000         | CUSIP: 98379YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $419468.40    | 0.09%             | 2034-04-15      | Fixed         | 7.75%                 | Yes           |                  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        |    190000 | PA      | $179703.94    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEWFOLD DIGITA 11.75% 04/30/29                | NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 11.75000000      | CUSIP: 650929AC6<br>LEI: 549300UTQC2651SB0W88 | Long             | DBT              | CORP              | US        |    180000 | PA      | $141300.00    | 0.03%             | 2029-04-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 5.375% 03/01/31                | UNITED AIRLINES HOLDINGS REGD 5.37500000                | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    530000 | PA      | $523037.86    | 0.12%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 6.125% 02/15/33                 | CARNIVAL CORP REGD 144A P/P 6.12500000                  | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1095000 | PA      | $1111654.48   | 0.25%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP V/R 09/15/56                        | PG&E CORP REGD V/R 6.85000000                           | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    530000 | PA      | $530142.94    | 0.12%             | 2056-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL  8.5% 01/15/34                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 8.50000000       | CUSIP: 12116LAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $228425.40    | 0.05%             | 2034-01-15      | Fixed         | 8.50%                 | 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        |    360000 | PA      | $360984.96    | 0.08%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES S 6.65% 06/01/37                | UNITED STATES STEEL CORP REGD 6.65000000                | CUSIP: 912909AD0<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155511.30    | 0.03%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINA 5.875% 03/15/28                | SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $221073.82    | 0.05%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.25% 01/31/34                  | TRANSDIGM INC REGD 144A P/P 6.25000000                  | CUSIP: 893647BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $281391.28    | 0.06%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP CORP 6% 12/15/33                | MATTAMY GROUP CORP REGD 144A P/P 6.00000000             | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    255000 | PA      | $245076.80    | 0.05%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 9.625% 12/01/32                | SEAGATE DATA STOR REGD 144A P/P 9.62500000              | CUSIP: 81180LAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    388850 | PA      | $432701.39    | 0.10%             | 2032-12-01      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 10/01/54                | ENERGY TRANSFER LP REGD V/R 7.12500000                  | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    255000 | PA      | $261956.91    | 0.06%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDIN 6.625% 12/15/28                | KINETIK HOLDINGS LP REGD 144A P/P 6.62500000            | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $632780.06    | 0.14%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 3.75% 01/15/28                | LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000       | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260064.27    | 0.06%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT INC 4.125% 02/15/30                 | OPEN TEXT INC REGD 144A P/P 4.12500000                  | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $423415.39    | 0.09%             | 2030-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/54                | EDISON INTERNATIONAL REGD V/R 7.87500000                | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    240000 | PA      | $247702.80    | 0.05%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL 7.875% 01/15/29                | FS KKR CAPITAL CORP REGD 7.87500000                     | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236694.74    | 0.05%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 08/15/28                  | TRANSDIGM INC REGD 144A P/P 6.75000000                  | CUSIP: 893647BR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1112000 | PA      | $1128410.90   | 0.25%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 6.5% 02/15/34                 | MURPHY OIL CORP REGD 6.50000000                         | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    265000 | PA      | $267195.00    | 0.06%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  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        |    530000 | PA      | $524893.76    | 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        |    245000 | PA      | $236877.71    | 0.05%             | 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        |    378000 | PA      | $380936.68    | 0.08%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 05/15/29                | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000           | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $368452.20    | 0.08%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR A 6.125% 09/30/30                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 6.12500000    | CUSIP: 65480CAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $743988.33    | 0.16%             | 2030-09-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH 4.5% 02/01/28                | ENCOMPASS HEALTH CORP REGD 4.50000000                   | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    425000 | PA      | $421947.18    | 0.09%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP I 6.75% 02/01/33                | BRISTOW GROUP INC REGD 144A P/P 6.75000000              | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279993.52    | 0.06%             | 2033-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISU 6.125% 09/01/33                | TRAVEL + LEISURE CO REGD 144A P/P 6.12500000            | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    266000 | PA      | $263774.83    | 0.06%             | 2033-09-01      | Fixed         | 6.12%                 | 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        |    325000 | PA      | $338009.75    | 0.07%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  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        |    970000 | PA      | $852404.57    | 0.19%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LL 6.125% 08/01/28                | ADAPTHEALTH LLC REGD 144A P/P 6.12500000                | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $180079.31    | 0.04%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SES SA 5.3% 04/04/43                          | SES SA REGD P/P 5.30000000                              | CUSIP: 78413HAB5<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    105000 | PA      | $81617.78     | 0.02%             | 2043-04-04      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 8.75% 07/01/31                   | SM ENERGY CO REGD 144A P/P 8.75000000                   | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    737000 | PA      | $773432.86    | 0.17%             | 2031-07-01      | Fixed         | 8.75%                 | 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        |    260000 | PA      | $247230.00    | 0.05%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5% 07/15/28                 | IRON MOUNTAIN INC REGD 144A P/P 5.00000000              | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    276000 | PA      | $275268.71    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7% 06/01/32                    | BOMBARDIER INC REGD 144A P/P 7.00000000                 | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    398000 | PA      | $415947.41    | 0.09%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 6.25% 01/15/33                | IRON MOUNTAIN INC REGD 144A P/P 6.25000000              | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    645000 | PA      | $655327.74    | 0.14%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 5.875% 03/15/30                | GGAM FINANCE LTD REGD 144A P/P 5.87500000               | CUSIP: 36170JAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    220000 | PA      | $222171.40    | 0.05%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/29                | IRON MOUNTAIN INC REGD 144A P/P 4.87500000              | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    523000 | PA      | $516063.50    | 0.11%             | 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        |    215000 | PA      | $217908.49    | 0.05%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SCIENCE APPLIC 4.875% 04/01/28                | SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000       | CUSIP: 808625AA5<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    215000 | PA      | $213687.86    | 0.05%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29                     | COHERENT CORP REGD 144A P/P 5.00000000                  | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |    525000 | PA      | $519698.08    | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.2% 06/01/29                | PARAMOUNT GLOBAL REGD 4.20000000                        | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    260000 | PA      | $250535.40    | 0.06%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO  6.75% 03/15/31                | APLD COMPUTECO 2 LLC REGD 144A P/P 6.75000000           | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1139299.54   | 0.25%             | 2031-03-15      | Fixed         | 6.75%                 | Yes           |                  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        |    235000 | PA      | $232959.38    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES 5.875% 10/15/33                | VIKING CRUISES LTD REGD 144A P/P 5.87500000             | CUSIP: 92676XAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    905000 | PA      | $907747.58    | 0.20%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SILGAN HOLDING 4.125% 02/01/28                | SILGAN HOLDINGS INC REGD 4.12500000                     | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    305000 | PA      | $300226.56    | 0.07%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO 5% 07/15/32                | IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000        | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $381610.61    | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL  4% 08/01/28                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000          | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $376520.95    | 0.08%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 06/15/33                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $392665.46    | 0.09%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 05/15/29                | ONEMAIN FINANCE CORP REGD 6.62500000                    | CUSIP: 682691AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    456000 | PA      | $464429.21    | 0.10%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBA 5.25% 04/01/44                | PARAMOUNT GLOBAL REGD 5.25000000                        | CUSIP: 92553PAW2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    160000 | PA      | $108417.53    | 0.02%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURC 6.25% 04/15/33                | MATADOR RESOURCES CO REGD 144A P/P 6.25000000           | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    335000 | PA      | $340872.68    | 0.08%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 5.5% 05/15/29                | VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000       | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    723000 | PA      | $698035.11    | 0.15%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.721% 06/04/38                  | FIBERCOP SPA REGD 144A P/P 7.72100000                   | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    275000 | PA      | $276114.58    | 0.06%             | 2038-06-04      | Fixed         | 7.72%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP I 9.75% 04/15/29                | RAKUTEN GROUP INC REGD 144A P/P 9.75000000              | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1035000 | PA      | $1136338.28   | 0.25%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 5.5% 05/15/33                | PARAMOUNT GLOBAL REGD 5.50000000                        | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181338.55    | 0.04%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 01/15/32                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000         | CUSIP: 18539UAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $170687.73    | 0.04%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.5% 03/01/33                  | WHIRLPOOL CORP REGD 5.50000000                          | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $144204.48    | 0.03%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES 4% 10/15/29                   | THOR INDUSTRIES REGD 144A P/P 4.00000000                | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    245000 | PA      | $232106.78    | 0.05%             | 2029-10-15      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $239218.25    | 0.05%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55                      | BELL CANADA REGD V/R 7.00000000                         | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    676000 | PA      | $701847.54    | 0.16%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 04/30/31                | CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000        | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    230000 | PA      | $215893.99    | 0.05%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL 3.125% 10/12/28                | FS KKR CAPITAL CORP REGD 3.12500000                     | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    405000 | PA      | $379548.90    | 0.08%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  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        |    362000 | PA      | $361776.10    | 0.08%             | 2027-05-01      | Fixed         | 5.12%                 | 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        |    530000 | PA      | $498911.05    | 0.11%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM HOLDING 5.625% 12/01/33                | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000             | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    265000 | PA      | $262961.01    | 0.06%             | 2033-12-01      | Fixed         | 5.62%                 | 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        |    270000 | PA      | $271103.49    | 0.06%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEAS 8.75% 09/01/27                | GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000        | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    585000 | PA      | $594103.19    | 0.13%             | 2027-09-01      | Fixed         | 8.75%                 | 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        |    245000 | PA      | $244975.77    | 0.05%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGI 6.5% 06/01/32                | ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    266000 | PA      | $271339.38    | 0.06%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORP 6.25% 04/15/29                      | ESAB CORP REGD 144A P/P 6.25000000                      | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380421.75    | 0.08%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SOLSTICE ADVAN 5.625% 09/30/33                | SOLSTICE ADVANCED MATERI REGD 144A P/P 5.62500000       | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    505000 | PA      | $502527.22    | 0.11%             | 2033-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANCE RES O 8.625% 06/15/29                | ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000        | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $205055.40    | 0.05%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 3.75% 01/30/31                | ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000       | CUSIP: 019736AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $408940.02    | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TXNM ENERGY INC V/R 07/31/56                  | TXNM ENERGY INC REGD V/R 144A P/P 7.00000000            | CUSIP: 69349HAJ6<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184507.49    | 0.04%             | 2056-07-31      | Variable      | 7.00%                 | 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        |    215000 | PA      | $213909.54    | 0.05%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC 6% 03/15/34                 | HERC HOLDINGS INC REGD 144A P/P 6.00000000              | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    375000 | PA      | $372227.03    | 0.08%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32                | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000        | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $915302.92    | 0.20%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.875% 01/15/30                | CLYDESDALE ACQUISITION REGD 144A P/P 6.87500000         | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    265000 | PA      | $259422.31    | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| APLD COMPUTECO  9.25% 12/15/30                | APLD COMPUTECO LLC REGD 144A P/P 9.25000000             | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1342111.51   | 0.30%             | 2030-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.75% 02/26/29                 | WHIRLPOOL CORP REGD 4.75000000                          | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    355000 | PA      | $343020.99    | 0.08%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY 6.875% 05/15/34                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000       | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $237313.81    | 0.05%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE 7.75% 04/15/30                 | AZORRA FINANCE REGD 144A P/P 7.75000000                 | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    295000 | PA      | $305819.13    | 0.07%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 03/01/30                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000         | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1030000 | PA      | $976897.73    | 0.22%             | 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        |    530000 | PA      | $508504.68    | 0.11%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ALLWYN ENTERTA 7.875% 04/30/29                | ALLWYN ENTERTAINMENT FIN REGD 144A P/P 7.87500000       | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $334813.22    | 0.07%             | 2029-04-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.125% 08/01/30                | ROCKET COS INC REGD 144A P/P 6.12500000                 | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1035657.00   | 0.23%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE 7.25% 01/15/31                 | AZORRA FINANCE REGD 144A P/P 7.25000000                 | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    290000 | PA      | $297263.05    | 0.07%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.15% 03/01/43                 | WHIRLPOOL CORP REGD MTN 5.15000000                      | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    125000 | PA      | $94047.06     | 0.02%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC 8.875% 01/31/30                 | PRA GROUP INC REGD 144A P/P 8.87500000                  | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    266000 | PA      | $275407.36    | 0.06%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINAN 7.5% 01/15/33                | VZ SECURED FINANCING BV REGD 144A P/P 7.50000000        | CUSIP: 91845AAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    550000 | PA      | $533531.35    | 0.12%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.375% 02/15/29                | NRG ENERGY INC REGD 144A P/P 3.37500000                 | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    249000 | PA      | $238002.12    | 0.05%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 4.091% 06/01/29                | SEAGATE DATA STOR REGD 144A P/P 4.09100000              | CUSIP: 81180LAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    222000 | PA      | $216399.38    | 0.05%             | 2029-06-01      | Fixed         | 4.09%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/ 4.625% 04/06/31                | RESORTS WORLD/RWLV CAP REGD 144A P/P 4.62500000         | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $139702.73    | 0.03%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANC 8.875% 02/01/30                | DIRECTV FINANCING LLC REGD 144A P/P 8.87500000          | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $907552.58    | 0.20%             | 2030-02-01      | Fixed         | 8.88%                 | 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        |    220000 | PA      | $201616.69    | 0.04%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PACIFICORP V/R 09/15/55                       | PACIFICORP REGD V/R 7.37500000                          | CUSIP: 695114DF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $420980.56    | 0.09%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL  9.25% 04/01/29                | ENCORE CAPITAL GROUP INC REGD 144A P/P 9.25000000       | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    238000 | PA      | $249007.50    | 0.06%             | 2029-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 5.375% 11/15/29                | ONEMAIN FINANCE CORP REGD 5.37500000                    | CUSIP: 85172FAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $352110.21    | 0.08%             | 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        |    350000 | PA      | $342580.60    | 0.08%             | 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        |    305000 | PA      | $296930.65    | 0.07%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDI 6.375% 03/01/32                | QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2134456.86   | 0.47%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS I 5.75% 03/15/31                | HERC HOLDINGS INC REGD 144A P/P 5.75000000              | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    305000 | PA      | $305913.78    | 0.07%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  7% 02/01/33                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.00000000         | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $596846.57    | 0.13%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OP 7.25% 01/15/29                | XPLR INFRAST OPERATING REGD 144A P/P 7.25000000         | CUSIP: 65342QAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $393281.78    | 0.09%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMU 3.95% 03/20/28                | DISCOVERY COMMUNICATIONS REGD SER * 3.95000000          | CUSIP: 25470DBS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    665000 | PA      | $654602.73    | 0.14%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.75% 03/01/34                 | WHIRLPOOL CORP REGD 5.75000000                          | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $144865.47    | 0.03%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  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        |    695000 | PA      | $598904.85    | 0.13%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 7.375% 02/15/31                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000       | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $257442.69    | 0.06%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL 6.75% 05/15/31                | BREAD FINANCIAL HLDGS REGD 144A P/P 6.75000000          | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    265000 | PA      | $271066.91    | 0.06%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE 6.25% 03/15/33                | AXON ENTERPRISE INC REGD 144A P/P 6.25000000            | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410708.40    | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND RO 5.875% 01/15/28                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000       | CUSIP: 47010BAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    294000 | PA      | $294914.91    | 0.07%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 7.125% 02/01/32                | ROCKET COS INC REGD 144A P/P 7.12500000                 | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    516000 | PA      | $533675.58    | 0.12%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 5.65% 05/18/33                       | FMC CORP REGD 5.65000000                                | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    320000 | PA      | $283085.41    | 0.06%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDI 7.75% 03/15/31                | RB GLOBAL HOLDINGS INC REGD 144A P/P 7.75000000         | CUSIP: 76774LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413000 | PA      | $429325.69    | 0.09%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  5.75% 02/01/29                | HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000       | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $304968.89    | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE 6.25% 02/15/34                 | AZORRA FINANCE REGD 144A P/P 6.25000000                 | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $211934.92    | 0.05%             | 2034-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TWILIO INC 3.875% 03/15/31                    | TWILIO INC REGD 3.87500000                              | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |    285000 | PA      | $266419.43    | 0.06%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES 4.75% 02/15/30                | RANGE RESOURCES CORP REGD 144A P/P 4.75000000           | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    240000 | PA      | $235607.83    | 0.05%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 7.5% 05/01/33                | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000          | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    670000 | PA      | $743296.66    | 0.16%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ENPRO INC 6.125% 06/01/33                     | ENPRO INC REGD 144A P/P 6.12500000                      | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    248000 | PA      | $253360.27    | 0.06%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCA 6.25% 01/15/33                | MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000          | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    455000 | PA      | $454785.29    | 0.10%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MINERALS TECHNOLOG 5% 07/01/28                | MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000       | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218837.30    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INSIGHT ENTERP 6.625% 05/15/32                | INSIGHT ENTERPRS REGD 144A P/P 6.62500000               | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272916.35    | 0.06%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000         | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $840477.91    | 0.19%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW R 4% 10/15/30                | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1507000 | PA      | $1434510.86   | 0.32%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 3.875% 09/15/28                | ONEMAIN FINANCE CORP REGD 3.87500000                    | CUSIP: 682691AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $319308.86    | 0.07%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES  6.125% 03/01/34                | HOWARD HUGHES CORP REGD 144A P/P 6.12500000             | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269693.90    | 0.06%             | 2034-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 5% 10/01/29                     | PRA GROUP INC REGD 144A P/P 5.00000000                  | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    194000 | PA      | $184293.93    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRINET GROUP I 7.125% 08/15/31                | TRINET GROUP INC REGD 144A P/P 7.12500000               | CUSIP: 896288AC1<br>LEI: 5299003FJVBETSFKE990 | Long             | DBT              | CORP              | US        |    218000 | PA      | $216663.53    | 0.05%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 2.95% 04/23/30                        | VF CORP REGD 2.95000000                                 | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    390000 | PA      | $354110.72    | 0.08%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 03/10/55                  | CVS HEALTH CORP REGD V/R 7.00000000                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1226099.20   | 0.27%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  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        |    395000 | PA      | $397887.06    | 0.09%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31                | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000            | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $770984.45    | 0.17%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 4.375% 06/15/28                | MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000          | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    383000 | PA      | $377819.20    | 0.08%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBA 4.95% 01/15/31                | PARAMOUNT GLOBAL REGD 4.95000000                        | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    705000 | PA      | $665247.08    | 0.15%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERG 7.375% 01/15/33                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000        | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    551000 | PA      | $564228.41    | 0.12%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 06/01/33                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000         | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $494563.63    | 0.11%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 5.75% 09/15/33                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000       | CUSIP: 432833AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $523777.80    | 0.12%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 3.625% 03/15/29                 | TOPBUILD CORP REGD 144A P/P 3.62500000                  | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193956.89    | 0.04%             | 2029-03-15      | Fixed         | 3.62%                 | 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        |    390000 | PA      | $399650.94    | 0.09%             | 2028-08-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSM 5.875% 12/01/33                | ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000       | CUSIP: 019736AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $323782.72    | 0.07%             | 2033-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL 9.25% 07/01/31                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000       | CUSIP: 12116LAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $340161.75    | 0.08%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| KNIFE RIVER COR 7.75% 05/01/31                | KNIFE RIVER CORP REGD 144A P/P 7.75000000               | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $244821.12    | 0.05%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC  5.5% 03/31/34                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000       | CUSIP: 432833AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    528000 | PA      | $524422.59    | 0.12%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NOBLE FINANCE II L 8% 04/15/30                | NOBLE FINANCE II LLC REGD 144A P/P 8.00000000           | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $738730.86    | 0.16%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER  6.25% 10/01/33                | LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000        | CUSIP: 531968AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $530852.41    | 0.12%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EMERA US FINANCE  V/R 10/01/56                | EMERA US FINANCE LLC REGD V/R SER B 6.85000000          | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $185641.21    | 0.04%             | 2056-10-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS  6.875% 09/15/30                | DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000        | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $161945.90    | 0.04%             | 2030-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 4.875% 07/15/32                  | ADT SEC CORP REGD P/P 4.87500000                        | CUSIP: 74166NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    389000 | PA      | $370700.82    | 0.08%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE I 6.5% 01/15/31                | AMN HEALTHCARE INC REGD 144A P/P 6.50000000             | CUSIP: 00175PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $219349.83    | 0.05%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCE 6.5% 04/15/32                | MATADOR RESOURCES CO REGD 144A P/P 6.50000000           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    490000 | PA      | $500593.31    | 0.11%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EZCORP INC 7.375% 04/01/32                    | EZCORP INC REGD 144A P/P 7.37500000                     | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    170000 | PA      | $180142.20    | 0.04%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO 6% 10/01/33                  | HAWAIIAN ELEC CO REGD 144A P/P 6.00000000               | CUSIP: 419866AV0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $266026.08    | 0.06%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INT 3.875% 10/15/31                | SOMNIGROUP INTL INC REGD 144A P/P 3.87500000            | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    395000 | PA      | $365565.51    | 0.08%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MASTERBRAND INC 7% 07/15/32                   | MASTERBRAND INC REGD 144A P/P 7.00000000                | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    370000 | PA      | $368285.35    | 0.08%             | 2032-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP I 6.5% 03/15/33                | FORESTAR GROUP INC REGD 144A P/P 6.50000000             | CUSIP: 346232AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $276833.70    | 0.06%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SMYRNA READY MIX C 6% 11/01/28                | SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000       | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    555000 | PA      | $554937.78    | 0.12%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 4% 05/01/31                | HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000       | CUSIP: 432833AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $559167.01    | 0.12%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.5% 06/15/33                  | WHIRLPOOL CORP REGD 6.50000000                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    325000 | PA      | $311628.74    | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTT 5.25% 01/15/29                | BRIGHTSTAR LOTTERY PLC REGD 144A P/P 5.25000000         | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $408432.04    | 0.09%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 5.625% 03/31/32                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.62500000         | CUSIP: 01309QAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    669000 | PA      | $660277.04    | 0.15%             | 2032-03-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| APH/APH2/APH3/ 7.875% 11/01/29                | APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000         | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $387556.00    | 0.09%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 07/15/29                 | NRG ENERGY INC REGD 144A P/P 5.75000000                 | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    435000 | PA      | $435034.45    | 0.10%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 6.875% 05/15/32                | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000          | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    430000 | PA      | $425611.64    | 0.09%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL G 8.5% 05/15/30                | ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000       | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    265000 | PA      | $283165.75    | 0.06%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 12/15/44                | PERRIGO FINANCE UNLIMITD REGD 4.90000000                | CUSIP: 714295AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    155000 | PA      | $113387.44    | 0.03%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 7.5% 07/17/30                 | NISSAN MOTOR CO REGD 144A P/P 7.50000000                | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    550000 | PA      | $568792.92    | 0.13%             | 2030-07-17      | Fixed         | 7.50%                 | Yes           |                  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        |    312000 | PA      | $298760.09    | 0.07%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMPOSECURE HO 5.625% 02/01/33                | COMPOSECURE HOLDINGS LLC REGD 144A P/P 5.62500000       | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $470745.60    | 0.10%             | 2033-02-01      | Fixed         | 5.62%                 | 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        |    450000 | PA      | $456317.10    | 0.10%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SAFEWAY INC 7.25% 02/01/31                    | SAFEWAY INC REGD 7.25000000                             | CUSIP: 786514BA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $153005.45    | 0.03%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 04/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000       | CUSIP: 432833AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    289000 | PA      | $293144.26    | 0.06%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  7% 09/15/28                | SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000         | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    257000 | PA      | $263259.75    | 0.06%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 06/15/30                | TENET HEALTHCARE CORP REGD 6.12500000                   | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1057553.70   | 0.23%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE L 6.875% 04/15/29                | GGAM FINANCE LTD REGD 144A P/P 6.87500000               | CUSIP: 36170JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    221000 | PA      | $226332.73    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERV 6.75% 10/01/35                | KODIAK GAS SERVICES LLC REGD 144A P/P 6.75000000        | CUSIP: 50012LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $337764.48    | 0.07%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 6.375% 08/15/32                | CONSTELLIUM SE REGD 144A P/P 6.37500000                 | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    176000 | PA      | $180615.56    | 0.04%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 02/15/31                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000         | CUSIP: 18539UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $440056.44    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PUGET ENERGY INC V/R 09/15/56                 | PUGET ENERGY INC REGD V/R 144A P/P 7.00000000           | CUSIP: 745310AR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $216412.98    | 0.05%             | 2056-09-15      | Variable      | 7.00%                 | 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        |    460000 | PA      | $429714.07    | 0.10%             | 2031-04-27      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.875% 03/15/30                | ONEMAIN FINANCE CORP REGD 7.87500000                    | CUSIP: 682691AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    411000 | PA      | $428693.96    | 0.09%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES  6% 04/15/34                | MATADOR RESOURCES CO REGD 144A P/P 6.00000000           | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    430000 | PA      | $431836.10    | 0.10%             | 2034-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| XPO CNW INC 6.7% 05/01/34                     | XPO CNW INC REGD 6.70000000                             | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $173785.26    | 0.04%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FO 6.125% 09/15/32                | PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000       | CUSIP: 71376LAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $553131.40    | 0.12%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISU 4.625% 03/01/30                | TRAVEL + LEISURE CO REGD 144A P/P 4.62500000            | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    195000 | PA      | $188217.43    | 0.04%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMM 3.625% 05/15/30                | DISCOVERY COMMUNICATIONS REGD SER * 3.62500000          | CUSIP: 25470DCC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $461256.60    | 0.10%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER 3.95% 11/15/27                | BRANDYWINE OPER PARTNERS REGD 3.95000000                | CUSIP: 105340AQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $219732.71    | 0.05%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TCP C 6.95% 05/30/29                | BLACKROCK TCP CAP CORP REGD 6.95000000                  | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178055.50    | 0.04%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL  3.25% 07/15/27                | FS KKR CAPITAL CORP REGD 3.25000000                     | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218610.65    | 0.05%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 7.25% 01/15/32                   | US FOODS INC REGD 144A P/P 7.25000000                   | CUSIP: 90290MAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $245771.82    | 0.05%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.125% 01/31/30                | LAMB WESTON HLD REGD 144A P/P 4.12500000                | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    435000 | PA      | $417054.99    | 0.09%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75% 06/15/33                 | BOMBARDIER INC REGD 144A P/P 6.75000000                 | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $412361.44    | 0.09%             | 2033-06-15      | Fixed         | 6.75%                 | 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        |    605000 | PA      | $604798.05    | 0.13%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES  7% 04/01/31                | MINERAL RESOURCES LTD REGD 144A P/P 7.00000000          | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    345000 | PA      | $358409.41    | 0.08%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KEN GARFF AUTO 4.875% 09/15/28                | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000       | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $217650.09    | 0.05%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK SERVICES/ 6% 02/01/34                | ARCHROCK SERVICES/PARTNE REGD 144A P/P 6.00000000       | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $352436.31    | 0.08%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.25% 04/01/33                | GEN DIGITAL INC REGD 144A P/P 6.25000000                | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    510000 | PA      | $497293.59    | 0.11%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTS 6.75% 05/15/35                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000       | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    390000 | PA      | $394340.31    | 0.09%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRAN V/R /PERP/                | ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 | CUSIP: 28504KAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    785000 | PA      | $915656.19    | 0.20%             | 2174-12-15      | Variable      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 5.9% 10/15/40                | PARAMOUNT GLOBAL REGD 5.90000000                        | CUSIP: 124857AF0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    125000 | PA      | $97251.26     | 0.02%             | 2040-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55                      | BELL CANADA REGD V/R 6.87500000                         | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    530000 | PA      | $544055.60    | 0.12%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTRE 6.625% 01/15/34                | HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.62500000        | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $417311.94    | 0.09%             | 2034-01-15      | Fixed         | 6.62%                 | 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        |   1030000 | PA      | $936205.36    | 0.21%             | 2031-02-01      | Fixed         | 4.25%                 | 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        |    221000 | PA      | $213979.76    | 0.05%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.75% 04/15/33                | CELANESE US HOLDINGS LLC REGD 6.75000000                | CUSIP: 15089QBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    620000 | PA      | $639007.96    | 0.14%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 11/01/33                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000       | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $579620.02    | 0.13%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVI 6.5% 10/01/33                | KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000        | CUSIP: 50012LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $419609.17    | 0.09%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  5.875% 03/01/32                | HOWARD HUGHES CORP REGD 144A P/P 5.87500000             | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269968.33    | 0.06%             | 2032-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 7.125% 04/14/30                 | ZF NA CAPITAL REGD 144A P/P 7.12500000                  | CUSIP: 98877DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    352000 | PA      | $353147.87    | 0.08%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.125% 01/15/31                | FS KKR CAPITAL CORP REGD 6.12500000                     | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    235000 | PA      | $227141.25    | 0.05%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNA 8.25% 07/15/30                | BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000       | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209292.00    | 0.05%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.375% 06/01/31                | VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000         | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $1294492.06   | 0.29%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29                        | TEREX CORP REGD 144A P/P 5.00000000                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    330000 | PA      | $328350.10    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6% 06/15/29                         | BALL CORP REGD 6.00000000                               | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    521000 | PA      | $530687.47    | 0.12%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  6.125% 03/15/32                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000        | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $225268.20    | 0.05%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 4.625% 05/01/30                     | SUNOCO LP REGD 144A P/P 4.62500000                      | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    430000 | PA      | $418404.62    | 0.09%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.5% 06/01/46                  | WHIRLPOOL CORP REGD 4.50000000                          | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    280000 | PA      | $188483.46    | 0.04%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  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        |    274000 | PA      | $278153.57    | 0.06%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP 6% 10/01/30                 | CHORD ENERGY CORP REGD 144A P/P 6.00000000              | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    390000 | PA      | $397684.56    | 0.09%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625% 07/15/34                     | SUNOCO LP REGD 144A P/P 5.62500000                      | CUSIP: 86765KAN9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    310000 | PA      | $305998.37    | 0.07%             | 2034-07-15      | Fixed         | 5.62%                 | 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        |    390000 | PA      | $379136.81    | 0.08%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS 5.875% 06/01/33                | CROWN AMERICAS LLC REGD 5.87500000                      | CUSIP: 22819CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $365893.84    | 0.08%             | 2033-06-01      | Fixed         | 5.88%                 | 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        |    221000 | PA      | $218295.60    | 0.05%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE 8.625% 07/15/29                | ZEGONA FINANCE PLC REGD 144A P/P 8.62500000             | CUSIP: 98927UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    440000 | PA      | $461610.34    | 0.10%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EVERFORTH INC 4.625% 05/15/28                 | EVERFORTH INC REGD 144A P/P 4.62500000                  | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280694.91    | 0.06%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPIT 8.25% 05/15/30                | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 8.25000000       | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    264999 | PA      | $277464.82    | 0.06%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEAL 4.625% 04/01/31                | ENCOMPASS HEALTH CORP REGD 4.62500000                   | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    228000 | PA      | $222450.41    | 0.05%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS  7.5% 07/15/38                | ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000            | CUSIP: 77340RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $132481.63    | 0.03%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 6.5% 03/15/40                  | TRANSALTA CORP REGD 6.50000000                          | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $190333.45    | 0.04%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOUR 9.875% 07/15/31                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000       | CUSIP: 27034RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $170411.74    | 0.04%             | 2031-07-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $285667.28    | 0.06%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8% 10/01/30                | ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000         | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $387276.41    | 0.09%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 8.375% 02/01/28                 | PRA GROUP INC REGD 144A P/P 8.37500000                  | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    233000 | PA      | $236821.43    | 0.05%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL IN 7.125% 09/30/30                | GEN DIGITAL INC REGD 144A P/P 7.12500000                | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    319000 | PA      | $323767.14    | 0.07%             | 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        |    400000 | PA      | $399427.79    | 0.09%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOB 3.375% 02/15/28                | PARAMOUNT GLOBAL REGD 3.37500000                        | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242715.05    | 0.05%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/23/32                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                  | CUSIP: 98877DAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $384821.20    | 0.09%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 6.625% 02/01/32                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000       | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $328317.76    | 0.07%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  7% 03/31/34                | LEVEL 3 FINANCING INC REGD 144A P/P 7.00000000          | CUSIP: 527298CN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1338854.88   | 0.30%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS I 5.625% 07/15/30                | VAIL RESORTS INC REGD 144A P/P 5.62500000               | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298558.50    | 0.07%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SUNCOKE ENERGY 4.875% 06/30/29                | SUNCOKE ENERGY INC REGD 144A P/P 4.87500000             | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    265000 | PA      | $244531.82    | 0.05%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SCIENCE APPLIC 5.875% 11/01/33                | SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000       | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276474.55    | 0.06%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 6.375% 05/18/53                      | FMC CORP REGD 6.37500000                                | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    245000 | PA      | $184998.03    | 0.04%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/33                | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000         | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446000 | PA      | $461004.78    | 0.10%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 6.75% 02/01/30                | BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000            | CUSIP: 118230AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $274272.35    | 0.06%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVE 7% 05/01/31                | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000        | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    374000 | PA      | $387341.33    | 0.09%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOMES 5.7% 06/15/28                | TRI POINTE HOMES INC REGD 5.70000000                    | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $192039.84    | 0.04%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 4.3% 02/01/61                | LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000       | CUSIP: 53079EBL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    418000 | PA      | $266640.20    | 0.06%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| CRANE NXT CO 4.2% 03/15/48                    | CRANE NXT CO REGD 4.20000000                            | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |    165000 | PA      | $107858.85    | 0.02%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREA 4.375% 04/01/31                | FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000       | CUSIP: 30251GBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    563000 | PA      | $538474.64    | 0.12%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CONTOURGLOBAL P 6.75% 02/28/30                | CONTOURGLOBAL POWER HLDG REGD 144A P/P 6.75000000       | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    291000 | PA      | $295728.75    | 0.07%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY HOLD 4.054% 03/15/29                | DISCOVERY HOLDINGS INC REGD SER * 4.05400000            | CUSIP: 55903VBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $710895.90    | 0.16%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.75% 04/23/30                  | ZF NA CAPITAL REGD 144A P/P 6.75000000                  | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $387610.51    | 0.09%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALT 4.75% 02/01/30                | ENCOMPASS HEALTH CORP REGD 4.75000000                   | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    425000 | PA      | $418652.71    | 0.09%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENM 7.25% 12/15/33                | GENMAB A/S/GENMAB FIN REGD 144A P/P 7.25000000          | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    550000 | PA      | $573742.12    | 0.13%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STONEBRIAR ABF 8.125% 12/15/30                | STONEBRIAR ABF LLC REGD 144A P/P 8.12500000             | CUSIP: 86177CAA7<br>LEI: 984500A76E25968C4F70 | Long             | DBT              | CORP              | US        |    400000 | PA      | $420376.40    | 0.09%             | 2030-12-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| BIOMARIN PHARMAC 5.5% 02/15/34                | BIOMARIN PHARMACEUTICAL REGD 144A P/P 5.50000000        | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    465000 | PA      | $461960.43    | 0.10%             | 2034-02-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDIN 6.5% 08/15/32                | STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000       | CUSIP: 853191AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    532000 | PA      | $537679.10    | 0.12%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO INC 4% 01/15/28                 | ABC SUPPLY CO INC REGD 144A P/P 4.00000000              | CUSIP: 024747AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    373000 | PA      | $368684.17    | 0.08%             | 2028-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEXSTAR MEDIA I 4.75% 11/01/28                | NEXSTAR MEDIA INC REGD 144A P/P 4.75000000              | CUSIP: 65336YAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    530000 | PA      | $522503.62    | 0.12%             | 2028-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ALBION FINANCING 1 7% 05/21/30                | ALBION FINANCING 1SARL / REGD 144A P/P 7.00000000       | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    730000 | PA      | $754469.60    | 0.17%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HO 7.375% 02/15/34                | CELANESE US HOLDINGS LLC REGD 7.37500000                | CUSIP: 15089QBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $429562.74    | 0.10%             | 2034-02-15      | Fixed         | 7.38%                 | 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        |    275000 | PA      | $261878.30    | 0.06%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL  7.5% 07/15/33                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 7.50000000       | CUSIP: 12116LAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $213928.00    | 0.05%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ACUSHNET CO 5.625% 12/01/33                   | ACUSHNET CO REGD 144A P/P 5.62500000                    | CUSIP: 005095AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $266893.69    | 0.06%             | 2033-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN 5.125% 02/01/28                | CENTRAL GARDEN & PET CO REGD 5.12500000                 | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    160000 | PA      | $159443.94    | 0.04%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC V/R 04/01/56                | EUSHI FINANCE INC REGD V/R 6.25000000                   | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426000 | PA      | $422163.61    | 0.09%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| MOOG INC 5.5% 10/15/34                        | MOOG INC REGD 144A P/P 5.50000000                       | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275932.80    | 0.06%             | 2034-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CYPRIUM CORP/C 6.125% 04/15/31                | CYPRIUM CORP/CYPRIUM HOL REGD 144A P/P 6.12500000       | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    425000 | PA      | $428996.70    | 0.09%             | 2031-04-15      | Fixed         | 6.12%                 | 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        |    293000 | PA      | $292018.60    | 0.06%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL META 5.75% 11/15/33                | COMMERCIAL METALS CO REGD 144A P/P 5.75000000           | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    505000 | PA      | $506132.21    | 0.11%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER I 7.5% 09/01/31                | LIGHT & WONDER INTL INC REGD 144A P/P 7.50000000        | CUSIP: 531968AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $312812.10    | 0.07%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ATP TOW/ANDEAN 7.875% 02/03/30                | ATP TOW/ANDEAN TELECOM REGD 144A P/P 7.87500000         | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    235000 | PA      | $240940.94    | 0.05%             | 2030-02-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  4.875% 05/15/29                | PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000         | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $355264.55    | 0.08%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCE 8.5% 05/01/30                | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000      | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    316000 | PA      | $325779.60    | 0.07%             | 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        |    150000 | PA      | $146603.75    | 0.03%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.125% 05/15/30                | ONEMAIN FINANCE CORP REGD 6.12500000                    | CUSIP: 682691AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400040.80    | 0.09%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  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        |    266000 | PA      | $259502.10    | 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        |    426000 | PA      | $402738.27    | 0.09%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  6.625% 10/15/31                | JEFFERIES FIN LLC / JFIN REGD 144A P/P 6.62500000       | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $274107.12    | 0.06%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMR 6.75% 07/15/31                | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000       | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $253456.42    | 0.06%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS  5.25% 04/01/30                | CROWN AMERICAS LLC REGD 5.25000000                      | CUSIP: 228180AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $266190.91    | 0.06%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DPL INC/OHIO 4.35% 04/15/29                   | DPL INC/OHIO REGD SER WI 4.35000000                     | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    201000 | PA      | $195373.65    | 0.04%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 01/15/34                 | NRG ENERGY INC REGD 144A P/P 5.75000000                 | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    665000 | PA      | $660473.01    | 0.15%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 8.625% 11/01/30                  | SM ENERGY CO REGD 144A P/P 8.62500000                   | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    549000 | PA      | $580979.25    | 0.13%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 8.375% 07/01/28                  | SM ENERGY CO REGD 144A P/P 8.37500000                   | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282237.73    | 0.06%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER  8.3% 03/15/28                | BRANDYWINE OPER PARTNERS REGD 8.30000000                | CUSIP: 105340AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $228882.06    | 0.05%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  7.375% 08/01/33                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 7.37500000        | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    269000 | PA      | $280531.49    | 0.06%             | 2033-08-01      | Fixed         | 7.38%                 | 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        |    361000 | PA      | $356972.14    | 0.08%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 4.6% 01/15/45                | PARAMOUNT GLOBAL REGD 4.60000000                        | CUSIP: 124857AN3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    340000 | PA      | $212671.65    | 0.05%             | 2045-01-15      | Fixed         | 4.60%                 | 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        |    930000 | PA      | $928914.32    | 0.21%             | 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        |    340000 | PA      | $334220.20    | 0.07%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 12/01/27                | BOYD GAMING CORP REGD SER WI 4.75000000                 | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    530000 | PA      | $527884.88    | 0.12%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION  7.875% 12/01/30                | FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000        | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    283000 | PA      | $297356.87    | 0.07%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.125% 06/15/30                | WHIRLPOOL CORP REGD 6.12500000                          | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    305000 | PA      | $299314.50    | 0.07%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 4% 07/15/29                     | LGI HOMES INC REGD 144A P/P 4.00000000                  | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    160000 | PA      | $145285.81    | 0.03%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRINITY INDUSTR 7.75% 07/15/28                | TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000         | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    309000 | PA      | $317363.39    | 0.07%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 5.125% 11/01/27                | TENET HEALTHCARE CORP REGD 5.12500000                   | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799692.32    | 0.18%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TELUS CORP V/R 06/09/56                       | TELUS CORP REGD V/R SER ... 6.62500000                  | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $348241.57    | 0.08%             | 2056-06-09      | Variable      | 6.62%                 | 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        |    690000 | PA      | $640814.66    | 0.14%             | 2032-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| RAND PARENT LLC 8.5% 02/15/30                 | RAND PARENT LLC REGD 144A P/P 8.50000000                | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $458274.96    | 0.10%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 6.875% 09/15/28                  | US FOODS INC REGD 144A P/P 6.87500000                   | CUSIP: 90290MAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $291375.45    | 0.06%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES 9.125% 07/15/31                | VIKING CRUISES LTD REGD 144A P/P 9.12500000             | CUSIP: 92676XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    395000 | PA      | $416380.17    | 0.09%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 5.75% 03/15/34                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 5.75000000       | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $323258.93    | 0.07%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 08/01/29                   | SM ENERGY CO REGD 144A P/P 6.75000000                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    355000 | PA      | $364347.51    | 0.08%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ATKORE INC 4.25% 06/01/31                     | ATKORE INC REGD 144A P/P 4.25000000                     | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    205000 | PA      | $195726.39    | 0.04%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29                | PRECISION DRILLING CORP REGD 144A P/P 6.87500000        | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $196865.76    | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000       | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $265631.23    | 0.06%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE IN 4.75% 10/15/29                | API GROUP DE INC REGD 144A P/P 4.75000000               | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152000 | PA      | $149657.28    | 0.03%             | 2029-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITA 6.875% 04/15/30                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.87500000       | CUSIP: 12116LAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $227557.23    | 0.05%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS  6.625% 06/15/29                | HERC HOLDINGS INC REGD 144A P/P 6.62500000              | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    415000 | PA      | $425457.59    | 0.09%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 4.25% 06/01/29                | TENET HEALTHCARE CORP REGD 4.25000000                   | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    743000 | PA      | $724129.29    | 0.16%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30                | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000       | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $749949.70    | 0.17%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| KIOXIA HOLDING 6.625% 07/24/33                | KIOXIA HOLDINGS CORP REGD 144A P/P 6.62500000           | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    568000 | PA      | $594276.62    | 0.13%             | 2033-07-24      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 7.05% 11/15/30                | CELANESE US HOLDINGS LLC REGD 7.05000000                | CUSIP: 15089QAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $572481.98    | 0.13%             | 2030-11-15      | Variable      | 7.05%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNIC 5% 09/20/37                | DISCOVERY COMMUNICATIONS REGD SER * 5.00000000          | CUSIP: 25470DBY4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $210375.00    | 0.05%             | 2037-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 6% 08/15/33                         | BLOCK INC REGD 144A P/P 6.00000000                      | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    555000 | PA      | $554375.63    | 0.12%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 03/15/32                | ONEMAIN FINANCE CORP REGD 6.75000000                    | CUSIP: 682691AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    321000 | PA      | $321308.64    | 0.07%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 6.5% 05/15/32                       | BLOCK INC REGD 6.50000000                               | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1075671.29   | 0.24%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITA 9.5% 02/15/29                | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000       | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $205304.00    | 0.05%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 5.625% 06/15/28                | CONSTELLIUM SE REGD 144A P/P 5.62500000                 | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    160000 | PA      | $159941.38    | 0.04%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GEO GROUP INC/ 8.625% 04/15/29                | GEO GROUP INC/THE REGD 8.62500000                       | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    355000 | PA      | $369552.16    | 0.08%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/OR 6.75% 05/15/34                | ORGANON & CO/ORGANON FOR REGD P/P 6.75000000            | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $288176.89    | 0.06%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  7.25% 02/15/35                | HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000       | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $494935.53    | 0.11%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 11/15/31                | ONEMAIN FINANCE CORP REGD 7.12500000                    | CUSIP: 682691AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $453552.57    | 0.10%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL 6.5% 04/15/32                | MGM RESORTS INTL REGD 6.50000000                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    385000 | PA      | $390080.08    | 0.09%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRG 9.25% 11/15/30                | BREAKWATER ENRGY HOLD REGD 144A P/P 9.25000000          | CUSIP: 10637BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    425000 | PA      | $452965.00    | 0.10%             | 2030-11-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CACI INTERNATI 6.375% 06/15/33                | CACI INTERNATIONAL INC REGD 144A P/P 6.37500000         | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    785000 | PA      | $803607.05    | 0.18%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECH I 4.375% 02/15/30                | SENSATA TECH INC REGD 144A P/P 4.37500000               | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $247409.36    | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.5% 03/15/33                         | WEX INC REGD 144A P/P 6.50000000                        | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299003.16    | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.875% 08/15/29                | FS KKR CAPITAL CORP REGD 6.87500000                     | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    369000 | PA      | $368026.99    | 0.08%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  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        |    275000 | PA      | $253298.90    | 0.06%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 7.8% 03/15/37                | LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000            | CUSIP: 53079EAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $267314.05    | 0.06%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 02/01/32                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000         | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $353979.25    | 0.08%             | 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        |    350000 | PA      | $337457.09    | 0.07%             | 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        |    215000 | PA      | $215216.51    | 0.05%             | 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        |    405000 | PA      | $395116.62    | 0.09%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 8.75% 11/15/30                 | BOMBARDIER INC REGD 144A P/P 8.75000000                 | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $435815.65    | 0.10%             | 2030-11-15      | Fixed         | 8.75%                 | 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        |    335000 | PA      | $313860.13    | 0.07%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.65% 12/01/44                  | METHANEX CORP REGD 5.65000000                           | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $151119.75    | 0.03%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  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        |    105000 | PA      | $79508.00     | 0.02%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA H 4.75% 06/01/27                | KFC HLD/PIZZA HUT/TACO REGD 144A P/P 4.75000000         | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    388000 | PA      | $387543.09    | 0.09%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 6.625% 01/15/32                       | ENERSYS REGD 144A P/P 6.62500000                        | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170004.95    | 0.04%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6% 05/15/33                   | FAIR ISAAC CORP REGD 144A P/P 6.00000000                | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    815000 | PA      | $804416.49    | 0.18%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ATS CORP 4.125% 12/15/28                      | ATS CORP REGD 144A P/P 4.12500000                       | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |    146000 | PA      | $142652.56    | 0.03%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GENTING NY LLC/ 7.25% 10/01/29                | GENTING NY LLC/GENNY CAP REGD 144A P/P 7.25000000       | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $350537.38    | 0.08%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 04/01/32                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $585240.09    | 0.13%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MITER BRAND / M 6.75% 04/01/32                | MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000        | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $351117.90    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 6.5% 06/15/34                | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000          | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    685000 | PA      | $717097.73    | 0.16%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLIN 7.25% 02/15/28                | AMERICAN AIRLINES INC REGD 144A P/P 7.25000000          | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    402000 | PA      | $407611.52    | 0.09%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125% 10/01/31                       | ATI INC REGD 5.12500000                                 | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184425.22    | 0.04%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSU 6.75% 03/15/29                | AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000          | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    370000 | PA      | $381426.71    | 0.08%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 4.95% 07/15/29                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000       | CUSIP: 77340RAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $291118.30    | 0.06%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP INC 5% 03/01/28                | FORESTAR GROUP INC REGD 144A P/P 5.00000000             | CUSIP: 346232AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    163000 | PA      | $162508.91    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 6.875% 06/15/27                       | KB HOME REGD 6.87500000                                 | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171817.47    | 0.04%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.437% 10/15/28                | PROSPECT CAPITAL CORP REGD 3.43700000                   | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    155000 | PA      | $138338.28    | 0.03%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT  9.25% 07/01/32                | VOYAGER PARENT LLC REGD 144A P/P 9.25000000             | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |    913000 | PA      | $971430.17    | 0.21%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29                | ADAPTHEALTH LLC REGD 144A P/P 4.62500000                | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $266454.60    | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL INFRASTRU 7.5% 04/15/32                | GLOBAL INFRASTRUCTURE SO REGD 144A P/P 7.50000000       | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    146000 | PA      | $154623.78    | 0.03%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31                     | DAVITA INC REGD 144A P/P 3.75000000                     | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    800000 | PA      | $742638.88    | 0.16%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS I 7.25% 06/15/33                | HERC HOLDINGS INC REGD 144A P/P 7.25000000              | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    525000 | PA      | $550110.23    | 0.12%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 4.5% 10/01/29                       | SUNOCO LP REGD 144A P/P 4.50000000                      | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    435000 | PA      | $426510.67    | 0.09%             | 2029-10-01      | Fixed         | 4.50%                 | 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        |    689000 | PA      | $627040.16    | 0.14%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  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        |    181000 | PA      | $185041.37    | 0.04%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE  V/R 10/01/56                | EMERA US FINANCE LLC REGD V/R SER A 6.65000000          | CUSIP: 29103HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $205596.96    | 0.05%             | 2056-10-01      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS U 6.875% 08/01/33                | ASHTON WOODS USA/FINANCE REGD 144A P/P 6.87500000       | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $240680.06    | 0.05%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 02/15/56                | ENERGY TRANSFER LP REGD V/R 6.50000000                  | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    635000 | PA      | $637117.73    | 0.14%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATIO 10% 06/01/30                | KOHL'S CORPORATION REGD 144A P/P 10.00000000            | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $216510.20    | 0.05%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OPE 4.5% 09/15/27                | XPLR INFRAST OPERATING REGD 144A P/P 4.50000000         | CUSIP: 65342QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $302914.65    | 0.07%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO  5.5% 07/01/29                | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000            | CUSIP: 82967NBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $640670.31    | 0.14%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 09/15/33                | ONEMAIN FINANCE CORP REGD 6.75000000                    | CUSIP: 682691AN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $526893.73    | 0.12%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACC 5.3% 09/13/27                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.30000000    | CUSIP: 65480CAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $224432.35    | 0.05%             | 2027-09-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 7.75% 07/31/29                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.75000000        | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146536.28    | 0.03%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.625% 04/01/32                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000        | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    572000 | PA      | $589284.12    | 0.13%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.375% 09/15/32                | ALUMINA PTY LTD REGD 144A P/P 6.37500000                | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    280000 | PA      | $288082.48    | 0.06%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 11/01/28                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000       | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $307099.01    | 0.07%             | 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        |    160000 | PA      | $177193.92    | 0.04%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| USA COM PART/US 6.25% 10/01/33                | USA COM PART/USA COM FIN REGD 144A P/P 6.25000000       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    404000 | PA      | $407903.04    | 0.09%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31                | PILGRIM'S PRIDE CORP REGD 4.25000000                    | CUSIP: 72147KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $413612.25    | 0.09%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INF V/R 03/01/55                | SOUTH BOW CAN INFRA HOLD REGD V/R 7.62500000            | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $234957.15    | 0.05%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS COR 9% 02/15/30                | NOVA CHEMICALS CORP REGD 144A P/P 9.00000000            | CUSIP: 66977WAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    330000 | PA      | $348442.71    | 0.08%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81                | VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000         | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    530000 | PA      | $495537.07    | 0.11%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FIDELIS INSUR HLD V/R 06/15/55                | FIDELIS INSUR HLD LTD REGD V/R 7.75000000               | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |    220000 | PA      | $233230.80    | 0.05%             | 2055-06-15      | Variable      | 7.75%                 | 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        |    276000 | PA      | $257853.00    | 0.06%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HNI CORP 5.125% 01/18/29                      | HNI CORP REGD 144A P/P 5.12500000                       | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |    185000 | PA      | $182852.08    | 0.04%             | 2029-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA ST 5.75% 12/01/34                | SEAGATE DATA STOR REGD 144A P/P 5.75000000              | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    180000 | PA      | $183544.74    | 0.04%             | 2034-12-01      | Fixed         | 5.75%                 | 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        |    433000 | PA      | $402999.85    | 0.09%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY 5.875% 08/01/32                | RYAN SPECIALTY REGD 144A P/P 5.87500000                 | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $630243.56    | 0.14%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TELUS CORP V/R 10/15/55                       | TELUS CORP REGD V/R SER ** 6.62500000                   | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $344015.74    | 0.08%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY 4.375% 02/01/30                | RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000           | CUSIP: 78351MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    219000 | PA      | $212800.11    | 0.05%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBA 4.95% 05/19/50                | PARAMOUNT GLOBAL REGD 4.95000000                        | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    520000 | PA      | $326926.05    | 0.07%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPE 6.25% 03/15/32                | METHANEX US OPERATIONS REGD 144A P/P 6.25000000         | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $350088.14    | 0.08%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PAR 3.9% 04/15/30                | ADVANCE AUTO PARTS REGD SER WI 3.90000000               | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    262000 | PA      | $245887.92    | 0.05%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/ 5.75% 01/15/33                | BRIGHTSTAR LOT/BRIGHSTAR REGD 144A P/P 5.75000000       | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    410000 | PA      | $402269.20    | 0.09%             | 2033-01-15      | Fixed         | 5.75%                 | 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        |    416000 | PA      | $415790.13    | 0.09%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTI 5.5% 04/15/34                | WESCO DISTRIBUTION INC REGD 144A P/P 5.50000000         | CUSIP: 95081QAU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $469966.16    | 0.10%             | 2034-04-15      | Fixed         | 5.50%                 | 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        |    405000 | PA      | $393000.72    | 0.09%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  7.75% 05/01/35                | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000          | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    667000 | PA      | $750487.72    | 0.17%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29                | MEDLINE BORROWER LP REGD 144A P/P 5.25000000            | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1324348.43   | 0.29%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LEEWARD RENEWAB 4.25% 07/01/29                | LEEWARD RENEWABL REGD 144A P/P 4.25000000               | CUSIP: 524590AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $177098.63    | 0.04%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WORK 7.5% 06/15/29                | BATH & BODY WORKS INC REGD 7.50000000                   | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    280000 | PA      | $284336.64    | 0.06%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPO INC 7.125% 02/01/32                       | XPO INC REGD 144A P/P 7.12500000                        | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    320000 | PA      | $333936.64    | 0.07%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS  4.8% 05/15/30                | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000       | CUSIP: 77340RAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $185236.72    | 0.04%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/14/28                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                  | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $369046.44    | 0.08%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| POPULAR INC 7.25% 03/13/28                    | POPULAR INC REGD 7.25000000                             | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |    219000 | PA      | $227689.04    | 0.05%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 03/15/33                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000       | CUSIP: 432833AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $542039.53    | 0.12%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FORTESCUE TREA 6.125% 04/15/32                | FORTESCUE TREASURY PTY L REGD 144A P/P 6.12500000       | CUSIP: 30251GBE6<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    410000 | PA      | $424192.68    | 0.09%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC 5.625% 04/15/27                    | VIASAT INC REGD 144A P/P 5.62500000                     | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    295000 | PA      | $294499.95    | 0.07%             | 2027-04-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GREYSTAR REAL E 7.75% 09/01/30                | GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000       | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |    221000 | PA      | $230346.75    | 0.05%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.875% 07/15/27                     | SUNOCO LP REGD 144A P/P 5.87500000                      | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    255000 | PA      | $255137.93    | 0.06%             | 2027-07-15      | Fixed         | 5.88%                 | 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        |    550000 | PA      | $595658.37    | 0.13%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTE 6.5% 05/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000       | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    635000 | PA      | $635688.98    | 0.14%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY S 7.875% 07/15/30                | ARBOR REALTY SR INC REGD 144A P/P 7.87500000            | CUSIP: 03881NAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $259925.67    | 0.06%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP  4.625% 03/01/30                | MATTAMY GROUP CORP REGD 144A P/P 4.62500000             | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    331000 | PA      | $316922.54    | 0.07%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO  3.875% 11/15/29                | ABC SUPPLY CO INC REGD 144A P/P 3.87500000              | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $204382.58    | 0.05%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FI 6.25% 03/15/33                | WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000       | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $437388.15    | 0.10%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.625% 10/01/29                   | GAP INC/THE REGD 144A P/P 3.62500000                    | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377650.42    | 0.08%             | 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        |    165000 | PA      | $156974.58    | 0.03%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29                | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000       | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $239863.28    | 0.05%             | 2029-10-15      | Fixed         | 4.38%                 | 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        |    220000 | PA      | $216614.38    | 0.05%             | 2030-07-01      | Fixed         | 4.88%                 | 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        |    319000 | PA      | $318381.55    | 0.07%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQU 6.75% 04/15/32                | CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000         | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    775000 | PA      | $729776.53    | 0.16%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  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        |    250000 | PA      | $247447.53    | 0.05%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOB 4.375% 03/15/43                | PARAMOUNT GLOBAL REGD SER WI 4.37500000                 | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $510539.60    | 0.11%             | 2043-03-15      | Fixed         | 4.38%                 | 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        |    690000 | PA      | $683232.25    | 0.15%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.125% 06/15/28                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000       | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $263915.17    | 0.06%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 4.125% 07/01/30                | SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000            | CUSIP: 82967NBG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $744831.36    | 0.16%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000          | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $395551.76    | 0.09%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 5.625% 09/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 5.62500000       | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    316000 | PA      | $319230.47    | 0.07%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS I 5.75% 10/15/33                | CLEAN HARBORS INC REGD 144A P/P 5.75000000              | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    405000 | PA      | $409092.53    | 0.09%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA 8.5% 01/15/30                         | TGS ASA REGD 144A P/P 8.50000000                        | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    260000 | PA      | $272491.04    | 0.06%             | 2030-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS  6% 12/15/35                | COMMERCIAL METALS CO REGD 144A P/P 6.00000000           | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    545000 | PA      | $544727.94    | 0.12%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL 3.7% 06/01/28                | PARAMOUNT GLOBAL REGD SER WI 3.70000000                 | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    265000 | PA      | $256666.23    | 0.06%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR C 8.125% 07/17/35                | NISSAN MOTOR CO REGD 144A P/P 8.12500000                | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    660000 | PA      | $696941.38    | 0.15%             | 2035-07-17      | Fixed         | 8.12%                 | 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        |    215000 | PA      | $205583.97    | 0.05%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WILLIAM CARTER 7.375% 02/15/31                | WILLIAM CARTER REGD 144A P/P 7.37500000                 | CUSIP: 96926JAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $324201.22    | 0.07%             | 2031-02-15      | Fixed         | 7.38%                 | 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        |    390000 | PA      | $354810.22    | 0.08%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY  6% 04/15/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000        | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227774.70    | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer