# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001649
**Filing Date:** 2025-12
**Character Count:** 409793
**Document Hash:** ac4007184ec924c02d4b76512f83ead2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001649.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592167

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $421898365.88

**Total Liabilities:** $65031.03

**Net Assets:** $421833334.85

**Cash Not Reported:** $3466607.29

**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:** -51156.00000000 | **10-Year:** -68518.00000000 | **30-Year:** -10971.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234989 | 1.19%                | 0.78%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4893.71                | $2133807.10                                |
| Month 2  | $50380.86                | $726718.63                                 |
| Month 3  | $1991123.17              | $-2336182.35                               |

### 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        |    405000 | PA      | $370872.23    | 0.09%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP 3.875% 05/01/30                   | ROBLOX CORP REGD 144A P/P 3.87500000                    | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $450167.76    | 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        |    274000 | PA      | $261813.61    | 0.06%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  4.75% 06/15/29                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000       | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $289495.12    | 0.07%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PERENTI FINANCE  7.5% 04/26/29                | PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000        | CUSIP: 71367VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    160000 | PA      | $167400.00    | 0.04%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH 7.625% 03/15/30                | CARPENTER TECHNOLOGY REGD 7.62500000                    | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144340.77    | 0.03%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  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        |   1650000 | PA      | $1697078.94   | 0.40%             | 2032-08-01      | Fixed         | 5.75%                 | 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        |    355000 | PA      | $374570.44    | 0.09%             | 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        |    310000 | PA      | $308885.67    | 0.07%             | 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        |    740000 | PA      | $772515.44    | 0.18%             | 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      | $271189.45    | 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        |    140000 | PA      | $138341.03    | 0.03%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC 3.25% 02/15/29                    | HOLOGIC INC REGD 144A P/P 3.25000000                    | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    525000 | PA      | $518615.95    | 0.12%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDS 6.75% 07/15/32                | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000       | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    343500 | PA      | $350319.85    | 0.08%             | 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        |    190000 | PA      | $191446.47    | 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        |    405000 | PA      | $369354.86    | 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        |    515000 | PA      | $487997.07    | 0.12%             | 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        |    342000 | PA      | $345267.81    | 0.08%             | 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        |    295000 | PA      | $301580.57    | 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        |    595000 | PA      | $565282.73    | 0.13%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EDGEWELL PERSO 4.125% 04/01/29                | EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000         | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    275000 | PA      | $261484.69    | 0.06%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HO 6.665% 07/15/27                | CELANESE US HOLDINGS LLC REGD 6.66500000                | CUSIP: 15089QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    811000 | PA      | $833032.44    | 0.20%             | 2027-07-15      | Variable      | 6.67%                 | 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        |    490000 | PA      | $496590.50    | 0.12%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ENDO FINANCE HOL 8.5% 04/15/31                | ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000          | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $535892.37    | 0.13%             | 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        |    760000 | PA      | $785433.40    | 0.19%             | 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        |    161000 | PA      | $162623.85    | 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        |    290000 | PA      | $297349.47    | 0.07%             | 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        |    220000 | PA      | $217194.60    | 0.05%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEAL 7.25% 02/15/31                | SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000       | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $262743.25    | 0.06%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DREAM FINDERS H 8.25% 08/15/28                | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000        | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $183723.23    | 0.04%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 4.125% 02/15/32                 | TOPBUILD CORP REGD 144A P/P 4.12500000                  | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259193.83    | 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        |    375000 | PA      | $397849.13    | 0.09%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000       | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $264315.60    | 0.06%             | 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        |    410000 | PA      | $381440.79    | 0.09%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SALLY HOLDINGS/ 6.75% 03/01/32                | SALLY HOLDINGS/SALLY CAP REGD 6.75000000                | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $343807.86    | 0.08%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVE 5.5% 07/15/29                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.50000000       | CUSIP: 47010BAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    190000 | PA      | $190064.79    | 0.05%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 4.625% 01/31/32                | YUM  BRANDS INC REGD 4.62500000                         | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    595000 | PA      | $581758.33    | 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        |    350000 | PA      | $349270.01    | 0.08%             | 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        |    495000 | PA      | $502654.68    | 0.12%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32                | WARNERMEDIA HOLDINGS INC REGD SER * 4.27900000          | CUSIP: 55903VBQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1311578.13   | 0.31%             | 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        |    335000 | PA      | $347382.61    | 0.08%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 6.25% 03/15/33                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000         | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $339683.85    | 0.08%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR/SEA 6.125% 02/01/28                | SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000       | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $446233.48    | 0.11%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.75% 02/15/29                   | US FOODS INC REGD 144A P/P 4.75000000                   | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $480138.99    | 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        |    240000 | PA      | $230760.33    | 0.05%             | 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        |    240000 | PA      | $246097.92    | 0.06%             | 2031-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS INC 4.75% 01/15/30                | YUM  BRANDS INC REGD 144A P/P 4.75000000                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    435000 | PA      | $434451.38    | 0.10%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRANDS 3.75% 04/01/31                | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000            | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $301811.45    | 0.07%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.375% 05/01/33                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000           | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    600000 | PA      | $621399.00    | 0.15%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5% 07/01/28                         | PG&E CORP REGD 5.00000000                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    545000 | PA      | $541540.67    | 0.13%             | 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        |    330000 | PA      | $330206.02    | 0.08%             | 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        |    590000 | PA      | $598195.46    | 0.14%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 4.75% 10/15/27                | RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000         | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $379413.09    | 0.09%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE V/R 01/15/55                     | AES CORP/THE REGD V/R 7.60000000                        | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    455000 | PA      | $466648.46    | 0.11%             | 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        |    284000 | PA      | $299023.32    | 0.07%             | 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      | $433347.00    | 0.10%             | 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        |    545000 | PA      | $549487.53    | 0.13%             | 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      | $255178.28    | 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        |    170000 | PA      | $169213.36    | 0.04%             | 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        |    140000 | PA      | $137679.88    | 0.03%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN C 5.625% 02/15/29                | VIKING OCEAN CRUISES SHI REGD 144A P/P 5.62500000       | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    155000 | PA      | $154944.20    | 0.04%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAI 6.5% 02/15/32                | CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000          | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    805000 | PA      | $812206.36    | 0.19%             | 2032-02-15      | Fixed         | 6.50%                 | 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        |    390000 | PA      | $408676.32    | 0.10%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY S 8.625% 06/01/30                | TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000        | CUSIP: 87422VAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $684895.19    | 0.16%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 3.5% 03/15/29                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000         | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $644059.82    | 0.15%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROW 3.875% 04/01/29                | MEDLINE BORROWER LP REGD 144A P/P 3.87500000            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2386091.59   | 0.57%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 6.125% 03/15/34                | UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000        | CUSIP: 911365BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $548486.95    | 0.13%             | 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        |    550000 | PA      | $536499.11    | 0.13%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECHNO 5.875% 09/01/30                | SENSATA TECHNOLOGIES BV REGD 144A P/P 5.87500000        | CUSIP: 81725WAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    235000 | PA      | $237527.43    | 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        |    785000 | PA      | $815711.56    | 0.19%             | 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        |    410000 | PA      | $399245.36    | 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        |    665000 | PA      | $616003.40    | 0.15%             | 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        |    345000 | PA      | $321558.70    | 0.08%             | 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        |    235000 | PA      | $175286.78    | 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        |    190000 | PA      | $182553.90    | 0.04%             | 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        |    159000 | PA      | $153478.41    | 0.04%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP  4.25% 09/30/26                | CROWN AMER/CAP CORP V REGD SER WI 4.25000000            | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $218734.99    | 0.05%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29                   | DELUXE CORP REGD 144A P/P 8.12500000                    | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |    260000 | PA      | $272705.71    | 0.06%             | 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        |    815000 | PA      | $799124.70    | 0.19%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STEELCASE INC 5.125% 01/18/29                 | STEELCASE INC REGD 5.12500000                           | CUSIP: 858155AE4<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181068.75    | 0.04%             | 2029-01-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.125% 03/15/30                | ALUMINA PTY LTD REGD 144A P/P 6.12500000                | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    255000 | PA      | $261613.94    | 0.06%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WILTON RE LTD V/R /PERP/                      | WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000       | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $213467.89    | 0.05%             | 2174-04-22      | 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        |    195000 | PA      | $187587.62    | 0.04%             | 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        |    390000 | PA      | $378656.42    | 0.09%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUST 4.75% 01/15/28                | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    469000 | PA      | $467792.37    | 0.11%             | 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        |    340000 | PA      | $352074.76    | 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        |    220000 | PA      | $219861.40    | 0.05%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO HOSPITA 4.982% 11/15/45                | TOLEDO HOSPITAL/THE REGD 4.98200000                     | CUSIP: 889184AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $116063.55    | 0.03%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA  3.75% 02/15/31                | MURPHY OIL USA INC REGD 144A P/P 3.75000000             | CUSIP: 626738AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $256267.11    | 0.06%             | 2031-02-15      | Fixed         | 3.75%                 | 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        |    260000 | PA      | $250729.78    | 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        |    275000 | PA      | $288670.53    | 0.07%             | 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        |    330000 | PA      | $315550.72    | 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        |    255000 | PA      | $278171.85    | 0.07%             | 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        |    280000 | PA      | $297742.56    | 0.07%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 5.625% 06/15/28                      | DANA INC REGD 5.62500000                                | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214936.58    | 0.05%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/S 4.875% 11/01/27                | SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000       | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $188551.17    | 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        |    900000 | PA      | $884698.29    | 0.21%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32                | PILGRIM'S PRIDE CORP REGD 3.50000000                    | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    580000 | PA      | $532053.14    | 0.13%             | 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        |    970000 | PA      | $943369.78    | 0.22%             | 2028-07-15      | Fixed         | 4.00%                 | 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        |    410000 | PA      | $434808.23    | 0.10%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DANA INC 4.25% 09/01/30                       | DANA INC REGD 4.25000000                                | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212234.56    | 0.05%             | 2030-09-01      | Fixed         | 4.25%                 | 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      | $550196.82    | 0.13%             | 2032-08-15      | Fixed         | 5.75%                 | 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      | $406946.43    | 0.10%             | 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        |    245000 | PA      | $233590.67    | 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        |    810000 | PA      | $823691.43    | 0.20%             | 2033-01-15      | Fixed         | 6.00%                 | 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        |    435000 | PA      | $434448.02    | 0.10%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRONOX INC 9.125% 09/30/30                    | TRONOX INC REGD 144A P/P 9.12500000                     | CUSIP: 897051AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $164392.22    | 0.04%             | 2030-09-30      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| VORNADO REALTY L 3.4% 06/01/31                | VORNADO REALTY LP REGD 3.40000000                       | CUSIP: 929043AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $171327.77    | 0.04%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.875% 06/15/27                | TAYLOR MORRISON COMM REGD 144A P/P 5.87500000           | CUSIP: 87724RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $272892.51    | 0.06%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE 4.5% 12/01/29                | TRAVEL + LEISURE CO REGD 144A P/P 4.50000000            | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    355000 | PA      | $345836.53    | 0.08%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/C 10% 02/15/31                | DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000         | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1116772.50   | 0.26%             | 2031-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000          | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $313207.39    | 0.07%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP IN 5.75% 10/15/32                | SERVICE CORP INTL REGD 5.75000000                       | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    434000 | PA      | $440858.50    | 0.10%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  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        |    450000 | PA      | $480389.85    | 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        |    285000 | PA      | $297067.47    | 0.07%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AES CORP/THE V/R 07/15/55                     | AES CORP/THE REGD V/R 6.95000000                        | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    235000 | PA      | $227947.37    | 0.05%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29                    | ELASTIC NV REGD 144A P/P 4.12500000                     | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |    295000 | PA      | $284659.42    | 0.07%             | 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        |    350000 | PA      | $349728.61    | 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        |    485000 | PA      | $459504.81    | 0.11%             | 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        |    320000 | PA      | $311422.34    | 0.07%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOUR 9.625% 06/15/33                | CIVITAS RESOURCES INC REGD 144A P/P 9.62500000          | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    360000 | PA      | $386551.44    | 0.09%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC V/R 10/15/51                  | GLOBAL ATLANTIC REGD V/R 144A P/P 4.70000000            | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $370154.71    | 0.09%             | 2051-10-15      | Variable      | 4.70%                 | 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        |    270000 | PA      | $279281.52    | 0.07%             | 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        |    190000 | PA      | $202552.92    | 0.05%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 4.625% 01/15/27                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000         | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $804169.96    | 0.19%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OP 5% 01/31/28                | TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000       | CUSIP: 88104LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $328987.51    | 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        |    460000 | PA      | $471001.36    | 0.11%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.83% 07/15/29                | CELANESE US HOLDINGS LLC REGD 6.83000000                | CUSIP: 15089QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $408862.00    | 0.10%             | 2029-07-15      | Variable      | 6.83%                 | 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        |    545000 | PA      | $557184.02    | 0.13%             | 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      | $133166.13    | 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        |    225000 | PA      | $231086.25    | 0.05%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.75% 04/15/30                | CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000           | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    515000 | PA      | $527059.24    | 0.12%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 4.25% 02/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000          | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    360000 | PA      | $349815.85    | 0.08%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30                    | DAVITA INC REGD 144A P/P 4.62500000                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1459492.16   | 0.35%             | 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        |    379000 | PA      | $376072.23    | 0.09%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CO 3.625% 01/15/31                | LAMAR MEDIA CORP REGD 3.62500000                        | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $280969.62    | 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        |    485000 | PA      | $497620.24    | 0.12%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLD 7% 04/15/28                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000         | CUSIP: 00687YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    270000 | PA      | $276555.87    | 0.07%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL GR V/R 12/15/51                | LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 4.12500000   | CUSIP: 53079EBM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $259098.00    | 0.06%             | 2051-12-15      | Variable      | 4.12%                 | 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        |    550000 | PA      | $555397.36    | 0.13%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 4.25% 12/15/27                       | MOOG INC REGD 144A P/P 4.25000000                       | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    270000 | PA      | $267838.49    | 0.06%             | 2027-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 4% 03/15/27                     | NORDSTROM INC REGD 4.00000000                           | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246154.98    | 0.06%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  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        |    330000 | PA      | $330815.10    | 0.08%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO HOSPITA 6.015% 11/15/48                | TOLEDO HOSPITAL/THE REGD 6.01500000                     | CUSIP: 889184AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $193630.00    | 0.05%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 4.81% 09/17/30                | NISSAN MOTOR CO REGD 144A P/P 4.81000000                | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   1340000 | PA      | $1257700.86   | 0.30%             | 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        |    545000 | PA      | $556399.77    | 0.13%             | 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        |    605000 | PA      | $613399.22    | 0.15%             | 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        |    505000 | PA      | $539573.82    | 0.13%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/01/32                | CNX RESOURCES CORP REGD 144A P/P 7.25000000             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    330000 | PA      | $344341.80    | 0.08%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD 5% 02/15/28                    | VOC ESCROW LTD REGD 144A P/P 5.00000000                 | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    395000 | PA      | $394818.38    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/01/33                      | SNAP INC REGD 144A P/P 6.87500000                       | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    825000 | PA      | $844531.88    | 0.20%             | 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        |    280000 | PA      | $271083.40    | 0.06%             | 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      | $281492.22    | 0.07%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUT 7.25% 06/15/28                | WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000         | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    710000 | PA      | $720343.95    | 0.17%             | 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        |    275000 | PA      | $285691.35    | 0.07%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 9.375% 07/25/30                  | NAVIENT CORP REGD 9.37500000                            | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    275000 | PA      | $302378.73    | 0.07%             | 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        |    505000 | PA      | $525673.16    | 0.12%             | 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        |    440000 | PA      | $409297.15    | 0.10%             | 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        |    395000 | PA      | $406863.04    | 0.10%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 5.625% 02/15/27                | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000       | CUSIP: 92840VAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $650617.50    | 0.15%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENT/ 6.625% 05/01/32                | SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000         | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $467424.86    | 0.11%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCI 5.625% 01/15/30                | MIDCAP FINANCIAL REGD 144A P/P 5.62500000               | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $178754.85    | 0.04%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 5.875% 07/01/29                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000       | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $410669.94    | 0.10%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 5.95% 06/15/30                   | ENTEGRIS INC REGD 144A P/P 5.95000000                   | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    485000 | PA      | $492893.38    | 0.12%             | 2030-06-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.125% 10/15/27                 | METHANEX CORP REGD 5.12500000                           | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $381154.82    | 0.09%             | 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        |    590000 | PA      | $617643.55    | 0.15%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 5% 04/15/29                   | SEALED AIR CORP REGD 144A P/P 5.00000000                | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248404.00    | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 05/15/32                | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000          | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    360000 | PA      | $324917.02    | 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      | $279037.00    | 0.07%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  4.625% 12/15/27                | LITHIA MOTORS INC REGD 144A P/P 4.62500000              | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    220000 | PA      | $218992.77    | 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        |    370000 | PA      | $372208.90    | 0.09%             | 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        |    510000 | PA      | $503653.97    | 0.12%             | 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        |    375000 | PA      | $357437.33    | 0.08%             | 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        |    610000 | PA      | $642808.24    | 0.15%             | 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        |    390000 | PA      | $366305.32    | 0.09%             | 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        |    865000 | PA      | $818374.08    | 0.19%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOL 5.05% 03/15/42                | WARNERMEDIA HOLDINGS INC REGD SER * 5.05000000          | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2235000 | PA      | $1796515.35   | 0.43%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SLM CORP 3.125% 11/02/26                      | SLM CORP REGD 3.12500000                                | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $299868.49    | 0.07%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 4.75% 01/30/30                   | NOVELIS CORP REGD 144A P/P 4.75000000                   | CUSIP: 670001AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $875351.11    | 0.21%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 6.125% 04/01/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000       | CUSIP: 432833AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $289136.40    | 0.07%             | 2032-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.625% 06/01/30                  | US FOODS INC REGD 144A P/P 4.62500000                   | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $270174.11    | 0.06%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL NET LEAS 3.75% 12/15/27                | GLOBAL NET LEASE/GLOBAL REGD 144A P/P 3.75000000        | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $232856.35    | 0.06%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ALGONQUIN PWR & U V/R 01/18/82                | ALGONQUIN PWR & UTILITY REGD V/R 4.75000000             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $343869.02    | 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        |    225000 | PA      | $226304.33    | 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        |    215000 | PA      | $220211.17    | 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        |    225000 | PA      | $233851.28    | 0.06%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000       | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $497435.90    | 0.12%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.75% 05/15/31                | TENET HEALTHCARE CORP REGD 6.75000000                   | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    725000 | PA      | $752800.13    | 0.18%             | 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        |    295000 | PA      | $295927.48    | 0.07%             | 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        |    325000 | PA      | $318186.38    | 0.08%             | 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        |    924000 | PA      | $924620.93    | 0.22%             | 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        |    230000 | PA      | $229669.38    | 0.05%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.5% 03/15/29                    | NAVIENT CORP REGD 5.50000000                            | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    410000 | PA      | $403619.29    | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC 6% 02/15/28                | PBF HOLDING CO LLC REGD SER WI 6.00000000               | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $486749.88    | 0.12%             | 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        |    590000 | PA      | $566368.67    | 0.13%             | 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        |    220000 | PA      | $218420.51    | 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        |   1210000 | PA      | $1186423.88   | 0.28%             | 2027-09-17      | Fixed         | 4.34%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375% 04/30/30                   | VALARIS LTD REGD 144A P/P 8.37500000                    | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    610000 | PA      | $637606.77    | 0.15%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.5% 06/15/29                  | BRINK'S CO/THE REGD 144A P/P 6.50000000                 | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232661.25    | 0.06%             | 2029-06-15      | Fixed         | 6.50%                 | 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        |    335000 | PA      | $338164.41    | 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        |    355000 | PA      | $341457.71    | 0.08%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  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        |    600000 | PA      | $628425.60    | 0.15%             | 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        |    350000 | PA      | $358693.30    | 0.09%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGI 4.75% 07/15/27                | GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000       | CUSIP: 38869AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $279671.28    | 0.07%             | 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        |    295000 | PA      | $312688.79    | 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        |    160000 | PA      | $159640.29    | 0.04%             | 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        |    270000 | PA      | $284898.33    | 0.07%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN L 5.5% 08/01/30                | LADDER CAP FIN LLLP/CORP REGD 5.50000000                | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $280312.45    | 0.07%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS 6.75% 08/15/32                | SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000        | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $919996.00    | 0.22%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL NET LEASE 4.5% 09/30/28                | GLOBAL NET LEASE INC REGD 144A P/P 4.50000000           | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |    235000 | PA      | $230641.51    | 0.05%             | 2028-09-30      | Fixed         | 4.50%                 | 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        |    785000 | PA      | $766791.38    | 0.18%             | 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        |    440000 | PA      | $446738.16    | 0.11%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 02/28/57                 | PARAMOUNT GLOBAL REGD V/R 6.25000000                    | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    310000 | PA      | $304161.15    | 0.07%             | 2057-02-28      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP IN 7.5% 01/12/29                | NEWMARK GROUP INC REGD SER WI 7.50000000                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $235794.90    | 0.06%             | 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        |    455000 | PA      | $453898.17    | 0.11%             | 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        |    535000 | PA      | $433276.60    | 0.10%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER 4.75% 01/15/30                | TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000       | CUSIP: 88104LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $316777.19    | 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        |    250000 | PA      | $250921.85    | 0.06%             | 2029-06-01      | Fixed         | 5.62%                 | 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        |    180000 | PA      | $187203.60    | 0.04%             | 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        |    255000 | PA      | $241855.40    | 0.06%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.875% 03/01/31                | CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000           | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    172000 | PA      | $162721.80    | 0.04%             | 2031-03-01      | Fixed         | 4.88%                 | 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        |    400000 | PA      | $415846.32    | 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        |   1075000 | PA      | $1135854.68   | 0.27%             | 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        |    290000 | PA      | $293444.04    | 0.07%             | 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        |    180000 | PA      | $165014.39    | 0.04%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA  5.625% 07/15/27                | NEXSTAR MEDIA INC REGD 144A P/P 5.62500000              | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $935200.46    | 0.22%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.625% 05/01/30                 | PARKLAND CORP REGD 144A P/P 4.62500000                  | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $417498.95    | 0.10%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 4.125% 08/15/31                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000       | CUSIP: 92328MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $624583.10    | 0.15%             | 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        |    310000 | PA      | $291343.89    | 0.07%             | 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      | $213279.27    | 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        |    180000 | PA      | $191035.62    | 0.05%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25% 11/01/34                 | NRG ENERGY INC REGD 144A P/P 6.25000000                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    460000 | PA      | $473947.66    | 0.11%             | 2034-11-01      | Fixed         | 6.25%                 | 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        |    605000 | PA      | $617485.99    | 0.15%             | 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        |    460000 | PA      | $457712.19    | 0.11%             | 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        |    185000 | PA      | $183865.03    | 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        |    209000 | PA      | $178109.42    | 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        |    435000 | PA      | $419211.85    | 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        |    390000 | PA      | $389932.41    | 0.09%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.625% 09/01/32                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000       | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $361067.38    | 0.09%             | 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        |    345000 | PA      | $340410.29    | 0.08%             | 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        |    440000 | PA      | $430874.49    | 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        |    285000 | PA      | $319941.29    | 0.08%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTAN 9.25% 12/15/28                | CREDIT ACCEPTANC REGD 144A P/P 9.25000000               | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $346487.46    | 0.08%             | 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        |    785000 | PA      | $819658.54    | 0.19%             | 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        |    235000 | PA      | $260486.46    | 0.06%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORR 7.5% 01/15/31                | BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000       | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1249177.75   | 0.30%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 6.375% 03/15/33                | AMSTED INDUSTRIES REGD 144A P/P 6.37500000              | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    275000 | PA      | $285111.75    | 0.07%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.75% 04/15/29                     | PHINIA INC REGD 144A P/P 6.75000000                     | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    315000 | PA      | $325351.85    | 0.08%             | 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      | $421259.94    | 0.10%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.875% 03/01/31                | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000       | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $630377.88    | 0.15%             | 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        |    235000 | PA      | $231130.61    | 0.05%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 7.125% 04/30/31                | JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000        | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $798116.28    | 0.19%             | 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        |    505000 | PA      | $498772.69    | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DCLI BIDCO LLC 7.75% 11/15/29                 | DCLI BIDCO LLC REGD 144A P/P 7.75000000                 | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    235000 | PA      | $239064.13    | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 08/15/29                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000       | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $635151.63    | 0.15%             | 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        |    820000 | PA      | $830336.10    | 0.20%             | 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        |    810000 | PA      | $779556.45    | 0.18%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 5.75% 05/01/28                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000       | CUSIP: 432833AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $285495.90    | 0.07%             | 2028-05-01      | Fixed         | 5.75%                 | 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      | $415295.56    | 0.10%             | 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        |    100000 | PA      | $100456.20    | 0.02%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  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        |    270000 | PA      | $264136.87    | 0.06%             | 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        |    250000 | PA      | $263126.75    | 0.06%             | 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        |    236000 | PA      | $245586.32    | 0.06%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 9.25% 02/15/28                | CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000        | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    271000 | PA      | $281048.95    | 0.07%             | 2028-02-15      | Fixed         | 9.25%                 | 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        |    235000 | PA      | $245087.85    | 0.06%             | 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        |    430000 | PA      | $450359.64    | 0.11%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS IN 3.625% 03/15/31                | YUM  BRANDS INC REGD 3.62500000                         | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    565000 | PA      | $531139.55    | 0.13%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29                | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000       | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $532144.21    | 0.13%             | 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        |    380000 | PA      | $378746.76    | 0.09%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP S.P.A. 6% 09/30/34                   | FIBERCOP S.P.A. REGD 144A P/P 6.00000000                | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    315000 | PA      | $298244.39    | 0.07%             | 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        |    167000 | PA      | $174269.01    | 0.04%             | 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        |    350000 | PA      | $363547.45    | 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        |    540000 | PA      | $554163.66    | 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        |    580000 | PA      | $553786.90    | 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        |    375000 | PA      | $380998.13    | 0.09%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VALLOUREC SACA 7.5% 04/15/32                  | VALLOUREC SACA REGD 144A P/P 7.50000000                 | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    405000 | PA      | $430970.22    | 0.10%             | 2032-04-15      | Fixed         | 7.50%                 | 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        |   1110000 | PA      | $1163377.68   | 0.28%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 5.875% 07/15/27                 | PARKLAND CORP REGD 144A P/P 5.87500000                  | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $270444.50    | 0.06%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES  4.875% 09/15/28                | WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000       | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $180821.20    | 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        |    140000 | PA      | $139301.78    | 0.03%             | 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        |    290000 | PA      | $282029.47    | 0.07%             | 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        |    485000 | PA      | $501693.22    | 0.12%             | 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        |    225000 | PA      | $210537.45    | 0.05%             | 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        |    475000 | PA      | $474610.88    | 0.11%             | 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        |    205000 | PA      | $187685.47    | 0.04%             | 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        |    385000 | PA      | $367311.02    | 0.09%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 4.625% 03/01/29                | CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000           | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    315000 | PA      | $308067.54    | 0.07%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 5.75% 04/15/33                   | US FOODS INC REGD 144A P/P 5.75000000                   | CUSIP: 90290MAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $279308.12    | 0.07%             | 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        |    280000 | PA      | $286127.52    | 0.07%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 4.125% 12/01/27                | BUCKEYE PARTNERS LP REGD 4.12500000                     | CUSIP: 118230AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263000 | PA      | $260232.08    | 0.06%             | 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        |    425000 | PA      | $414442.49    | 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        |    540000 | PA      | $540741.96    | 0.13%             | 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       |    225000 | PA      | $224913.78    | 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        |    251000 | PA      | $254845.32    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | 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        |   1180000 | PA      | $1221688.22   | 0.29%             | 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        |    140000 | PA      | $137743.90    | 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        |    320000 | PA      | $324600.32    | 0.08%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 4.625% 09/01/28                 | FIRSTCASH INC REGD 144A P/P 4.62500000                  | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    255000 | PA      | $251705.78    | 0.06%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.279% 03/15/32                | WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000         | CUSIP: 55903VBC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $156780.00    | 0.04%             | 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      | $287649.08    | 0.07%             | 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       |    270000 | PA      | $269528.93    | 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        |    275000 | PA      | $272049.64    | 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        |   1075000 | PA      | $1121779.70   | 0.27%             | 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      | $235856.58    | 0.06%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  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        |   1080000 | PA      | $1126418.40   | 0.27%             | 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        |    350000 | PA      | $333837.14    | 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        |    255000 | PA      | $245903.36    | 0.06%             | 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        |    505000 | PA      | $492329.15    | 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      | $301475.40    | 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        |    328000 | PA      | $338661.97    | 0.08%             | 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        |    955000 | PA      | $953456.91    | 0.23%             | 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        |    645000 | PA      | $655148.43    | 0.16%             | 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        |    235000 | PA      | $245792.61    | 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        |    485000 | PA      | $486201.51    | 0.12%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY CO 8.5% 04/30/30                | BAYTEX ENERGY CORP REGD 144A P/P 8.50000000             | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $415526.04    | 0.10%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75% 09/30/27                | GEN DIGITAL INC REGD 144A P/P 6.75000000                | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    425000 | PA      | $431939.40    | 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        |    590000 | PA      | $572035.50    | 0.14%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 11/15/30                | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000          | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    355000 | PA      | $327786.16    | 0.08%             | 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        |    540000 | PA      | $559690.56    | 0.13%             | 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        |    330000 | PA      | $337074.21    | 0.08%             | 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        |    165000 | PA      | $158723.14    | 0.04%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER 7.25% 08/15/32                | LIGHTNING POWER LLC REGD 144A P/P 7.25000000            | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    805000 | PA      | $854892.29    | 0.20%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 3.75% 05/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000       | CUSIP: 432833AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $450100.05    | 0.11%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 6.45% 11/01/37                        | VF CORP REGD 6.45000000                                 | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    165000 | PA      | $154898.49    | 0.04%             | 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        |    519000 | PA      | $519090.57    | 0.12%             | 2028-03-15      | Fixed         | 5.25%                 | 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        |    545000 | PA      | $545692.15    | 0.13%             | 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        |    280000 | PA      | $269856.38    | 0.06%             | 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        |    425000 | PA      | $439181.83    | 0.10%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES  5.375% 08/01/28                | HOWARD HUGHES CORP REGD 144A P/P 5.37500000             | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    410000 | PA      | $409603.53    | 0.10%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  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        |    645000 | PA      | $659597.01    | 0.16%             | 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        |    195000 | PA      | $188374.13    | 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        |    195000 | PA      | $187397.36    | 0.04%             | 2029-06-15      | Fixed         | 4.00%                 | 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        |    320000 | PA      | $329962.02    | 0.08%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/15/28                | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000       | CUSIP: 38869AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $203054.48    | 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        |    210000 | PA      | $203040.29    | 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      | $549968.94    | 0.13%             | 2033-02-01      | Fixed         | 6.25%                 | 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        |    460000 | PA      | $476340.35    | 0.11%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.5% 10/01/29                   | PARKLAND CORP REGD 144A P/P 4.50000000                  | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    430000 | PA      | $416489.49    | 0.10%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINE 8.5% 05/15/29                | AMERICAN AIRLINES INC REGD 144A P/P 8.50000000          | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $579368.39    | 0.14%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 6.25% 02/15/29                | HILLENBRAND INC REGD 6.25000000                         | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    305000 | PA      | $313731.54    | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP 4% 02/15/30                  | LAMAR MEDIA CORP REGD 4.00000000                        | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $288133.11    | 0.07%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRIS 6.125% 03/15/30                | AXON ENTERPRISE INC REGD 144A P/P 6.12500000            | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    590000 | PA      | $607427.43    | 0.14%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  3.875% 06/01/29                | LITHIA MOTORS INC REGD 144A P/P 3.87500000              | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    435000 | PA      | $415771.37    | 0.10%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| H.B. FULLER CO 4% 02/15/27                    | H.B. FULLER CO REGD 4.00000000                          | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143291.44    | 0.03%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31                | STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000       | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $551395.97    | 0.13%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| DANAOS CORP 8.5% 03/01/28                     | DANAOS CORP REGD 144A P/P 8.50000000                    | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    145000 | PA      | $146683.31    | 0.03%             | 2028-03-01      | Fixed         | 8.50%                 | 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        |    645000 | PA      | $662421.45    | 0.16%             | 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        |   1080000 | PA      | $1111907.52   | 0.26%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 5% 09/15/29                         | TEGNA INC REGD 5.00000000                               | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    600000 | PA      | $595940.22    | 0.14%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  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        |    405000 | PA      | $402533.67    | 0.10%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC 6.5% 04/30/27                    | ENERGEAN PLC REGD 144A P/P 6.50000000                   | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    245000 | PA      | $244859.13    | 0.06%             | 2027-04-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL  5.125% 01/15/28                | MILLICOM INTL CELLULAR REGD 144A P/P 5.12500000         | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    220500 | PA      | $219608.10    | 0.05%             | 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        |    255000 | PA      | $239733.79    | 0.06%             | 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        |    435000 | PA      | $456000.93    | 0.11%             | 2032-06-15      | Fixed         | 7.00%                 | 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        |    380000 | PA      | $381490.74    | 0.09%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  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        |    210000 | PA      | $210381.78    | 0.05%             | 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        |    205000 | PA      | $195214.28    | 0.05%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SNF GROUP SACA 3.125% 03/15/27                | SNF GROUP SACA REGD 144A P/P 3.12500000                 | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    195000 | PA      | $190481.56    | 0.05%             | 2027-03-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 04/15/32                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000       | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $266052.30    | 0.06%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.875% 09/01/32                    | DAVITA INC REGD 144A P/P 6.87500000                     | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    570000 | PA      | $591095.70    | 0.14%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 7.125% 02/15/31                | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000       | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $580301.82    | 0.14%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 04/15/30                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000       | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $268354.49    | 0.06%             | 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        |    465000 | PA      | $466736.03    | 0.11%             | 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        |    570000 | PA      | $586441.08    | 0.14%             | 2029-06-15      | Fixed         | 6.12%                 | 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        |    920000 | PA      | $963551.88    | 0.23%             | 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        |    200000 | PA      | $199509.84    | 0.05%             | 2028-02-01      | Fixed         | 4.95%                 | 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        |    430000 | PA      | $430206.83    | 0.10%             | 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        |    410000 | PA      | $379171.47    | 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        |    355000 | PA      | $349873.45    | 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        |    165000 | PA      | $143067.23    | 0.03%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 6.879% 07/15/32                | CELANESE US HOLDINGS LLC REGD 6.87900000                | CUSIP: 15089QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $543020.22    | 0.13%             | 2032-07-15      | Variable      | 6.88%                 | 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        |    270000 | PA      | $263121.24    | 0.06%             | 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        |    470000 | PA      | $487983.61    | 0.12%             | 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        |    725000 | PA      | $783460.38    | 0.19%             | 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        |    235000 | PA      | $241052.19    | 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        |    310000 | PA      | $301955.50    | 0.07%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINANCI 5% 01/15/32                | VZ SECURED FINANCING BV REGD 144A P/P 5.00000000        | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    895000 | PA      | $813784.49    | 0.19%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.5% 02/15/32                        | DANA INC REGD 4.50000000                                | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    195000 | PA      | $191041.25    | 0.05%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 05/15/30                    | GOEASY LTD REGD 144A P/P 6.87500000                     | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $191815.19    | 0.05%             | 2030-05-15      | Fixed         | 6.88%                 | 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        |    235000 | PA      | $213234.49    | 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        |    375000 | PA      | $364562.29    | 0.09%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENT 6% 06/15/30                | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000        | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    540000 | PA      | $546470.28    | 0.13%             | 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        |   1630000 | PA      | $1755327.44   | 0.42%             | 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       |   1525000 | PA      | $1539597.30   | 0.36%             | 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        |    215000 | PA      | $221374.97    | 0.05%             | 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        |    215000 | PA      | $213120.75    | 0.05%             | 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        |    301000 | PA      | $327194.32    | 0.08%             | 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        |    430000 | PA      | $408746.69    | 0.10%             | 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        |    385000 | PA      | $387955.26    | 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        |    535000 | PA      | $534371.91    | 0.13%             | 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        |    810000 | PA      | $746879.51    | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6.875% 03/15/28                     | BALL CORP REGD 6.87500000                               | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    380000 | PA      | $386873.82    | 0.09%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.875% 12/15/29                | PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000          | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    350000 | PA      | $372218.70    | 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        |    480000 | PA      | $494748.48    | 0.12%             | 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        |    315000 | PA      | $312097.97    | 0.07%             | 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        |    355000 | PA      | $358075.37    | 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        |    209000 | PA      | $182462.65    | 0.04%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILD 5.75% 02/01/28                | INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000       | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170624.44    | 0.04%             | 2028-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HELIX ENERGY SO 9.75% 03/01/29                | HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000         | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |    145000 | PA      | $153374.77    | 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        |    195000 | PA      | $194490.84    | 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        |    505000 | PA      | $515520.16    | 0.12%             | 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        |    330000 | PA      | $346108.29    | 0.08%             | 2032-07-15      | Fixed         | 7.38%                 | 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        |    215000 | PA      | $221841.73    | 0.05%             | 2028-07-15      | Fixed         | 7.25%                 | 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        |    505000 | PA      | $509300.08    | 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        |    155000 | PA      | $162639.80    | 0.04%             | 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        |    245000 | PA      | $244318.43    | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | 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        |    410000 | PA      | $415750.25    | 0.10%             | 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        |    245000 | PA      | $218552.62    | 0.05%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE  3.5% 01/15/27                | ONEMAIN FINANCE CORP REGD 3.50000000                    | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $403638.32    | 0.10%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEALED AIR COR 6.875% 07/15/33                | SEALED AIR CORP REGD P/P 6.87500000                     | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    210000 | PA      | $228834.90    | 0.05%             | 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       |    235000 | PA      | $240561.28    | 0.06%             | 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        |    450000 | PA      | $451878.30    | 0.11%             | 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        |    460000 | PA      | $423983.79    | 0.10%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS INC 6.5% 05/15/32                | VAIL RESORTS INC REGD 144A P/P 6.50000000               | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    335000 | PA      | $348087.78    | 0.08%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29                | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000         | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301386.00    | 0.07%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 08/15/30                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    915000 | PA      | $858401.94    | 0.20%             | 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        |    180000 | PA      | $175217.11    | 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        |    275000 | PA      | $291013.72    | 0.07%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 06/15/30                | PERRIGO FINANCE UNLIMITE REGD 4.90000000                | CUSIP: 71429MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    470000 | PA      | $460137.99    | 0.11%             | 2030-06-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| OLIN CORP 5% 02/01/30                         | OLIN CORP REGD 5.00000000                               | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    280000 | PA      | $272521.06    | 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        |    545000 | PA      | $525178.35    | 0.12%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY COR 5.875% 02/01/29                | MEG ENERGY CORP REGD 144A P/P 5.87500000                | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    331000 | PA      | $331471.34    | 0.08%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.875% 03/01/28                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000       | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $454449.58    | 0.11%             | 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        |   1210000 | PA      | $1255681.13   | 0.30%             | 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      | $433722.19    | 0.10%             | 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        |    160000 | PA      | $159754.78    | 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        |    195000 | PA      | $180835.55    | 0.04%             | 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        |    470000 | PA      | $424583.21    | 0.10%             | 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        |    200000 | PA      | $212316.00    | 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        |    555000 | PA      | $594286.06    | 0.14%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC 8.25% 04/15/29                  | CORECIVIC INC REGD 8.25000000                           | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    245000 | PA      | $258706.53    | 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        |    555000 | PA      | $518431.49    | 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        |    220000 | PA      | $219069.60    | 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      | $215488.35    | 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      | $377067.92    | 0.09%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINAN 8.375% 08/01/30                | SEADRILL FINANCE LTD REGD 144A P/P 8.37500000           | CUSIP: 81172QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    270000 | PA      | $276431.73    | 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        |    380000 | PA      | $361822.89    | 0.09%             | 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        |    300000 | PA      | $297527.94    | 0.07%             | 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        |    350000 | PA      | $336441.88    | 0.08%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.25% 06/15/29                 | NRG ENERGY INC REGD 144A P/P 5.25000000                 | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    405000 | PA      | $407007.86    | 0.10%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 02/15/28                | SHEA HOMES LP/FNDG CP REGD 4.75000000                   | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $247715.00    | 0.06%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIV 4.5% 03/01/28                | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000          | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    290000 | PA      | $287831.76    | 0.07%             | 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        |    325000 | PA      | $322246.12    | 0.08%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS C 8.5% 11/15/28                | NOVA CHEMICALS CORP REGD 144A P/P 8.50000000            | CUSIP: 66977WAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $236158.20    | 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        |    350000 | PA      | $359047.50    | 0.09%             | 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        |    485000 | PA      | $476414.24    | 0.11%             | 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        |    234000 | PA      | $229436.30    | 0.05%             | 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        |    290000 | PA      | $290813.40    | 0.07%             | 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        |    365000 | PA      | $342553.34    | 0.08%             | 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        |   1475000 | PA      | $1516941.63   | 0.36%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPE 4.375% 01/15/27                | STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000        | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    265000 | PA      | $262805.67    | 0.06%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA 5.625% 05/01/27                | MURPHY OIL USA INC REGD 5.62500000                      | CUSIP: 626738AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $170161.74    | 0.04%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PA 1.75% 10/01/27                | ADVANCE AUTO PARTS REGD 1.75000000                      | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    245000 | PA      | $229576.86    | 0.05%             | 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        |    285000 | PA      | $289352.52    | 0.07%             | 2033-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS N 5.5% 05/15/27                | UNITED RENTALS NORTH AM REGD 5.50000000                 | CUSIP: 911365BF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $290454.39    | 0.07%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR AC 7.05% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 7.05000000        | CUSIP: 65480CAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $458049.28    | 0.11%             | 2028-09-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 2.875% 10/15/26                | ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000            | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $530437.04    | 0.13%             | 2026-10-15      | Fixed         | 2.88%                 | 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        |    420000 | PA      | $408007.61    | 0.10%             | 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        |    415000 | PA      | $417353.05    | 0.10%             | 2032-09-15      | Fixed         | 6.25%                 | 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        |    380000 | PA      | $380694.64    | 0.09%             | 2027-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 6.5% 05/01/28                | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000       | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $461972.12    | 0.11%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 5% 01/15/44                     | NORDSTROM INC REGD 5.00000000                           | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    540000 | PA      | $407928.47    | 0.10%             | 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        |    283000 | PA      | $283394.79    | 0.07%             | 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        |    270000 | PA      | $281634.43    | 0.07%             | 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        |    600000 | PA      | $620161.20    | 0.15%             | 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        |    235000 | PA      | $243721.79    | 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        |    300000 | PA      | $307449.00    | 0.07%             | 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        |    410000 | PA      | $366790.60    | 0.09%             | 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        |    270000 | PA      | $272614.14    | 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        |    275000 | PA      | $292959.70    | 0.07%             | 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        |    840000 | PA      | $827057.70    | 0.20%             | 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        |    240000 | PA      | $248038.32    | 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        |    430000 | PA      | $454426.58    | 0.11%             | 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        |    475000 | PA      | $492908.45    | 0.12%             | 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        |    285000 | PA      | $286210.68    | 0.07%             | 2028-10-15      | Fixed         | 5.25%                 | 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        |    475000 | PA      | $442642.15    | 0.10%             | 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        |    340000 | PA      | $358517.76    | 0.08%             | 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        |    330000 | PA      | $350730.27    | 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        |    565000 | PA      | $586428.19    | 0.14%             | 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        |    575000 | PA      | $592623.75    | 0.14%             | 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        |    235000 | PA      | $243830.83    | 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        |    280000 | PA      | $272746.32    | 0.06%             | 2029-03-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 07/01/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000        | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    275000 | PA      | $286333.85    | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN CORK & S 7.375% 12/15/26                | CROWN CORK & SEAL CO INC REGD 7.37500000                | CUSIP: 228255AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $180058.38    | 0.04%             | 2026-12-15      | Fixed         | 7.38%                 | No            |                  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        |    265000 | PA      | $239056.50    | 0.06%             | 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        |    405000 | PA      | $416424.65    | 0.10%             | 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        |    585000 | PA      | $578466.37    | 0.14%             | 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        |    215000 | PA      | $220428.54    | 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      | $215380.79    | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP C 5.25% 12/15/27                | MATTAMY GROUP CORP REGD 144A P/P 5.25000000             | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    296000 | PA      | $295061.15    | 0.07%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 5.375% 04/01/32                | YUM  BRANDS INC REGD 5.37500000                         | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    525000 | PA      | $531396.08    | 0.13%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES  7.375% 01/15/31                | CNX RESOURCES CORP REGD 144A P/P 7.37500000             | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    270000 | PA      | $280323.72    | 0.07%             | 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        |    465000 | PA      | $486599.25    | 0.12%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSTAR LOTT 6.25% 01/15/27                | BRIGHTSTAR LOTTERY PLC REGD 144A P/P 6.25000000         | CUSIP: 460599AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    410000 | PA      | $414316.07    | 0.10%             | 2027-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PENSKE AUTOMOTI 3.75% 06/15/29                | PENSKE AUTOMOTIVE GROUP REGD 3.75000000                 | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    274000 | PA      | $263488.21    | 0.06%             | 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        |    865000 | PA      | $860432.63    | 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      | $174519.31    | 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        |    275000 | PA      | $259889.91    | 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        |    280000 | PA      | $292595.90    | 0.07%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125% 04/15/29                   | TRIMAS CORP REGD 144A P/P 4.12500000                    | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |    228000 | PA      | $220632.73    | 0.05%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 7% 05/01/29                         | SUNOCO LP REGD 144A P/P 7.00000000                      | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    465000 | PA      | $485081.96    | 0.11%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURC 9.25% 10/01/28                | MINERAL RESOURCES LTD REGD 144A P/P 9.25000000          | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    805000 | PA      | $845053.58    | 0.20%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ADTALEM GLOBAL E 5.5% 03/01/28                | ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000       | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220404.80    | 0.05%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEE 6.625% 01/31/29                | BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000        | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $410980.31    | 0.10%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HILLENBRAND INC 3.75% 03/01/31                | HILLENBRAND INC REGD 3.75000000                         | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155572.26    | 0.04%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CO 4.75% 05/15/29                | IMOLA MERGER CORP REGD 144A P/P 4.75000000              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1060557.76   | 0.25%             | 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        |    235000 | PA      | $238640.15    | 0.06%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| TOPAZ SOLAR FAR 5.75% 09/30/39                | TOPAZ SOLAR FARMS LLC REGD 144A P/P 5.75000000          | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222920 | PA      | $223121.74    | 0.05%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 01/15/28                | ONEMAIN FINANCE CORP REGD 6.62500000                    | CUSIP: 85172FAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $348870.94    | 0.08%             | 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        |    220000 | PA      | $210063.24    | 0.05%             | 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        |    130000 | PA      | $131939.60    | 0.03%             | 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        |    260000 | PA      | $276965.26    | 0.07%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6% 04/01/27                | TRAVEL + LEISURE CO REGD 6.00000000                     | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223224.76    | 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        |    539000 | PA      | $562994.12    | 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        |    265000 | PA      | $243428.84    | 0.06%             | 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        |    330000 | PA      | $341691.24    | 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        |    275000 | PA      | $288170.30    | 0.07%             | 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        |    255000 | PA      | $240020.79    | 0.06%             | 2030-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 7.721% 06/04/38                | TELECOM ITALIA CAPITAL REGD 7.72100000                  | CUSIP: 87927VAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    315000 | PA      | $352693.48    | 0.08%             | 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: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    445000 | PA      | $475028.60    | 0.11%             | 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      | $301016.82    | 0.07%             | 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        |    285000 | PA      | $291388.85    | 0.07%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 9% 11/01/27                | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000            | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $206339.88    | 0.05%             | 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        |    265000 | PA      | $246105.29    | 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        |    195000 | PA      | $199032.80    | 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        |    395000 | PA      | $395899.61    | 0.09%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.375% 01/15/31                | XPLR INFRAST OPERATING REGD 144A P/P 8.37500000         | CUSIP: 98380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $408309.33    | 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        |    155000 | PA      | $156471.57    | 0.04%             | 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        |    375000 | PA      | $396206.63    | 0.09%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SNF GROUP SACA 3.375% 03/15/30                | SNF GROUP SACA REGD 144A P/P 3.37500000                 | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    195000 | PA      | $180518.36    | 0.04%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.875% 04/01/27                | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000       | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    123000 | PA      | $123478.35    | 0.03%             | 2027-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HL 4.5% 12/15/34                | MACY'S RETAIL HLDGS LLC REGD 4.50000000                 | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $196211.97    | 0.05%             | 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        |    350000 | PA      | $326123.39    | 0.08%             | 2031-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ON SEMICONDUCT 3.875% 09/01/28                | ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000          | CUSIP: 682189AQ8<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |    330000 | PA      | $322319.38    | 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        |    500000 | PA      | $524984.00    | 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        |   1155000 | PA      | $1099608.63   | 0.26%             | 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      | $398071.12    | 0.09%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| AMER SPORTS COM 6.75% 02/16/31                | AMER SPORTS COMPANY REGD 144A P/P 6.75000000            | CUSIP: 02352NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $390900.75    | 0.09%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.625% 01/15/34                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.62500000           | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    405000 | PA      | $421374.90    | 0.10%             | 2034-01-15      | Fixed         | 7.62%                 | 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        |   1060000 | PA      | $1092595.00   | 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        |    195000 | PA      | $193624.43    | 0.05%             | 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      | $137114.99    | 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        |    253000 | PA      | $250308.00    | 0.06%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29                | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000       | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $127933.69    | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 5.875% 02/15/28                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000         | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $360831.60    | 0.09%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL  7.375% 04/02/32                | MILLICOM INTL CELLULAR REGD 144A P/P 7.37500000         | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    255000 | PA      | $266559.92    | 0.06%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INTL IN 4% 04/15/29                | SOMNIGROUP INTL INC REGD 144A P/P 4.00000000            | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    435000 | PA      | $419426.09    | 0.10%             | 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        |    540000 | PA      | $557317.87    | 0.13%             | 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      | $203131.25    | 0.05%             | 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        |    365000 | PA      | $366289.55    | 0.09%             | 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        |    330000 | PA      | $345511.32    | 0.08%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRAND 5.125% 01/15/28                | PRESTIGE BRANDS INC REGD 144A P/P 5.12500000            | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $189994.38    | 0.05%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 7.75% 09/15/30                    | WAYFAIR LLC REGD 144A P/P 7.75000000                    | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $401805.16    | 0.10%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 06/15/28                | TENET HEALTHCARE CORP REGD 144A 4.62500000              | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318925.70    | 0.08%             | 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        |    255000 | PA      | $263141.64    | 0.06%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TEGNA INC 4.625% 03/15/28                     | TEGNA INC REGD 4.62500000                               | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    540000 | PA      | $535005.76    | 0.13%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CO 6.75% 03/15/33                | CHORD ENERGY CORP REGD 144A P/P 6.75000000              | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    430000 | PA      | $439466.45    | 0.10%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.625% 08/01/33                  | NAVIENT CORP REGD MTN 5.62500000                        | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    340000 | PA      | $308125.78    | 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        |    570000 | PA      | $571666.68    | 0.14%             | 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        |    285000 | PA      | $299049.08    | 0.07%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC 4.625% 02/01/28                   | HOLOGIC INC REGD 144A P/P 4.62500000                    | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215336.54    | 0.05%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 02/15/32                | POST HOLDINGS INC REGD 144A P/P 6.25000000              | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    550000 | PA      | $566027.36    | 0.13%             | 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      | $559911.42    | 0.13%             | 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        |    460000 | PA      | $468654.90    | 0.11%             | 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        |   1105000 | PA      | $1171019.33   | 0.28%             | 2036-01-15      | Fixed         | 6.75%                 | 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        |    354000 | PA      | $361723.09    | 0.09%             | 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        |    195000 | PA      | $184072.71    | 0.04%             | 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        |    805000 | PA      | $731052.94    | 0.17%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 5.141% 03/15/52                | WARNERMEDIA HOLDINGS INC REGD SER * 5.14100000          | CUSIP: 55903VBU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $415562.50    | 0.10%             | 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        |    275000 | PA      | $275791.45    | 0.07%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5% 03/15/27                      | NAVIENT CORP REGD 5.00000000                            | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    330000 | PA      | $328282.45    | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/S 6.5% 02/15/28                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000         | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $356787.90    | 0.08%             | 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        |    235000 | PA      | $231792.74    | 0.05%             | 2028-06-01      | Fixed         | 4.62%                 | 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        |    275000 | PA      | $280132.05    | 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        |    380000 | PA      | $379180.95    | 0.09%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC 4.625% 11/15/27                  | TELEFLEX INC REGD 4.62500000                            | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    311000 | PA      | $309621.77    | 0.07%             | 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        |    365000 | PA      | $364242.77    | 0.09%             | 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        |    275000 | PA      | $270896.42    | 0.06%             | 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        |    305000 | PA      | $326550.08    | 0.08%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING IN 4% 09/01/29                | RESIDEO FUNDING INC REGD 144A P/P 4.00000000            | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $124085.00    | 0.03%             | 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        |    390000 | PA      | $407720.43    | 0.10%             | 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        |    330000 | PA      | $337171.56    | 0.08%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE  5% 09/30/27                | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.00000000       | CUSIP: 00790RAA2<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    195000 | PA      | $194663.80    | 0.05%             | 2027-09-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EM 6.625% 12/15/30                | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000       | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1533628.69   | 0.36%             | 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        |    450000 | PA      | $451342.35    | 0.11%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HL 4.125% 08/01/30                | MATCH GROUP HLD II LLC REGD 144A P/P 4.12500000         | CUSIP: 57665RAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $259087.02    | 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        |    410000 | PA      | $410166.03    | 0.10%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GE 4.5% 03/15/29                | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000        | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    330000 | PA      | $320250.22    | 0.08%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES  6.875% 03/01/29                | UNITED STATES STEEL CORP REGD 6.87500000                | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |    264000 | PA      | $266766.46    | 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        |    150000 | PA      | $108855.96    | 0.03%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL V/R 03/30/62                 | PARAMOUNT GLOBAL REGD V/R 6.37500000                    | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    580000 | PA      | $573208.66    | 0.14%             | 2062-03-30      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP  11.25% 02/15/27                | RAKUTEN GROUP INC REGD 144A P/P 11.25000000             | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    910000 | PA      | $984145.04    | 0.23%             | 2027-02-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 6.875% 07/01/29                | BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000            | CUSIP: 118230AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $357556.62    | 0.08%             | 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        |    410000 | PA      | $394205.41    | 0.09%             | 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        |    270000 | PA      | $275003.37    | 0.07%             | 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        |   1175000 | PA      | $1255812.98   | 0.30%             | 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        |    250000 | PA      | $259840.75    | 0.06%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO 7.875% 09/15/30                | PBF HOLDING CO LLC REGD 144A P/P 7.87500000             | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $281507.51    | 0.07%             | 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        |    680000 | PA      | $571756.62    | 0.14%             | 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        |    180000 | PA      | $182601.54    | 0.04%             | 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        |    235000 | PA      | $227175.93    | 0.05%             | 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        |    325000 | PA      | $320602.84    | 0.08%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CO 4% 09/15/30                | ONEMAIN FINANCE CORP REGD 4.00000000                    | CUSIP: 682691AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $418904.43    | 0.10%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC 4% 06/15/31                | INGLES MARKETS INC REGD 144A P/P 4.00000000             | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |    190000 | PA      | $178250.84    | 0.04%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6.125% 02/15/33                 | CARNIVAL CORP REGD 144A P/P 6.12500000                  | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1120000 | PA      | $1155688.61   | 0.27%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS IN 5.5% 07/15/27                | HERC HOLDINGS INC REGD 144A P/P 5.50000000              | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    715000 | PA      | $715310.74    | 0.17%             | 2027-07-15      | Fixed         | 5.50%                 | 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        |    500000 | PA      | $503882.00    | 0.12%             | 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        |    165000 | PA      | $172091.87    | 0.04%             | 2037-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD 5.5% 10/15/27                | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000       | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $585680.94    | 0.14%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINA 5.875% 03/15/28                | SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000           | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $276555.68    | 0.07%             | 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        |    270000 | PA      | $279241.83    | 0.07%             | 2034-01-31      | Fixed         | 6.25%                 | 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        |    410850 | PA      | $468805.73    | 0.11%             | 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      | $263777.10    | 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        |    565000 | PA      | $580669.15    | 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        |    250000 | PA      | $244560.55    | 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        |    515000 | PA      | $492165.99    | 0.12%             | 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        |    205000 | PA      | $211294.32    | 0.05%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERV 7.25% 02/15/29                | KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000        | CUSIP: 50012LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $446800.96    | 0.11%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 08/15/28                  | TRANSDIGM INC REGD 144A P/P 6.75000000                  | CUSIP: 893647BR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1153704.01   | 0.27%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5.25% 07/01/30                      | PG&E CORP REGD 5.25000000                               | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    540000 | PA      | $534724.31    | 0.13%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81                | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000   | CUSIP: 11102AAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    240000 | PA      | $232462.06    | 0.06%             | 2081-11-23      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 06/15/32                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000       | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    390000 | PA      | $404510.73    | 0.10%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 05/15/29                | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000           | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $382726.11    | 0.09%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS 5.875% 06/01/33                | CROWN AMERICAS LLC REGD 144A P/P 5.87500000             | CUSIP: 228180AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $385453.76    | 0.09%             | 2033-06-01      | Fixed         | 5.88%                 | 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        |    435000 | PA      | $432005.18    | 0.10%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER 5.625% 03/15/27                | WILLIAM CARTER REGD 144A P/P 5.62500000                 | CUSIP: 96926JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    236000 | PA      | $236329.22    | 0.06%             | 2027-03-15      | Fixed         | 5.62%                 | 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        |    275000 | PA      | $278198.53    | 0.07%             | 2033-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS  5% 07/31/27                | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.00000000       | CUSIP: 92840VAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $545635.47    | 0.13%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTI 6.375% 10/01/30                | NUSTAR LOGISTICS LP REGD 6.37500000                     | CUSIP: 67059TAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $343955.70    | 0.08%             | 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        |    960000 | PA      | $854572.51    | 0.20%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURC 8.75% 07/01/31                | CIVITAS RESOURCES INC REGD 144A P/P 8.75000000          | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    660000 | PA      | $679341.01    | 0.16%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.625% 07/01/29                    | GOEASY LTD REGD 144A P/P 7.62500000                     | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $327607.80    | 0.08%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 4.375% 04/01/30                 | NORDSTROM INC REGD 4.37500000                           | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |    210000 | PA      | $199649.79    | 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        |    340000 | PA      | $338342.67    | 0.08%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 6.25% 01/15/33                | IRON MOUNTAIN INC REGD 144A P/P 6.25000000              | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    645000 | PA      | $660239.42    | 0.16%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 5.875% 03/15/30                | GGAM FINANCE LTD REGD 144A P/P 5.87500000               | CUSIP: 36170JAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    195000 | PA      | $197681.25    | 0.05%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER FLORID 6.86% 02/01/28                | FRONTIER FLORIDA LL REGD SER E 6.86000000               | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $150867.43    | 0.04%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  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        |    470000 | PA      | $464202.22    | 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        |    195000 | PA      | $200513.02    | 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        |    180000 | PA      | $178736.26    | 0.04%             | 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        |    465000 | PA      | $460474.16    | 0.11%             | 2029-12-15      | Fixed         | 5.00%                 | 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        |    285000 | PA      | $282938.82    | 0.07%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SILGAN HOLDING 4.125% 02/01/28                | SILGAN HOLDINGS INC REGD 4.12500000                     | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    265000 | PA      | $260128.11    | 0.06%             | 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        |    410000 | PA      | $396722.89    | 0.09%             | 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        |    400000 | PA      | $391590.80    | 0.09%             | 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        |    340000 | PA      | $351169.68    | 0.08%             | 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        |    490000 | PA      | $504507.92    | 0.12%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURC 6.25% 04/15/33                | MATADOR RESOURCES CO REGD 144A P/P 6.25000000           | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    410000 | PA      | $410418.90    | 0.10%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 5.5% 05/15/29                | VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000       | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    833000 | PA      | $818460.48    | 0.19%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP SPA 7.721% 06/04/38                  | FIBERCOP SPA REGD 144A P/P 7.72100000                   | CUSIP: 683879AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    235000 | PA      | $238789.61    | 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        |   1130000 | PA      | $1268489.50   | 0.30%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 01/15/32                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000         | CUSIP: 18539UAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $176698.98    | 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        |    145000 | PA      | $136398.34    | 0.03%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUY 6.375% 02/15/32                | CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000       | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    350000 | PA      | $353849.65    | 0.08%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| THOR INDUSTRIES 4% 10/15/29                   | THOR INDUSTRIES REGD 144A P/P 4.00000000                | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |    275000 | PA      | $262023.85    | 0.06%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29                | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000            | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    185000 | PA      | $174617.56    | 0.04%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 3.75% 03/15/29                | CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000       | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    285000 | PA      | $273460.40    | 0.06%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  6% 04/15/27                | SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000           | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $346256.49    | 0.08%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55                      | BELL CANADA REGD V/R 7.00000000                         | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    735000 | PA      | $773114.90    | 0.18%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 04/30/31                | CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000        | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    220000 | PA      | $206276.80    | 0.05%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000         | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1084397.29   | 0.26%             | 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        |    465000 | PA      | $439264.34    | 0.10%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES 8.25% 01/15/29                | RANGE RESOURCES CORP REGD SER WI 8.25000000             | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    385000 | PA      | $393012.24    | 0.09%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTI 5.625% 04/28/27                | NUSTAR LOGISTICS LP REGD 5.62500000                     | CUSIP: 67059TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302751.59    | 0.07%             | 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        |    520000 | PA      | $536010.80    | 0.13%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES  5% 10/15/26                | CIVITAS RESOURCES INC REGD 144A P/P 5.00000000          | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189177.03    | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.875% 02/15/27                | SBA COMMUNICATIONS CORP REGD 3.87500000                 | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    745000 | PA      | $737131.16    | 0.17%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDI 5.25% 04/15/27                | DARLING INGREDIENTS INC REGD 144A P/P 5.25000000        | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269875.15    | 0.06%             | 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        |    275000 | PA      | $285245.68    | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORP 6.25% 04/15/29                      | ESAB CORP REGD 144A P/P 6.25000000                      | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    380000 | PA      | $389353.32    | 0.09%             | 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        |    540000 | PA      | $540815.40    | 0.13%             | 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        |    215000 | PA      | $227689.09    | 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        |    540000 | PA      | $499034.45    | 0.12%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDI 5.375% 02/15/30                | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000        | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223783.79    | 0.05%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32                | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000        | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $901315.86    | 0.21%             | 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        |    235000 | PA      | $237640.71    | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | 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        |    400000 | PA      | $394584.72    | 0.09%             | 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        |    280000 | PA      | $266274.73    | 0.06%             | 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        |    260000 | PA      | $274313.52    | 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        |   1005000 | PA      | $956272.68    | 0.23%             | 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        |    470000 | PA      | $447394.60    | 0.11%             | 2028-10-01      | Fixed         | 3.38%                 | 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        |   1075000 | PA      | $1109564.48   | 0.26%             | 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        |    330000 | PA      | $345992.79    | 0.08%             | 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        |    130000 | PA      | $109124.83    | 0.03%             | 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        |    295000 | PA      | $299706.14    | 0.07%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYS 9.375% 11/30/29                | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000         | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $530969.14    | 0.13%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.375% 02/15/29                | NRG ENERGY INC REGD 144A P/P 3.37500000                 | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    280000 | PA      | $266442.93    | 0.06%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  4.25% 02/01/27                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000       | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $356633.10    | 0.08%             | 2027-02-01      | Fixed         | 4.25%                 | 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        |    200000 | PA      | $194760.68    | 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        |    195000 | PA      | $166665.39    | 0.04%             | 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        |    855000 | PA      | $851006.30    | 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        |    175000 | PA      | $164354.26    | 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        |    470000 | PA      | $494365.74    | 0.12%             | 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        |    285000 | PA      | $299554.06    | 0.07%             | 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        |    400000 | PA      | $397164.32    | 0.09%             | 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        |    335000 | PA      | $326047.56    | 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        |    325000 | PA      | $336994.13    | 0.08%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL L 12.25% 04/15/29                | HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000      | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $472497.44    | 0.11%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6% 05/01/29                     | CARNIVAL CORP REGD 144A P/P 6.00000000                  | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    945000 | PA      | $959175.00    | 0.23%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDI 6.375% 03/01/32                | QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000          | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2205690.50   | 0.52%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 4.375% 05/01/29                | VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000       | CUSIP: 92840VAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $736875.57    | 0.17%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OP 7.25% 01/15/29                | XPLR INFRAST OPERATING REGD 144A P/P 7.25000000         | CUSIP: 65342QAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $427156.18    | 0.10%             | 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        |    590000 | PA      | $578504.00    | 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      | $153099.30    | 0.04%             | 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        |    725000 | PA      | $662478.03    | 0.16%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 7.375% 02/15/31                | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000       | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    251000 | PA      | $265358.40    | 0.06%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRISE 6.25% 03/15/33                | AXON ENTERPRISE INC REGD 144A P/P 6.25000000            | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    355000 | PA      | $367817.20    | 0.09%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS 7.5% 09/15/31                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000           | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    410000 | PA      | $429527.89    | 0.10%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND RO 5.875% 01/15/28                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000       | CUSIP: 47010BAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    260000 | PA      | $260306.80    | 0.06%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD IN 8.625% 04/30/30                | WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000       | CUSIP: 947075AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     36000 | PA      | $36819.54     | 0.01%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX LTD 9% 10/15/27                      | ENERFLEX LTD REGD 144A P/P 9.00000000                   | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    321000 | PA      | $328712.35    | 0.08%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  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        |    430000 | PA      | $449297.97    | 0.11%             | 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        |    280000 | PA      | $274949.61    | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | 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        |    275000 | PA      | $260513.91    | 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        |    210000 | PA      | $205639.31    | 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        |    690000 | PA      | $759275.31    | 0.18%             | 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        |    245000 | PA      | $251239.17    | 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        |    485000 | PA      | $488688.43    | 0.12%             | 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        |    215000 | PA      | $212630.70    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.625% 01/15/27                  | SM ENERGY CO REGD 6.62500000                            | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    305000 | PA      | $306145.58    | 0.07%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERP 6.625% 05/15/32                | INSIGHT ENTERPRS REGD 144A P/P 6.62500000               | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281771.05    | 0.07%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000         | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $827141.40    | 0.20%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 3.875% 09/15/28                | ONEMAIN FINANCE CORP REGD 3.87500000                    | CUSIP: 682691AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $313843.73    | 0.07%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC 5% 10/01/29                     | PRA GROUP INC REGD 144A P/P 5.00000000                  | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    195000 | PA      | $177557.31    | 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        |    183000 | PA      | $190025.00    | 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        |    410000 | PA      | $360961.87    | 0.09%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 03/10/55                  | CVS HEALTH CORP REGD V/R 7.00000000                     | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1267932.33   | 0.30%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY  7.375% 03/15/32                | BAYTEX ENERGY CORP REGD 144A P/P 7.37500000             | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $310421.44    | 0.07%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 09/01/28                | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000         | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380499.38    | 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        |    790000 | PA      | $782143.69    | 0.19%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 4.375% 06/15/28                | MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000          | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    378000 | PA      | $368445.74    | 0.09%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 7.75% 11/15/29                 | TRANSALTA CORP REGD 7.75000000                          | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $197969.55    | 0.05%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERG 7.375% 01/15/33                | CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000        | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    545000 | PA      | $515258.62    | 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        |    595000 | PA      | $516457.68    | 0.12%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC 10% 02/15/30                     | OT MIDCO INC REGD 144A P/P 10.00000000                  | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $199758.72    | 0.05%             | 2030-02-15      | Fixed         | 10.00%                | 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        |    475000 | PA      | $484203.13    | 0.11%             | 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        |    185000 | PA      | $178535.56    | 0.04%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO HOSPITA 5.325% 11/15/28                | TOLEDO HOSPITAL/THE REGD SER B 5.32500000               | CUSIP: 889184AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $199410.66    | 0.05%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL 9.25% 07/01/31                | BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000       | CUSIP: 12116LAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $398951.69    | 0.09%             | 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        |    230000 | PA      | $241124.64    | 0.06%             | 2031-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| NOBLE FINANCE II L 8% 04/15/30                | NOBLE FINANCE II LLC REGD 144A P/P 8.00000000           | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $685441.68    | 0.16%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  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        |    175000 | PA      | $174292.13    | 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        |    345000 | PA      | $334595.87    | 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        |    375000 | PA      | $376135.50    | 0.09%             | 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        |    525000 | PA      | $530318.25    | 0.13%             | 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        |    165000 | PA      | $174693.42    | 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        |    275000 | PA      | $278263.15    | 0.07%             | 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        |    430000 | PA      | $397906.65    | 0.09%             | 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        |    330000 | PA      | $342866.37    | 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        |    205000 | PA      | $210191.63    | 0.05%             | 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        |    590000 | PA      | $588504.23    | 0.14%             | 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      | $561152.42    | 0.13%             | 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        |    340000 | PA      | $331978.24    | 0.08%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XEROX CORPORAT 10.25% 10/15/30                | XEROX CORPORATION REGD 144A P/P 10.25000000             | CUSIP: 984121CS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $189392.64    | 0.04%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 4% 12/01/27                   | SEALED AIR CORP REGD 144A P/P 4.00000000                | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197230.40    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSTAR LOTT 5.25% 01/15/29                | BRIGHTSTAR LOTTERY PLC REGD 144A P/P 5.25000000         | CUSIP: 460599AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    405000 | PA      | $404238.52    | 0.10%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| APH/APH2/APH3/ 7.875% 11/01/29                | APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000         | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $360773.00    | 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        |    440000 | PA      | $443864.68    | 0.11%             | 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        |    465000 | PA      | $485406.06    | 0.12%             | 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        |    275000 | PA      | $289819.75    | 0.07%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 12/15/44                | PERRIGO FINANCE UNLIMITD REGD 4.90000000                | CUSIP: 714295AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    140000 | PA      | $115813.29    | 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        |    470000 | PA      | $492125.21    | 0.12%             | 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        |    347000 | PA      | $335790.82    | 0.08%             | 2029-07-31      | Fixed         | 4.00%                 | 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        |    470000 | PA      | $483734.34    | 0.11%             | 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        |    110000 | PA      | $119434.59    | 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        |    359000 | PA      | $366695.69    | 0.09%             | 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        |    235000 | PA      | $243194.69    | 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        |   1070000 | PA      | $1091175.30   | 0.26%             | 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        |    225000 | PA      | $233985.38    | 0.06%             | 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        |    305000 | PA      | $314290.30    | 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        |    190000 | PA      | $195611.46    | 0.05%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 02/15/31                | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000         | CUSIP: 18539UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $463334.35    | 0.11%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MILLICOM INTL CE 4.5% 04/27/31                | MILLICOM INTL CELLULAR REGD 144A P/P 4.50000000         | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    415000 | PA      | $388024.79    | 0.09%             | 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        |    385000 | PA      | $406076.91    | 0.10%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| XPO CNW INC 6.7% 05/01/34                     | XPO CNW INC REGD 6.70000000                             | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $149438.80    | 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        |    540000 | PA      | $555091.92    | 0.13%             | 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      | $189689.12    | 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        |    500000 | PA      | $463375.00    | 0.11%             | 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        |    250000 | PA      | $246303.20    | 0.06%             | 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        |    160000 | PA      | $162541.54    | 0.04%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 7.25% 01/15/32                   | US FOODS INC REGD 144A P/P 7.25000000                   | CUSIP: 90290MAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $288865.23    | 0.07%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.125% 01/31/30                | LAMB WESTON HLD REGD 144A P/P 4.12500000                | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    525000 | PA      | $508914.26    | 0.12%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 05/15/27                         | IQVIA INC REGD 144A P/P 5.00000000                      | CUSIP: 46266TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    590000 | PA      | $590207.25    | 0.14%             | 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        |    400000 | PA      | $414370.00    | 0.10%             | 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      | $216541.01    | 0.05%             | 2028-09-15      | Fixed         | 4.88%                 | 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        |    515000 | PA      | $531450.65    | 0.13%             | 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        |    365000 | PA      | $383688.73    | 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        |    805000 | PA      | $933050.11    | 0.22%             | 2173-12-15      | Variable      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| RXO INC 7.5% 11/15/27                         | RXO INC REGD 144A P/P 7.50000000                        | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168594.53    | 0.04%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BELL CANADA V/R 09/15/55                      | BELL CANADA REGD V/R 6.87500000                         | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $496332.25    | 0.12%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES 4.5% 04/15/29                | DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000           | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |    230000 | PA      | $225528.40    | 0.05%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  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        |    360000 | PA      | $371269.80    | 0.09%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 5.375% 11/15/27                      | DANA INC REGD 5.37500000                                | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234958.22    | 0.06%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP 6% 01/15/29                | CNX RESOURCES CORP REGD 144A P/P 6.00000000             | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276466.58    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 02/01/31                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000         | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $806418.78    | 0.19%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 10/15/26                         | IQVIA INC REGD 144A P/P 5.00000000                      | CUSIP: 449934AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $494588.80    | 0.12%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM P 4.75% 04/15/30                | CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000          | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $206009.02    | 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        |    575000 | PA      | $566777.50    | 0.13%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 11/01/33                | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000       | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $596320.11    | 0.14%             | 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        |    420000 | PA      | $430665.06    | 0.10%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 6.25% 04/01/29                | MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $793102.31    | 0.19%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 7.125% 04/14/30                 | ZF NA CAPITAL REGD 144A P/P 7.12500000                  | CUSIP: 98877DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $379983.71    | 0.09%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BRITISH TELECOMMU V/R 11/23/81                | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.25000000   | CUSIP: 11102AAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    304000 | PA      | $300864.36    | 0.07%             | 2081-11-23      | Variable      | 4.25%                 | Yes           |                  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        |    195000 | PA      | $206687.33    | 0.05%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 6.5% 07/15/32                 | SEALED AIR CORP REGD 144A P/P 6.50000000                | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233060.63    | 0.06%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.375% 06/01/31                | VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000         | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1248431.94   | 0.30%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29                        | TEREX CORP REGD 144A P/P 5.00000000                     | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    285000 | PA      | $279972.37    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 3.875% 10/15/26                | XPLR INFRAST OPERATING REGD 144A P/P 3.87500000         | CUSIP: 65342QAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $226749.99    | 0.05%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6% 06/15/29                         | BALL CORP REGD 6.00000000                               | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    595000 | PA      | $610293.88    | 0.14%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  6.125% 03/15/32                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000        | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $231394.26    | 0.05%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ACUSHNET CO 7.375% 10/15/28                   | ACUSHNET CO REGD 144A P/P 7.37500000                    | CUSIP: 005095AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $197303.69    | 0.05%             | 2028-10-15      | Fixed         | 7.38%                 | 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        |    235000 | PA      | $178286.93    | 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        |    265000 | PA      | $270184.46    | 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        |    375000 | PA      | $376126.83    | 0.09%             | 2030-10-01      | Fixed         | 6.00%                 | 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        |    460000 | PA      | $445949.08    | 0.11%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 06/30/28                | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000           | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    215000 | PA      | $210830.66    | 0.05%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIO 7.75% 10/15/31                | VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000       | CUSIP: 92840VAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $902652.40    | 0.21%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE 8.625% 07/15/29                | ZEGONA FINANCE PLC REGD 144A P/P 8.62500000             | CUSIP: 98927UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    380000 | PA      | $404882.02    | 0.10%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BRISTOW GROUP  6.875% 03/01/28                | BRISTOW GROUP INC REGD 144A P/P 6.87500000              | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240726.96    | 0.06%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASGN INCORPORA 4.625% 05/15/28                | ASGN INCORPORATED REGD 144A P/P 4.62500000              | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294853.11    | 0.07%             | 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        |    270000 | PA      | $280157.67    | 0.07%             | 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        |    215000 | PA      | $209936.64    | 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        |    150000 | PA      | $163204.05    | 0.04%             | 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        |    140000 | PA      | $142087.32    | 0.03%             | 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        |    191000 | PA      | $207229.27    | 0.05%             | 2031-07-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29                | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000       | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $319973.03    | 0.08%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8% 10/01/30                | ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000         | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $404167.62    | 0.10%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 8.375% 02/01/28                 | PRA GROUP INC REGD 144A P/P 8.37500000                  | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223466.32    | 0.05%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 3.25% 03/15/26                | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000         | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9992.31      | 0.00%             | 2026-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL IN 7.125% 09/30/30                | GEN DIGITAL INC REGD 144A P/P 7.12500000                | CUSIP: 668771AL2<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    379000 | PA      | $392345.73    | 0.09%             | 2030-09-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLL 7% 07/15/31                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000       | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $289083.03    | 0.07%             | 2031-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSONA 5.5% 06/01/28                | EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    410000 | PA      | $410680.11    | 0.10%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/23/32                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                  | CUSIP: 98877DAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $365456.15    | 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        |    330000 | PA      | $341930.48    | 0.08%             | 2032-02-01      | Fixed         | 6.62%                 | 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        |    270000 | PA      | $273994.65    | 0.06%             | 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        |    235000 | PA      | $219598.88    | 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        |    270000 | PA      | $269470.77    | 0.06%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/33                | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000         | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $449628.64    | 0.11%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH 6.375% 07/15/28                | CARPENTER TECHNOLOGY REGD 6.37500000                    | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    240000 | PA      | $241223.28    | 0.06%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 6.75% 02/01/30                | BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000            | CUSIP: 118230AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $245458.91    | 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        |    385000 | PA      | $403802.25    | 0.10%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOMES 5.7% 06/15/28                | TRI POINTE HOMES INC REGD 5.70000000                    | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $257537.00    | 0.06%             | 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        |    430000 | PA      | $276528.89    | 0.07%             | 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      | $117250.24    | 0.03%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICAT V/R 03/15/82                | ROGERS COMMUNICATIONS IN REGD V/R 144A P/P 5.25000000   | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $402918.22    | 0.10%             | 2082-03-15      | Variable      | 5.25%                 | Yes           |                  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        |    688000 | PA      | $666363.78    | 0.16%             | 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        |    280000 | PA      | $288750.00    | 0.07%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.054% 03/15/29                | WARNERMEDIA HOLDINGS INC REGD SER * 4.05400000          | CUSIP: 55903VBY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $665662.45    | 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        |    375000 | PA      | $357307.09    | 0.08%             | 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        |    435000 | PA      | $430779.37    | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOUR 6.875% 04/15/28                | MATADOR RESOURCES CO REGD 144A P/P 6.87500000           | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    220000 | PA      | $224329.16    | 0.05%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILDIN 6.5% 08/15/32                | STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000       | CUSIP: 853191AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    614000 | PA      | $631813.22    | 0.15%             | 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        |    380000 | PA      | $374900.86    | 0.09%             | 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        |    540000 | PA      | $531940.07    | 0.13%             | 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        |    760000 | PA      | $786282.32    | 0.19%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 5.75% 09/15/31                | PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000          | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269557.88    | 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        |    235000 | PA      | $232305.28    | 0.06%             | 2033-07-15      | Fixed         | 7.50%                 | 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        |    180000 | PA      | $180011.02    | 0.04%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES  8% 11/01/27                | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000      | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    470000 | PA      | $480316.03    | 0.11%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.125% 08/01/30                | TAYLOR MORRISON COMM REGD 144A P/P 5.12500000           | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $272877.37    | 0.06%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.5% 02/15/28                    | CALPINE CORP REGD 144A P/P 4.50000000                   | CUSIP: 131347CM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    670000 | PA      | $668784.89    | 0.16%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ATP TOW/ANDEAN 7.875% 02/03/30                | ATP TOW/ANDEAN TELECOM REGD 144A P/P 7.87500000         | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    235000 | PA      | $241811.48    | 0.06%             | 2030-02-03      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WO 6.694% 01/15/27                | BATH & BODY WORKS INC REGD 6.69400000                   | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    171000 | PA      | $174695.82    | 0.04%             | 2027-01-15      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 02/15/31                    | GOEASY LTD REGD 144A P/P 6.87500000                     | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $205368.70    | 0.05%             | 2031-02-15      | Fixed         | 6.88%                 | 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        |    410000 | PA      | $398905.77    | 0.09%             | 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        |    315000 | PA      | $328638.87    | 0.08%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICA SUST 4.125% 06/15/28                | ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000        | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $184091.65    | 0.04%             | 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        |    410000 | PA      | $415077.85    | 0.10%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC 7.25% 10/31/29                    | WAYFAIR LLC REGD 144A P/P 7.25000000                    | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $440542.25    | 0.10%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 4.875% 03/15/28                  | NAVIENT CORP REGD 4.87500000                            | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269148.06    | 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        |    375000 | PA      | $355510.50    | 0.08%             | 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        |    290000 | PA      | $285974.28    | 0.07%             | 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        |    275000 | PA      | $286189.75    | 0.07%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS  5.25% 04/01/30                | CROWN AMERICAS LLC REGD 5.25000000                      | CUSIP: 228180AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $279435.20    | 0.07%             | 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        |    286000 | PA      | $281863.18    | 0.07%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.625% 11/01/30                | CIVITAS RESOURCES INC REGD 144A P/P 8.62500000          | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    485000 | PA      | $501821.26    | 0.12%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.375% 07/01/28                | CIVITAS RESOURCES INC REGD 144A P/P 8.37500000          | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    820000 | PA      | $848276.88    | 0.20%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED  V/R /PERP/                | STANDARD CHARTERED PLC REGD V/R /PERP/ P/P 7.01400000   | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $421861.60    | 0.10%             | 2174-01-30      | Variable      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER  8.3% 03/15/28                | BRANDYWINE OPER PARTNERS REGD 8.30000000                | CUSIP: 105340AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $208431.80    | 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        |    275000 | PA      | $290128.30    | 0.07%             | 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        |    330000 | PA      | $313688.40    | 0.07%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26                | BUCKEYE PARTNERS LP REGD 3.95000000                     | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $272789.11    | 0.06%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATI 6.875% 04/15/32                | VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000       | CUSIP: 92840VAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $614897.01    | 0.15%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 4.875% 01/15/28                | UNITED RENTALS NORTH AM REGD 4.87500000                 | CUSIP: 911365BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $784962.08    | 0.19%             | 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        |    300000 | PA      | $292694.25    | 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        |    480000 | PA      | $478371.11    | 0.11%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 6.625% 08/15/32                 | PARKLAND CORP REGD 144A P/P 6.62500000                  | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $271458.58    | 0.06%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  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        |    275000 | PA      | $292492.48    | 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        |    350000 | PA      | $346780.58    | 0.08%             | 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        |    180000 | PA      | $161814.78    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRINITY INDUSTR 7.75% 07/15/28                | TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000         | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    329000 | PA      | $341212.15    | 0.08%             | 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        |    805000 | PA      | $804658.84    | 0.19%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTS 4.25% 02/01/32                | BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000       | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    700000 | PA      | $662808.67    | 0.16%             | 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        |    450000 | PA      | $460437.75    | 0.11%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 6.875% 09/15/28                  | US FOODS INC REGD 144A P/P 6.87500000                   | CUSIP: 90290MAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $283958.95    | 0.07%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 08/01/29                   | SM ENERGY CO REGD 144A P/P 6.75000000                   | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349531.46    | 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        |    215000 | PA      | $203427.17    | 0.05%             | 2031-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29                | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000       | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $215171.83    | 0.05%             | 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        |    147000 | PA      | $144155.18    | 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        |    215000 | PA      | $214090.10    | 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        |    395000 | PA      | $408264.50    | 0.10%             | 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        |    758000 | PA      | $741708.61    | 0.18%             | 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        |    765000 | PA      | $738394.48    | 0.18%             | 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        |    590000 | PA      | $616127.14    | 0.15%             | 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        |    540000 | PA      | $549934.38    | 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        |    270000 | PA      | $228660.30    | 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        |    540000 | PA      | $552533.94    | 0.13%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.375% 10/01/30                    | GOEASY LTD REGD 144A P/P 7.37500000                     | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $165252.24    | 0.04%             | 2030-10-01      | Fixed         | 7.38%                 | 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        |    355000 | PA      | $360704.50    | 0.09%             | 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        |   1125000 | PA      | $1168024.50   | 0.28%             | 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        |    225000 | PA      | $237240.00    | 0.06%             | 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        |    175000 | PA      | $174742.21    | 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      | $375053.24    | 0.09%             | 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        |    235000 | PA      | $210836.13    | 0.05%             | 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        |    550000 | PA      | $530328.87    | 0.13%             | 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        |    403000 | PA      | $417962.99    | 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        |    410000 | PA      | $416609.53    | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  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        |    540000 | PA      | $562123.80    | 0.13%             | 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        |    245000 | PA      | $236509.97    | 0.06%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.5% 03/15/33                         | WEX INC REGD 144A P/P 6.50000000                        | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |    260000 | PA      | $266150.82    | 0.06%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & C 3.5% 03/01/31                | LEVI STRAUSS & CO REGD 144A P/P 3.50000000              | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    235000 | PA      | $218073.00    | 0.05%             | 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        |    235000 | PA      | $269997.82    | 0.06%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.755% 03/15/27                | WARNERMEDIA HOLDINGS INC REGD SER * 3.75500000          | CUSIP: 55903VBL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    745000 | PA      | $738008.18    | 0.17%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  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        |    405000 | PA      | $366994.54    | 0.09%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW 3.5% 02/15/29                | 1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000       | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    440000 | PA      | $424471.78    | 0.10%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 02/15/27                  | GGAM FINANCE LTD REGD 144A P/P 8.00000000               | CUSIP: 36170JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    380000 | PA      | $388762.46    | 0.09%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM O 5.5% 10/15/30                | HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000       | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $226654.20    | 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        |    375000 | PA      | $363223.16    | 0.09%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.375% 02/01/31                | HOWARD HUGHES CORP REGD 144A P/P 4.37500000             | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $330263.89    | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.65% 12/01/44                  | METHANEX CORP REGD 5.65000000                           | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $157063.64    | 0.04%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7% 03/15/32                | CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000           | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    693000 | PA      | $709453.81    | 0.17%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL  5.125% 01/15/42                | MACY'S RETAIL HLDGS LLC REGD 5.12500000                 | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $89810.63     | 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        |    410000 | PA      | $409594.39    | 0.10%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 6.625% 01/15/32                       | ENERSYS REGD 144A P/P 6.62500000                        | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195522.73    | 0.05%             | 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        |    810000 | PA      | $826520.76    | 0.20%             | 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        |    200000 | PA      | $194078.42    | 0.05%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GENTING NY LLC/ 7.25% 10/01/29                | GENTING NY LLC/GENNY CAP REGD 144A P/P 7.25000000       | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $305612.75    | 0.07%             | 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        |    540000 | PA      | $556001.82    | 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        |    330000 | PA      | $338935.41    | 0.08%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.364% 11/15/26                | PROSPECT CAPITAL CORP REGD 3.36400000                   | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    190000 | PA      | $184159.78    | 0.04%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLIN 7.25% 02/15/28                | AMERICAN AIRLINES INC REGD 144A P/P 7.25000000          | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    474000 | PA      | $485291.86    | 0.12%             | 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        |    165000 | PA      | $163709.14    | 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        |    380000 | PA      | $392617.90    | 0.09%             | 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        |    300000 | PA      | $298388.97    | 0.07%             | 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        |    233000 | PA      | $232991.68    | 0.06%             | 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        |    175000 | PA      | $178681.30    | 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        |    140000 | PA      | $126056.49    | 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        |   1010000 | PA      | $1059599.08   | 0.25%             | 2032-07-01      | Fixed         | 9.25%                 | 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        |    126000 | PA      | $132029.98    | 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        |    805000 | PA      | $739735.63    | 0.18%             | 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        |    520000 | PA      | $548635.36    | 0.13%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 8% 04/15/27                | PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000       | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $324607.46    | 0.08%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 2.875% 08/15/30                     | BALL CORP REGD 2.87500000                               | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    699000 | PA      | $639756.91    | 0.15%             | 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        |    165000 | PA      | $170214.60    | 0.04%             | 2030-07-15      | Fixed         | 7.25%                 | 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        |    220000 | PA      | $220718.52    | 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        |    575000 | PA      | $570321.05    | 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        |    210000 | PA      | $228363.23    | 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        |    310000 | PA      | $303862.90    | 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        |    590000 | PA      | $591369.39    | 0.14%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACC 5.3% 09/13/27                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.30000000    | CUSIP: 65480CAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $189287.21    | 0.04%             | 2027-09-13      | Fixed         | 5.30%                 | 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        |    590000 | PA      | $572484.97    | 0.14%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.375% 09/15/32                | ALUMINA PTY LTD REGD 144A P/P 6.37500000                | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    275000 | PA      | $284834.28    | 0.07%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 11/01/28                | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000       | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330764.00    | 0.08%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 6.875% 11/15/37                | YUM  BRANDS INC REGD 6.87500000                         | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    180000 | PA      | $201563.82    | 0.05%             | 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        |    560000 | PA      | $562530.64    | 0.13%             | 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        |    375000 | PA      | $363253.28    | 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        |    290000 | PA      | $302176.81    | 0.07%             | 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        |    355000 | PA      | $380071.88    | 0.09%             | 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        |    540000 | PA      | $509482.55    | 0.12%             | 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        |    235000 | PA      | $254994.04    | 0.06%             | 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        |    275000 | PA      | $259511.40    | 0.06%             | 2031-03-15      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $153699.45    | 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        |    400000 | PA      | $372045.64    | 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        |    650000 | PA      | $661427.65    | 0.16%             | 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: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $397310.57    | 0.09%             | 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        |    224000 | PA      | $219257.76    | 0.05%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPE 6.25% 03/15/32                | METHANEX US OPERATIONS REGD 144A P/P 6.25000000         | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $330851.95    | 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        |    275000 | PA      | $252378.31    | 0.06%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP 3.75% 03/01/31                   | CALPINE CORP REGD 144A P/P 3.75000000                   | CUSIP: 131347CR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $465879.21    | 0.11%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 5.375% 06/15/29                | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000       | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $350042.74    | 0.08%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM  4.25% 02/15/30                | HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000       | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $399671.20    | 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        |    590000 | PA      | $666170.77    | 0.16%             | 2035-05-01      | Fixed         | 7.75%                 | 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        |    160000 | PA      | $153036.66    | 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        |    275000 | PA      | $283131.20    | 0.07%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| XPO INC 7.125% 02/01/32                       | XPO INC REGD 144A P/P 7.12500000                        | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    275000 | PA      | $290142.88    | 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      | $186487.17    | 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        |    300000 | PA      | $302034.10    | 0.07%             | 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        |    225000 | PA      | $236009.25    | 0.06%             | 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        |    540000 | PA      | $553920.57    | 0.13%             | 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        |    415000 | PA      | $433348.81    | 0.10%             | 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        |    325000 | PA      | $324975.43    | 0.08%             | 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        |    225000 | PA      | $238107.83    | 0.06%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DRESDNER FNDG  8.151% 06/30/31                | DRESDNER FNDG TRUST I REGD P/P 8.15100000               | CUSIP: 26156FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    540000 | PA      | $601264.83    | 0.14%             | 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        |    665000 | PA      | $671157.90    | 0.16%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIF 6.875% 11/01/29                | CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000           | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    590000 | PA      | $606354.21    | 0.14%             | 2029-11-01      | Fixed         | 6.88%                 | 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        |    235000 | PA      | $239207.13    | 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        |    300000 | PA      | $291264.96    | 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        |    219000 | PA      | $209131.69    | 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      | $442319.75    | 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        |    410000 | PA      | $386226.72    | 0.09%             | 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        |    180000 | PA      | $171563.87    | 0.04%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOISE CASCADE  4.875% 07/01/30                | BOISE CASCADE COMPANY REGD 144A P/P 4.87500000          | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212314.46    | 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        |    295000 | PA      | $295398.55    | 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        |    765000 | PA      | $768222.95    | 0.18%             | 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        |    235000 | PA      | $233531.98    | 0.06%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL 9.75% 03/15/29                | BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000          | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    395000 | PA      | $421889.23    | 0.10%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 07/15/30                | IRON MOUNTAIN INC REGD 144A P/P 5.25000000              | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    735000 | PA      | $732184.29    | 0.17%             | 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        |    260000 | PA      | $259587.33    | 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        |    835000 | PA      | $786693.25    | 0.19%             | 2030-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ITHACA ENERGY  8.125% 10/15/29                | ITHACA ENERGY NORTH REGD 144A P/P 8.12500000            | CUSIP: 46567TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    350000 | PA      | $367833.90    | 0.09%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29                | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000          | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $346611.55    | 0.08%             | 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        |    245000 | PA      | $249660.13    | 0.06%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/A 5% 01/27/30                | NUFARM AUSTRALIA/AMERICA REGD 144A P/P 5.00000000       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    210000 | PA      | $187246.02    | 0.04%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA 8.5% 01/15/30                         | TGS ASA REGD 144A P/P 8.50000000                        | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    260000 | PA      | $270205.10    | 0.06%             | 2030-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 9.25% 12/01/28                     | GOEASY LTD REGD 144A P/P 9.25000000                     | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $399392.46    | 0.09%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  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        |    695000 | PA      | $739717.51    | 0.18%             | 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      | $204510.75    | 0.05%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875% 08/15/31                  | NOVELIS CORP REGD 144A P/P 3.87500000                   | CUSIP: 670001AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $375990.38    | 0.09%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY  6% 04/15/30                | STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000        | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    215000 | PA      | $220002.41    | 0.05%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer