# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002468
**Filing Date:** 2026-6
**Character Count:** 189486
**Document Hash:** 2bf953ac2ca0c45fe53acfa430adce9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002468.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125747

**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 USD High Yield Bond Industrial Sector ETF (Series ID: S000074213)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000231820 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI            |

## 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 USD High Yield Bond Industrial Sector ETF

- **b. EDGAR series identifier (if any):** S000074213

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

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $15111221.23

**Total Liabilities:** $4866.61

**Net Assets:** $15106354.62

**Cash Not Reported:** $334246.54

**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:** -1826.70582600 | **10-Year:** -2158.82086400 | **30-Year:** -0.01019844

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231820 | 0.01%                | -1.61%               | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46327.32                | $-222739.77                                |
| Month 2  | $-105596.94              | $-537436.36                                |
| Month 3  | $-251075.34              | $468526.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONSTELLIUM SE 3.75% 04/15/29  | CONSTELLIUM SE REGD 144A P/P 3.75000000                    | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     20000 | PA      | $19301.19     | 0.13%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 5.625% 08/15/29 | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000              | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50614.38     | 0.34%             | 2029-08-15      | Fixed         | 5.62%                 | 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        |     15000 | PA      | $15482.92     | 0.10%             | 2029-04-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28 | WABASH NATIONAL CORP REGD 144A P/P 4.50000000              | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17676.17     | 0.12%             | 2028-10-15      | Fixed         | 4.50%                 | 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        |     21000 | PA      | $20914.11     | 0.14%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ENERSYS 4.375% 12/15/27        | ENERSYS REGD 144A P/P 4.37500000                           | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9878.06      | 0.07%             | 2027-12-15      | Fixed         | 4.38%                 | Yes           |                  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        |     35000 | PA      | $31758.57     | 0.21%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  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        |     25000 | PA      | $25370.21     | 0.17%             | 2028-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AHLSTROM HLDG  4.875% 02/04/28 | AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000                | CUSIP: 84612JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |     10000 | PA      | $9842.57      | 0.07%             | 2028-02-04      | Fixed         | 4.88%                 | 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        |     47000 | PA      | $44538.77     | 0.29%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 7.165% 07/15/27 | CELANESE US HOLDINGS LLC REGD 7.16500000                   | CUSIP: 15089QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $27739.67     | 0.18%             | 2027-07-15      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDI 6.625% 08/15/32 | WR GRACE HOLDING LLC REGD 144A P/P 6.62500000              | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34763.76     | 0.23%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SPECIALTY BUILD 7.75% 10/15/29 | SPECIALTY BUILDING PRODU REGD 144A P/P 7.75000000          | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17670.72     | 0.12%             | 2029-10-15      | Fixed         | 7.75%                 | 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        |     20000 | PA      | $20514.46     | 0.14%             | 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        |     20000 | PA      | $20013.52     | 0.13%             | 2032-02-15      | Fixed         | 4.12%                 | 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        |     15000 | PA      | $14292.32     | 0.09%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MAXAM PRILL SAR 7.75% 07/15/30 | MAXAM PRILL SARL REGD 144A P/P 7.75000000                  | CUSIP: 57779MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     20000 | PA      | $20757.06     | 0.14%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 12.75% 01/15/30    | STAPLES INC REGD 144A P/P 12.75000000                      | CUSIP: 855030AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $26494.36     | 0.18%             | 2030-01-15      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 4.875% 03/01/29 | UNITED AIRLINES HOLDINGS REGD 4.87500000                   | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44440.27     | 0.29%             | 2029-03-01      | Fixed         | 4.88%                 | 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        |     20000 | PA      | $20370.06     | 0.13%             | 2031-02-01      | Fixed         | 6.38%                 | 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        |     40000 | PA      | $40454.56     | 0.27%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECURI 6% 06/01/29 | GARDA WORLD SECURITY REGD 144A P/P 6.00000000              | CUSIP: 36485MAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19614.43     | 0.13%             | 2029-06-01      | Fixed         | 6.00%                 | 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        |     20000 | PA      | $19738.24     | 0.13%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CO 7.5% 02/01/32 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000            | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20340.38     | 0.13%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUT 5.25% 04/15/31 | WESCO DISTRIBUTION INC REGD 144A P/P 5.25000000            | CUSIP: 95081QAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30056.32     | 0.20%             | 2031-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWATER PAPE 4.75% 08/15/28 | CLEARWATER PAPER CORP REGD 144A P/P 4.75000000             | CUSIP: 18538RAJ2<br>LEI: 549300HCVV19GXN4P292 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8810.54      | 0.06%             | 2028-08-15      | Fixed         | 4.75%                 | 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        |     50000 | PA      | $51441.10     | 0.34%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AMERITEX HOLDC 7.625% 08/15/33 | AMERITEX HOLDCO INTERMED REGD 144A P/P 7.62500000          | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36425.34     | 0.24%             | 2033-08-15      | Fixed         | 7.62%                 | 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        |     65000 | PA      | $67043.28     | 0.44%             | 2030-12-15      | Fixed         | 6.88%                 | 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        |     30000 | PA      | $29653.16     | 0.20%             | 2029-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LGI HOMES INC 7% 11/15/32      | LGI HOMES INC REGD 144A P/P 7.00000000                     | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19197.87     | 0.13%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ONESKY FLIGHT  8.875% 12/15/29 | ONESKY FLIGHT LLC REGD 144A P/P 8.87500000                 | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26429.48     | 0.17%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ALUMINA PTY LT 6.125% 03/15/30 | ALUMINA PTY LTD REGD 144A P/P 6.12500000                   | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     20000 | PA      | $20457.34     | 0.14%             | 2030-03-15      | Fixed         | 6.12%                 | 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        |     43000 | PA      | $42783.82     | 0.28%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS  5.125% 07/15/29 | CLEAN HARBORS INC REGD 144A P/P 5.12500000                 | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9932.25      | 0.07%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 4.875% 05/01/28 | SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000            | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $46574.91     | 0.31%             | 2028-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHC GROUP LLC 11.75% 09/01/30  | CHC GROUP LLC REGD 144A P/P 11.75000000                    | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     25000 | PA      | $22715.50     | 0.15%             | 2030-09-01      | Fixed         | 11.75%                | 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        |     25000 | PA      | $24162.57     | 0.16%             | 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        |     20000 | PA      | $20792.78     | 0.14%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ESAB CORP 5.625% 04/01/31      | ESAB CORP REGD 144A P/P 5.62500000                         | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45526.90     | 0.30%             | 2031-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE PURCH 7.875% 10/15/29 | CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000            | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11668.81     | 0.08%             | 2029-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNIT 9.75% 05/01/29 | EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000           | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20409.90     | 0.14%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 3.45% 10/01/29        | FMC CORP REGD 3.45000000                                   | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18110.59     | 0.12%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 11/15/32 | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000              | CUSIP: 87724RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25290.65     | 0.17%             | 2032-11-15      | 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        |     35000 | PA      | $35474.99     | 0.23%             | 2034-01-31      | Fixed         | 5.62%                 | Yes           |                  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        |     65000 | PA      | $65678.25     | 0.43%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ADT SEC CORP 5.875% 10/15/33   | ADT SEC CORP REGD 144A P/P 5.87500000                      | CUSIP: 00109LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44375.28     | 0.29%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  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        |     20000 | PA      | $20340.00     | 0.13%             | 2030-09-30      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| RXO INC 6.375% 05/15/31        | RXO INC REGD 144A P/P 6.37500000                           | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19854.92     | 0.13%             | 2031-05-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29 | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000             | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $26432.34     | 0.17%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PERIMETER HOL 6.25% 01/15/34   | PERIMETER HOL REGD 144A P/P 6.25000000                     | CUSIP: 71384AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24896.00     | 0.16%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FI 8% 02/15/31 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.00000000           | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20201.70     | 0.13%             | 2031-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 6.875% 08/15/32     | ARCOSA INC REGD 144A P/P 6.87500000                        | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25985.78     | 0.17%             | 2032-08-15      | Fixed         | 6.88%                 | 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        |     35000 | PA      | $35610.33     | 0.24%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 7.33% 07/15/29 | CELANESE US HOLDINGS LLC REGD 7.33000000                   | CUSIP: 15089QAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31488.36     | 0.21%             | 2029-07-15      | Variable      | 7.33%                 | No            |                  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        |     35000 | PA      | $34497.95     | 0.23%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 06/15/31 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000          | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35234.64     | 0.23%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ADAMS HOMES INC 9.25% 10/15/28 | ADAMS HOMES INC REGD 144A P/P 9.25000000                   | CUSIP: 00623PAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15568.64     | 0.10%             | 2028-10-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 4.5% 10/01/49         | FMC CORP REGD 4.50000000                                   | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12507.48     | 0.08%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  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        |     30000 | PA      | $30707.22     | 0.20%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/C 6.125% 06/15/28 | CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000          | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25002.51     | 0.17%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/THE 5% 12/01/29     | HERTZ CORP/THE REGD 144A P/P 5.00000000                    | CUSIP: 428040DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $22153.73     | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JB POINDEXTER & 8.75% 12/15/31 | JB POINDEXTER & CO INC REGD 144A P/P 8.75000000            | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36312.26     | 0.24%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000           | CUSIP: 053773BE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14045.67     | 0.09%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29     | TRONOX INC REGD 144A P/P 4.62500000                        | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $35183.61     | 0.23%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLD 8.75% 12/31/30 | PARK RIVER HOLDINGS INC REGD 144A P/P 8.75000000           | CUSIP: 70082LAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27458 | PA      | $25991.84     | 0.17%             | 2030-12-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 4.875% 07/01/29 | CLARIV SCI HLD CORP REGD 144A P/P 4.87500000               | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $36316.11     | 0.24%             | 2029-07-01      | Fixed         | 4.88%                 | 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        |     55000 | PA      | $55167.70     | 0.37%             | 2028-06-15      | Fixed         | 7.25%                 | 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        |     30000 | PA      | $30575.70     | 0.20%             | 2030-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.125% 10/15/27  | METHANEX CORP REGD 5.12500000                              | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30031.88     | 0.20%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GRO 4.75% 02/15/30 | OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000              | CUSIP: 67777LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      5000 | PA      | $4646.05      | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DEXKO GLOBAL INC 7.5% 04/15/32 | DEXKO GLOBAL INC REGD P/P 7.50000000                       | CUSIP: 252142AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50470 | PA      | $45446.22     | 0.30%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  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        |     30000 | PA      | $29620.40     | 0.20%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  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        |     50000 | PA      | $52382.10     | 0.35%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 8.25% 08/01/32 | GARDA WORLD SECURITY REGD 144A P/P 8.25000000              | CUSIP: 36485MAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25601.88     | 0.17%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  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        |     68000 | PA      | $65191.79     | 0.43%             | 2030-01-30      | Fixed         | 4.75%                 | 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        |     20000 | PA      | $20533.78     | 0.14%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GEO GROUP INC/ 10.25% 04/15/31 | GEO GROUP INC/THE REGD SER WI 10.25000000                  | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32213.21     | 0.21%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  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        |     15000 | PA      | $14915.21     | 0.10%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| IRIS HOLDING INC 10% 12/15/28  | IRIS HOLDING INC REGD 144A P/P 10.00000000                 | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17000.00     | 0.11%             | 2028-12-15      | Fixed         | 10.00%                | 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        |     20000 | PA      | $20477.82     | 0.14%             | 2029-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CYPRIUM CORP/C 6.375% 04/15/34 | CYPRIUM CORP/CYPRIUM HOL REGD 144A P/P 6.37500000          | CUSIP: 23292NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $35043.07     | 0.23%             | 2034-04-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| JETBLUE AIRWAY 9.875% 09/20/31 | JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000           | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     90000 | PA      | $83939.26     | 0.56%             | 2031-09-20      | Fixed         | 9.88%                 | 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        |     40000 | PA      | $41521.36     | 0.27%             | 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        |     30000 | PA      | $30313.38     | 0.20%             | 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        |     12000 | PA      | $11907.52     | 0.08%             | 2027-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 5.75% 11/15/28     | CHEMOURS CO REGD 144A P/P 5.75000000                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26958.30     | 0.18%             | 2028-11-15      | Fixed         | 5.75%                 | 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        |      2000 | PA      | $1987.88      | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | 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        |     35000 | PA      | $35602.60     | 0.24%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATI 10.5% 11/30/30 | VERITIV OPERATING CO REGD 144A P/P 10.50000000             | CUSIP: 92339LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47476.12     | 0.31%             | 2030-11-30      | Fixed         | 10.50%                | 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        |     10000 | PA      | $9990.97      | 0.07%             | 2029-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 4.625% 08/15/28 | WILLIAMS SCOTSMAN INC REGD 144A P/P 4.62500000             | CUSIP: 96950GAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19813.68     | 0.13%             | 2028-08-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BRAND INDUSTR 10.375% 08/01/30 | BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000         | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |     65000 | PA      | $59920.90     | 0.40%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAIN 5.375% 03/01/34 | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.37500000          | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19767.29     | 0.13%             | 2034-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN  8.75% 08/01/28 | CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000          | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $22661.85     | 0.15%             | 2028-08-01      | Fixed         | 8.75%                 | 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        |     15000 | PA      | $13834.60     | 0.09%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  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        |     19000 | PA      | $19136.12     | 0.13%             | 2027-08-15      | Fixed         | 7.25%                 | 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        |     23000 | PA      | $21395.75     | 0.14%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL MET 4.375% 03/15/32 | COMMERCIAL METALS CO REGD 4.37500000                       | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18841.30     | 0.12%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUIL 5.625% 02/01/34 | INSTALLED BUILDING PRODU REGD 144A P/P 5.62500000          | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19950.78     | 0.13%             | 2034-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| S&S HOLDINGS L 8.375% 10/01/31 | S&S HOLDINGS LLC REGD 144A P/P 8.37500000                  | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23022.59     | 0.15%             | 2031-10-01      | Fixed         | 8.38%                 | 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        |     50000 | PA      | $50023.96     | 0.33%             | 2033-08-01      | Fixed         | 6.25%                 | Yes           |                  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        |     40000 | PA      | $38663.03     | 0.26%             | 2028-07-01      | Fixed         | 3.88%                 | 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        |     63000 | PA      | $65481.00     | 0.43%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGI 8.25% 07/15/30 | TRIVIUM PACKAGING FIN REGD 144A P/P 8.25000000             | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     24000 | PA      | $25038.58     | 0.17%             | 2030-07-15      | Fixed         | 8.25%                 | 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        |     25000 | PA      | $25451.80     | 0.17%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH 5.625% 03/01/34 | CARPENTER TECHNOLOGY REGD 144A P/P 5.62500000              | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30055.56     | 0.20%             | 2034-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDING 7.25% 08/01/32 | AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000              | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46606.94     | 0.31%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAG 12.25% 01/15/31 | TRIVIUM PACKAGING FIN REGD 144A P/P 12.25000000            | CUSIP: 89686QAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     25000 | PA      | $27276.10     | 0.18%             | 2031-01-15      | Fixed         | 12.25%                | 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        |     35000 | PA      | $35113.01     | 0.23%             | 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        |     10000 | PA      | $9991.73      | 0.07%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/V 9.5% 06/01/28 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000           | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | PA      | $20235.33     | 0.13%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  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        |     25000 | PA      | $26054.93     | 0.17%             | 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        |     20000 | PA      | $20606.26     | 0.14%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ENVIRI CORP 5.75% 07/31/27     | ENVIRI CORP REGD 144A P/P 5.75000000                       | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19981.97     | 0.13%             | 2027-07-31      | Fixed         | 5.75%                 | 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        |     25000 | PA      | $24827.51     | 0.16%             | 2027-09-15      | Fixed         | 4.50%                 | 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        |     15000 | PA      | $14889.26     | 0.10%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28 | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000          | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26787.75     | 0.18%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  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        |     35000 | PA      | $35905.84     | 0.24%             | 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        |     45000 | PA      | $48680.24     | 0.32%             | 2033-11-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27 | OWENS-BROCKWAY REGD 144A P/P 6.62500000                    | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25110.78     | 0.17%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29  | TRANSDIGM INC REGD SER WI 4.62500000                       | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $53327.92     | 0.35%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  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        |     20000 | PA      | $19585.65     | 0.13%             | 2028-09-15      | Fixed         | 4.88%                 | 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        |     40000 | PA      | $40837.40     | 0.27%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SCIH SALT HOLD 6.625% 05/01/29 | SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000            | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29798.70     | 0.20%             | 2029-05-01      | Fixed         | 6.62%                 | 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        |     10000 | PA      | $9300.70      | 0.06%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL I 9.125% 04/15/29 | ALGOMA STEEL INC REGD 144A P/P 9.12500000                  | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $13942.51     | 0.09%             | 2029-04-15      | Fixed         | 9.12%                 | 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        |     15000 | PA      | $14501.97     | 0.10%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29 | ELDORADO GOLD CORP REGD 144A P/P 6.25000000                | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $17975.38     | 0.12%             | 2029-09-01      | Fixed         | 6.25%                 | 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       |     15000 | PA      | $14746.82     | 0.10%             | 2028-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.125% 07/31/34  | TRANSDIGM INC REGD 144A P/P 6.12500000                     | CUSIP: 893647CB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55129.25     | 0.36%             | 2034-07-31      | Fixed         | 6.12%                 | 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        |     13000 | PA      | $13127.79     | 0.09%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COEUR MINING I 5.125% 02/15/29 | COEUR MINING INC REGD 144A P/P 5.12500000                  | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12991.47     | 0.09%             | 2029-02-15      | Fixed         | 5.12%                 | 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        |    100000 | PA      | $102894.30    | 0.68%             | 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        |     10000 | PA      | $9845.49      | 0.07%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 5.375% 03/01/29 | AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000                | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26249.96     | 0.17%             | 2029-03-01      | Fixed         | 5.38%                 | 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        |     20000 | PA      | $19985.75     | 0.13%             | 2032-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS INC 11% 11/15/30  | FXI HOLDINGS INC REGD 144A P/P 11.00000000                 | CUSIP: 36120RAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26240 | PA      | $22101.49     | 0.15%             | 2030-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 5.375% 11/15/33 | UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000           | CUSIP: 911365BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $66309.07     | 0.44%             | 2033-11-15      | Fixed         | 5.38%                 | 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       |     20000 | PA      | $19922.15     | 0.13%             | 2027-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUST 6.375% 11/01/32 | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000            | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20171.26     | 0.13%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TITAN INTERNATIONA 7% 04/30/28 | TITAN INTERNATIONAL INC REGD SER WI 7.00000000             | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15000.02     | 0.10%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATION 6.25% 04/15/29 | TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000            | CUSIP: 87261QAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16680.83     | 0.11%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN ENTERP 8% 04/01/31 | K HOVNANIAN ENTERPRISES REGD 144A P/P 8.00000000           | CUSIP: 48251UAP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20185.20     | 0.13%             | 2031-04-01      | Fixed         | 8.00%                 | Yes           |                  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        |     14000 | PA      | $13452.00     | 0.09%             | 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        |     46000 | PA      | $45131.79     | 0.30%             | 2027-08-31      | Fixed         | 3.38%                 | 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        |     18000 | PA      | $18382.33     | 0.12%             | 2030-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALTA EQUIPMENT GRO 9% 06/01/29 | ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000              | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19091.32     | 0.13%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BUIL 9.5% 08/15/29 | CORNERSTONE BUILDING REGD 144A P/P 9.50000000              | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12819.26     | 0.08%             | 2029-08-15      | Fixed         | 9.50%                 | 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        |     20000 | PA      | $20648.16     | 0.14%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 5.75% 07/15/27 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000           | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12032.85     | 0.08%             | 2027-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 5.875% 06/30/29 | MADISON IAQ LLC REGD 144A P/P 5.87500000                   | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45912.77     | 0.30%             | 2029-06-30      | Fixed         | 5.88%                 | 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        |     46000 | PA      | $44267.30     | 0.29%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO US 9.5% 02/15/33 | NEPTUNE BIDCO US INC REGD 144A P/P 9.50000000              | CUSIP: 640695AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65132.82     | 0.43%             | 2033-02-15      | Fixed         | 9.50%                 | 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        |     30000 | PA      | $31397.97     | 0.21%             | 2028-11-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVI 6% 11/01/29 | CONDUENT BUS SERVICES REGD 144A P/P 6.00000000             | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $17310.68     | 0.11%             | 2029-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GENESEE & WYOMI 6.25% 04/15/32 | GENESEE & WYOMING INC REGD 144A P/P 6.25000000             | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30742.29     | 0.20%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28    | CORELOGIC INC REGD P/P 4.50000000                          | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34064.12     | 0.23%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 02/15/33 | OLYMPUS WTR US HLDG CORP REGD 144A P/P SER 144* 7.25000000 | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68482.95     | 0.45%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SECU 6.5% 01/15/31 | GARDA WORLD SECURITY REGD 144A P/P 6.50000000              | CUSIP: 36485MAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30664.02     | 0.20%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERM 5% 10/30/29 | SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000          | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     30000 | PA      | $29584.64     | 0.20%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25% 07/01/31  | BOMBARDIER INC REGD 144A P/P 7.25000000                    | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36870.37     | 0.24%             | 2031-07-01      | Fixed         | 7.25%                 | 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        |     20000 | PA      | $19506.16     | 0.13%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000          | CUSIP: 38869AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18991.80     | 0.13%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| DOMTAR CORP 6.75% 10/01/28     | DOMTAR CORP REGD 144A P/P 6.75000000                       | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19831.00     | 0.13%             | 2028-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENTA 5.5% 02/01/34 | GFL ENVIRONMENTAL HOL REGD 144A P/P 5.50000000             | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44321.79     | 0.29%             | 2034-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LSB INDUSTRIES 6.25% 10/15/28  | LSB INDUSTRIES REGD 144A P/P 7.29200000                    | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15016.82     | 0.10%             | 2028-10-15      | Variable      | 7.29%                 | Yes           |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000          | CUSIP: 38869AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9679.59      | 0.06%             | 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        |     18000 | PA      | $17448.30     | 0.12%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29 | HUDBAY MINERALS INC REGD 144A P/P 6.12500000               | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25115.30     | 0.17%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  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        |     40000 | PA      | $41000.64     | 0.27%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 4.125% 06/30/28 | MADISON IAQ LLC REGD 144A P/P 4.12500000                   | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29605.23     | 0.20%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000          | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34069.03     | 0.23%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31 | STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000          | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $42691.78     | 0.28%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AECOM 6% 08/01/33              | AECOM REGD 144A P/P 6.00000000                             | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50446.15     | 0.33%             | 2033-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TUTOR PERINI  11.875% 04/30/29 | TUTOR PERINI CORP REGD 144A P/P 11.87500000                | CUSIP: 901109AG3<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21821.12     | 0.14%             | 2029-04-30      | Fixed         | 11.88%                | 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        |     20000 | PA      | $18695.27     | 0.12%             | 2030-02-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINU 5.875% 03/01/34 | KAISER ALUMINUM CORP REGD 144A P/P 5.87500000              | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20056.28     | 0.13%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STANDARD BUILD 5.875% 03/15/34 | STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000          | CUSIP: 853192AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29278.42     | 0.19%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.875% 12/01/27        | ATI INC REGD 5.87500000                                    | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15026.81     | 0.10%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75% 02/01/32 | GOAT HOLDCO LLC REGD 144A P/P 6.75000000                   | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35894.18     | 0.24%             | 2032-02-01      | Fixed         | 6.75%                 | 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        |     75000 | PA      | $78073.35     | 0.52%             | 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        |     20000 | PA      | $19970.49     | 0.13%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRAS 7.875% 12/01/30 | SYNERGY INFRASTRUCTURE H REGD 144A P/P 7.87500000          | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26310.10     | 0.17%             | 2030-12-01      | Fixed         | 7.88%                 | 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        |     35000 | PA      | $33541.25     | 0.22%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 7.379% 07/15/32 | CELANESE US HOLDINGS LLC REGD 7.37900000                   | CUSIP: 15089QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47721.47     | 0.32%             | 2032-07-15      | Variable      | 7.38%                 | 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        |     26000 | PA      | $25348.05     | 0.17%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO 10.375% 05/15/31 | NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000             | CUSIP: 640695AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51635.55     | 0.34%             | 2031-05-15      | Fixed         | 10.38%                | 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       |    130000 | PA      | $130183.18    | 0.86%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.25% 05/15/31  | OWENS-BROCKWAY REGD 144A P/P 7.25000000                    | CUSIP: 69073TAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43061.21     | 0.29%             | 2031-05-15      | Fixed         | 7.25%                 | 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        |     22000 | PA      | $21545.07     | 0.14%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11% 08/15/32     | WILSONART LLC REGD 144A P/P 11.00000000                    | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15480.91     | 0.10%             | 2032-08-15      | Fixed         | 11.00%                | 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        |     15000 | PA      | $14088.70     | 0.09%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JELD-WEN INC 4.875% 12/15/27   | JELD-WEN INC REGD 144A P/P 4.87500000                      | CUSIP: 475795AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $14912.35     | 0.10%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIGNAL PARENT  6.125% 04/01/29 | SIGNAL PARENT INC REGD 144A P/P 6.12500000                 | CUSIP: 82666QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $3962.50      | 0.03%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 04/15/30 | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000             | CUSIP: 96949VAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20612.72     | 0.14%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 7.375% 10/01/31 | WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000             | CUSIP: 96949VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20842.12     | 0.14%             | 2031-10-01      | Fixed         | 7.38%                 | 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        |     10000 | PA      | $10383.15     | 0.07%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS INC 14% 11/15/29  | FXI HOLDINGS INC REGD 144A P/P 14.00000000                 | CUSIP: 36120RAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23520 | PA      | $10819.20     | 0.07%             | 2029-11-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| RISEWELL HOMES I 8.5% 11/01/30 | RISEWELL HOMES INC REGD 144A P/P 8.50000000                | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15344.60     | 0.10%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WEEKLEY HOMES L 6.75% 01/15/34 | WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 6.75000000          | CUSIP: 948565AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19794.67     | 0.13%             | 2034-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JELDWEN HOLDING 7% 09/01/32    | JELDWEN HOLDING REGD 144A P/P 7.00000000                   | CUSIP: 47580PAA1<br>LEI: 529900AXX7CT9GZSCS30 | Long             | DBT              | CORP              | US        |     15000 | PA      | $7664.79      | 0.05%             | 2032-09-01      | Fixed         | 7.00%                 | 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        |     35000 | PA      | $35171.57     | 0.23%             | 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        |     22000 | PA      | $19640.37     | 0.13%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR COR 6.875% 07/15/33 | SEALED AIR CORP REGD P/P 6.87500000                        | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14631.64     | 0.10%             | 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       |     20000 | PA      | $20211.40     | 0.13%             | 2030-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29 | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000            | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19701.53     | 0.13%             | 2029-04-15      | Fixed         | 6.62%                 | 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        |     10000 | PA      | $9813.97      | 0.06%             | 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        |     20000 | PA      | $20940.85     | 0.14%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OLIN CORP 5% 02/01/30          | OLIN CORP REGD 5.00000000                                  | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19396.68     | 0.13%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBA 9.875% 12/23/29 | GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000          | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15050.00     | 0.10%             | 2029-12-23      | Fixed         | 9.88%                 | 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        |    100000 | PA      | $102067.55    | 0.68%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES US 7.25% 10/15/29 | BEAZER HOMES USA REGD SER WI 7.25000000                    | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19262.01     | 0.13%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 4.875% 05/01/29  | TRANSDIGM INC REGD SER WI 4.87500000                       | CUSIP: 893647BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29671.00     | 0.20%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  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        |     35000 | PA      | $36041.28     | 0.24%             | 2031-03-15      | Fixed         | 7.12%                 | 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        |     15000 | PA      | $15901.55     | 0.11%             | 2031-12-01      | Fixed         | 7.00%                 | Yes           |                  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        |     20000 | PA      | $20847.04     | 0.14%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 06/15/29 | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000             | CUSIP: 96949VAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25680.43     | 0.17%             | 2029-06-15      | Fixed         | 6.62%                 | 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        |     15000 | PA      | $14964.56     | 0.10%             | 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        |     15000 | PA      | $14553.04     | 0.10%             | 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        |     34000 | PA      | $31591.63     | 0.21%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  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        |     32000 | PA      | $30491.19     | 0.20%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30 | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000            | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $21236.59     | 0.14%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW FLYER HOLDI 9.25% 07/01/30 | NEW FLYER HOLDINGS REGD 144A P/P 9.25000000                | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26992.23     | 0.18%             | 2030-07-01      | Fixed         | 9.25%                 | 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        |     33000 | PA      | $31659.62     | 0.21%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  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        |     21000 | PA      | $20768.17     | 0.14%             | 2028-02-15      | Fixed         | 4.75%                 | 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        |     30000 | PA      | $29756.91     | 0.20%             | 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        |     20000 | PA      | $20764.39     | 0.14%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CENTURY COMMUN 3.875% 08/15/29 | CENTURY COMMUNITIES REGD 144A P/P 3.87500000               | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33172.87     | 0.22%             | 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        |    120000 | PA      | $122544.60    | 0.81%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLDIN 7% 02/15/31 | CELANESE US HOLDINGS LLC REGD 7.00000000                   | CUSIP: 15089QBC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26029.58     | 0.17%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES I 5% 02/01/28 | ARAMARK SERVICES INC REGD 144A P/P 5.00000000              | CUSIP: 038522AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     51000 | PA      | $50924.56     | 0.34%             | 2028-02-01      | Fixed         | 5.00%                 | 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        |     35000 | PA      | $23219.48     | 0.15%             | 2055-11-01      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28 | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000           | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     54000 | PA      | $53265.98     | 0.35%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000                  | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19087.62     | 0.13%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.45% 05/01/34  | BOMBARDIER INC REGD P/P 7.45000000                         | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $26455.97     | 0.18%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| ALCOA NEDERLAN 4.125% 03/31/29 | ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000           | CUSIP: 013822AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     20000 | PA      | $19450.67     | 0.13%             | 2029-03-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 02/01/29   | BOMBARDIER INC REGD 144A P/P 7.50000000                    | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31185.42     | 0.21%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LT 8.25% 05/01/30 | TASEKO MINES LTD REGD 144A P/P 8.25000000                  | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20961.92     | 0.14%             | 2030-05-01      | Fixed         | 8.25%                 | 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        |     20000 | PA      | $20552.40     | 0.14%             | 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        |     20000 | PA      | $19498.76     | 0.13%             | 2029-04-15      | Fixed         | 4.12%                 | 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        |     40000 | PA      | $41476.60     | 0.27%             | 2032-03-15      | Fixed         | 6.62%                 | 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        |     15000 | PA      | $12817.84     | 0.08%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  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        |     20000 | PA      | $20718.78     | 0.14%             | 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        |     18000 | PA      | $17385.12     | 0.12%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COEUR MINING I 6.875% 04/01/32 | COEUR MINING INC REGD P/P 6.87500000                       | CUSIP: 192120AA1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30940.05     | 0.20%             | 2032-04-01      | Fixed         | 6.88%                 | 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        |     34000 | PA      | $35318.88     | 0.23%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 01/31/34   | TRANSDIGM INC REGD 144A P/P 6.75000000                     | CUSIP: 893647CA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $92521.44     | 0.61%             | 2034-01-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| INGRAM MICRO IN 4.75% 05/15/29 | INGRAM MICRO INC REGD 144A P/P 4.75000000                  | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83593.41     | 0.55%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30 | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000          | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18765.32     | 0.12%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 4.625% 11/15/29    | CHEMOURS CO REGD 144A P/P 4.62500000                       | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23998.07     | 0.16%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 9.5% 01/01/31 | CHART INDUSTRIES INC REGD 144A P/P 9.50000000              | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     22000 | PA      | $23139.95     | 0.15%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.25% 10/01/29 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000          | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14672.31     | 0.10%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  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        |     45000 | PA      | $46688.40     | 0.31%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQU 8.75% 04/15/30 | CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000            | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     51000 | PA      | $46303.47     | 0.31%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 4.75% 04/01/28 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000           | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24422.17     | 0.16%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CA 8.375% 06/15/32 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.37500000           | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25149.23     | 0.17%             | 2032-06-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| IAMGOLD CORP 5.75% 10/15/28    | IAMGOLD CORP REGD 144A P/P 5.75000000                      | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $17901.38     | 0.12%             | 2028-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 7.875% 02/15/31 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000           | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $104963.70    | 0.69%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MANITOWOC COMPA 9.25% 10/01/31 | MANITOWOC COMPANY INC REGD 144A P/P 9.25000000             | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10704.57     | 0.07%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VOLTAGRID LLC 7.375% 11/01/30  | VOLTAGRID LLC REGD 144A P/P 7.37500000                     | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93454.83     | 0.62%             | 2030-11-01      | Fixed         | 7.38%                 | 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        |     50000 | PA      | $50543.95     | 0.33%             | 2034-01-15      | Fixed         | 7.62%                 | 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        |     20000 | PA      | $19865.55     | 0.13%             | 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        |     10000 | PA      | $9694.40      | 0.06%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  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        |     16000 | PA      | $15326.68     | 0.10%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PA 6.25% 01/30/31 | ARDAGH METAL PACKAGING REGD 144A P/P 6.25000000            | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     30000 | PA      | $30224.73     | 0.20%             | 2031-01-30      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| JW ALUMINUM CO 10.25% 04/01/30 | JW ALUMINUM CONT CAST CO REGD 144A P/P 10.25000000         | CUSIP: 46648XAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15569.10     | 0.10%             | 2030-04-01      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 8.375% 11/15/32 | GARDA WORLD SECURITY REGD 144A P/P 8.37500000              | CUSIP: 36485MAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     45000 | PA      | $46465.34     | 0.31%             | 2032-11-15      | Fixed         | 8.38%                 | 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        |     13000 | PA      | $12050.02     | 0.08%             | 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        |     27000 | PA      | $26836.01     | 0.18%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO 7.875% 03/15/34    | CHEMOURS CO REGD 144A P/P 7.87500000                       | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30702.42     | 0.20%             | 2034-03-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGIN 9.25% 04/15/30 | MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000            | CUSIP: 57763RAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $52456.03     | 0.35%             | 2030-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VT TOPCO INC 8.5% 08/15/30     | VT TOPCO INC REGD 144A P/P 8.50000000                      | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20494.18     | 0.14%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CORONADO FINANC 9.25% 10/01/29 | CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000          | CUSIP: 21979LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     20000 | PA      | $18153.89     | 0.12%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  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        |     43000 | PA      | $43009.80     | 0.28%             | 2027-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 8.25% 01/15/30 | AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000           | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30819.90     | 0.20%             | 2030-01-15      | Fixed         | 8.25%                 | 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        |     20000 | PA      | $20976.54     | 0.14%             | 2032-07-15      | Fixed         | 7.88%                 | 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        |     45000 | PA      | $44832.92     | 0.30%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CENTURY ALUMIN 6.875% 08/01/32 | CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000          | CUSIP: 156431AS7<br>LEI: 549300U5ODNGEYWKSW73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20728.82     | 0.14%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO S 4.75% 05/15/28 | HERENS HOLDCO SARL REGD 144A P/P 4.75000000                | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |     15000 | PA      | $13351.65     | 0.09%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| INFRABUILD AUST 14.5% 11/15/28 | INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000         | CUSIP: 45682RAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     30000 | PA      | $32077.68     | 0.21%             | 2028-11-15      | Fixed         | 14.50%                | 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        |     30000 | PA      | $30454.29     | 0.20%             | 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        |     20000 | PA      | $20102.58     | 0.13%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CORNERSTONE BU 6.125% 01/15/29 | CORNERSTONE BUILDING REGD 144A P/P 6.12500000              | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     12000 | PA      | $2242.76      | 0.01%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP 5.25% 12/15/29   | METHANEX CORP REGD 5.25000000                              | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29830.94     | 0.20%             | 2029-12-15      | Fixed         | 5.25%                 | 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        |     15000 | PA      | $14940.06     | 0.10%             | 2033-09-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS INC 8.5% 08/15/30 | TKC HOLDINGS INC REGD 144A P/P 8.50000000                  | CUSIP: 87256YAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51212.65     | 0.34%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FUNDING IN 4% 09/01/29 | RESIDEO FUNDING INC REGD 144A P/P 4.00000000               | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9544.79      | 0.06%             | 2029-09-01      | Fixed         | 4.00%                 | 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        |    125000 | PA      | $128128.63    | 0.85%             | 2030-12-15      | Fixed         | 6.62%                 | 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        |     16000 | PA      | $16032.40     | 0.11%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIAL 9.75% 07/15/28 | CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000            | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15458.48     | 0.10%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.375% 06/01/32 | OWENS-BROCKWAY REGD 144A P/P 7.37500000                    | CUSIP: 69073TAV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9460.69      | 0.06%             | 2032-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| DANAOS CORP 6.875% 10/15/32    | DANAOS CORP REGD 144A P/P 6.87500000                       | CUSIP: 23585WAC8<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |     20000 | PA      | $20557.56     | 0.14%             | 2032-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH GROUP SA 9.5% 12/01/30  | ARDAGH GROUP SA REGD 144A P/P 9.50000000                   | CUSIP: 039959AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     70000 | PA      | $74291.91     | 0.49%             | 2030-12-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDING L 7% 08/01/33 | WR GRACE HOLDING LLC REGD 144A P/P 7.00000000              | CUSIP: 92943GAH4<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19878.00     | 0.13%             | 2033-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| INNOPHOS HOLDIN 11.5% 06/15/29 | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000            | CUSIP: 45774NAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18511.10     | 0.12%             | 2029-06-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 5.375% 03/01/31 | UNITED AIRLINES HOLDINGS REGD 5.37500000                   | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44408.87     | 0.29%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLUELINX HOLDING 6% 11/15/29   | BLUELINX HOLDING REGD 144A P/P 6.00000000                  | CUSIP: 09624HAA7<br>LEI: 549300YSX7GU28F5I540 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11662.40     | 0.08%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MATIV HOLDINGS INC 8% 10/01/29 | MATIV HOLDINGS INC REGD 144A P/P 8.00000000                | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19381.84     | 0.13%             | 2029-10-01      | Fixed         | 8.00%                 | 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        |     35000 | PA      | $35095.76     | 0.23%             | 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        |     15000 | PA      | $15551.13     | 0.10%             | 2037-06-01      | Fixed         | 6.65%                 | 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        |     20000 | PA      | $20464.82     | 0.14%             | 2034-01-31      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP CORP 6% 12/15/33 | MATTAMY GROUP CORP REGD 144A P/P 6.00000000                | CUSIP: 57701RAQ5<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19221.71     | 0.13%             | 2033-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| VALVOLINE INC 3.625% 06/15/31  | VALVOLINE INC REGD 144A P/P 3.62500000                     | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     22000 | PA      | $20054.86     | 0.13%             | 2031-06-15      | Fixed         | 3.62%                 | 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        |     90000 | PA      | $91328.22     | 0.60%             | 2028-08-15      | Fixed         | 6.75%                 | 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        |     31000 | PA      | $31240.84     | 0.21%             | 2032-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 7.375% 03/01/31 | WR GRACE HOLDING LLC REGD 144A P/P 7.37500000              | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15166.67     | 0.10%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| EFESTO BIDCO SPA 7.5% 02/15/32 | EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000    | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     35000 | PA      | $34902.67     | 0.23%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7% 06/01/32     | BOMBARDIER INC REGD 144A P/P 7.00000000                    | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $36578.29     | 0.24%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  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        |     20000 | PA      | $19877.94     | 0.13%             | 2028-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SILGAN HOLDING 4.125% 02/01/28 | SILGAN HOLDINGS INC REGD 4.12500000                        | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24608.73     | 0.16%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  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        |     35000 | PA      | $34229.18     | 0.23%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29 | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000            | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14799.04     | 0.10%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     45000 | PA      | $42182.54     | 0.28%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM HOLDING 5.625% 12/01/33 | GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000                | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19846.11     | 0.13%             | 2033-12-01      | Fixed         | 5.62%                 | 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        |     30000 | PA      | $30433.74     | 0.20%             | 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        |     45000 | PA      | $44779.65     | 0.30%             | 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        |     20000 | PA      | $20924.02     | 0.14%             | 2029-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC 6% 03/15/34  | HERC HOLDINGS INC REGD 144A P/P 6.00000000                 | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29778.16     | 0.20%             | 2034-03-15      | Fixed         | 6.00%                 | 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        |     20000 | PA      | $19579.04     | 0.13%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28 | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000          | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $27042.50     | 0.18%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 4.375% 04/15/29     | ARCOSA INC REGD 144A P/P 4.37500000                        | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19543.28     | 0.13%             | 2029-04-15      | Fixed         | 4.38%                 | 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        |    175000 | PA      | $177871.41    | 1.18%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS I 5.75% 03/15/31 | HERC HOLDINGS INC REGD 144A P/P 5.75000000                 | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25074.90     | 0.17%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN EN 8.375% 10/01/33 | K HOVNANIAN ENTERPRISES REGD 144A P/P 8.37500000           | CUSIP: 48251UAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20111.92     | 0.13%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 6.875% 06/15/30 | ALLIED UNIVERSAL REGD 144A P/P 6.87500000                  | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46330.26     | 0.31%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 4.625% 06/01/28 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000           | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $34504.48     | 0.23%             | 2028-06-01      | Fixed         | 4.62%                 | 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        |     35000 | PA      | $35936.99     | 0.24%             | 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        |     35000 | PA      | $35764.82     | 0.24%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 5.65% 05/18/33        | FMC CORP REGD 5.65000000                                   | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17692.84     | 0.12%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDI 7.75% 03/15/31 | RB GLOBAL HOLDINGS INC REGD 144A P/P 7.75000000            | CUSIP: 76774LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36383.53     | 0.24%             | 2031-03-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE 8.625% 05/15/32 | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000            | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26545.38     | 0.18%             | 2032-05-15      | Fixed         | 8.62%                 | 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        |     20000 | PA      | $20432.28     | 0.14%             | 2033-06-01      | Fixed         | 6.12%                 | 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        |     15000 | PA      | $14920.73     | 0.10%             | 2028-07-01      | 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        |     15000 | PA      | $14908.04     | 0.10%             | 2031-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ZIPRECRUITER INC 5% 01/15/30   | ZIPRECRUITER INC REGD 144A P/P 5.00000000                  | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16374.19     | 0.11%             | 2030-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLUE OPCO LLC 9.5% 10/15/31    | CLUE OPCO LLC REGD 144A P/P 9.50000000                     | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30732.15     | 0.20%             | 2031-10-15      | Fixed         | 9.50%                 | 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        |     15000 | PA      | $14919.76     | 0.10%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| WHITE CAP SUPP 7.375% 11/15/30 | WHITE CAP SUPPLY HOLDING REGD 144A P/P 7.37500000          | CUSIP: 96467GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30356.64     | 0.20%             | 2030-11-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 8% 01/15/33        | CHEMOURS CO REGD 144A P/P 8.00000000                       | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30938.40     | 0.20%             | 2033-01-15      | Fixed         | 8.00%                 | 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        |     20000 | PA      | $20835.84     | 0.14%             | 2031-05-01      | Fixed         | 7.75%                 | 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        |     10000 | PA      | $9814.90      | 0.06%             | 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        |     30000 | PA      | $28588.75     | 0.19%             | 2032-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| VM CONSOLIDATED  5.5% 04/15/29 | VM CONSOLIDATED INC REGD 144A P/P 5.50000000               | CUSIP: 91835HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14716.74     | 0.10%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEPTUNE BIDCO U 9.29% 04/15/29 | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000              | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $119438.36    | 0.79%             | 2029-04-15      | Fixed         | 9.29%                 | 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        |     30000 | PA      | $29860.97     | 0.20%             | 2032-07-15      | Fixed         | 7.00%                 | 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        |     47000 | PA      | $46994.73     | 0.31%             | 2028-11-01      | Fixed         | 6.00%                 | 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        |     30000 | PA      | $28726.93     | 0.19%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMPOSECURE HO 5.625% 02/01/33 | COMPOSECURE HOLDINGS LLC REGD 144A P/P 5.62500000          | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39228.80     | 0.26%             | 2033-02-01      | Fixed         | 5.62%                 | 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        |     20000 | PA      | $20524.50     | 0.14%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| XPO CNW INC 6.7% 05/01/34      | XPO CNW INC REGD 6.70000000                                | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10532.44     | 0.07%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES IN 7.25% 03/15/29 | PITNEY BOWES INC REGD 144A P/P 7.25000000                  | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20163.54     | 0.13%             | 2029-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75% 06/15/33  | BOMBARDIER INC REGD 144A P/P 6.75000000                    | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31318.59     | 0.21%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MAXIM CRANE WOR 11.5% 09/01/28 | MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000            | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20898.52     | 0.14%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| RAILWORKS HOLDI 8.25% 11/15/28 | RAILWORKS HOLDINGS LP/R REGD 144A P/P 8.25000000           | CUSIP: 75079MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12064.06     | 0.08%             | 2028-11-15      | Fixed         | 8.25%                 | 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        |     30000 | PA      | $31166.04     | 0.21%             | 2031-04-01      | Fixed         | 7.00%                 | 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        |     35000 | PA      | $35389.52     | 0.23%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TKC HOLDINGS INC 12% 02/15/31  | TKC HOLDINGS INC REGD 144A P/P 12.00000000                 | CUSIP: 87256YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31284.87     | 0.21%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ARTERA SERVICES  8.5% 02/15/31 | ARTERA SERVICES LLC REGD 144A P/P 8.50000000               | CUSIP: 04302XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21546.12     | 0.14%             | 2031-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| DYCOM INDUSTRIES 4.5% 04/15/29 | DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000              | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19586.56     | 0.13%             | 2029-04-15      | Fixed         | 4.50%                 | 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        |     50000 | PA      | $51532.90     | 0.34%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PA 7.125% 02/01/33 | LSF12 HELIX PARENT LLC REGD 144A P/P 7.12500000            | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19572.76     | 0.13%             | 2033-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PA 3.25% 09/01/28 | ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000            | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     25000 | PA      | $23923.45     | 0.16%             | 2028-09-01      | Fixed         | 3.25%                 | 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        |     25000 | PA      | $24875.01     | 0.16%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 6% 06/15/29          | BALL CORP REGD 6.00000000                                  | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45836.73     | 0.30%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 05/31/33  | TRANSDIGM INC REGD 144A P/P 6.37500000                     | CUSIP: 893647BY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $115968.76    | 0.77%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAIN 6.375% 06/15/30 | ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000          | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20303.18     | 0.13%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| LBM ACQUISITION  9.5% 06/15/31 | LBM ACQUISITION LLC REGD 144A P/P 9.50000000               | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35049.39     | 0.23%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN AMERICAS 5.875% 06/01/33 | CROWN AMERICAS LLC REGD 5.87500000                         | CUSIP: 22819CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35279.02     | 0.23%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGI 4.125% 06/30/28 | BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000              | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14816.44     | 0.10%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| EVERFORTH INC 4.625% 05/15/28  | EVERFORTH INC REGD 144A P/P 4.62500000                     | CUSIP: 00191UAA0<br>LEI: LZBNYYCBUKY537072438 | Long             | DBT              | CORP              | US        |     24000 | PA      | $22455.59     | 0.15%             | 2028-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RAIN CARBON IN 12.25% 09/01/29 | RAIN CARBON INC REGD 144A P/P 12.25000000                  | CUSIP: 75079LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21067.54     | 0.14%             | 2029-09-01      | Fixed         | 12.25%                | 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        |     30000 | PA      | $31400.79     | 0.21%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BEACON MOBILITY 7.25% 08/01/30 | BEACON MOBILITY CORP REGD 144A P/P 7.25000000              | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26050.55     | 0.17%             | 2030-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STAPLES INC 10.75% 09/01/29    | STAPLES INC REGD 144A P/P 10.75000000                      | CUSIP: 855030AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $105226.51    | 0.70%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27 | BEAZER HOMES USA REGD SER WI 5.87500000                    | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14992.29     | 0.10%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MERCER INTL IN 5.125% 02/01/29 | MERCER INTL INC REGD SER WI 5.12500000                     | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     35000 | PA      | $14031.85     | 0.09%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  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        |     19000 | PA      | $17532.47     | 0.12%             | 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        |     20000 | PA      | $19748.18     | 0.13%             | 2033-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FMC CORP 6.375% 05/18/53       | FMC CORP REGD 6.37500000                                   | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18877.35     | 0.12%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/33 | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000            | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36177.51     | 0.24%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL 6% 06/01/29   | ALLIED UNIVERSAL REGD 144A P/P 6.00000000                  | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44689.21     | 0.30%             | 2029-06-01      | Fixed         | 6.00%                 | 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        |     15000 | PA      | $15161.04     | 0.10%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CRANE NXT CO 4.2% 03/15/48     | CRANE NXT CO REGD 4.20000000                               | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |     15000 | PA      | $9805.35      | 0.06%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREA 4.375% 04/01/31 | FORTESCUE TREASURY PTY L REGD 144A P/P 4.37500000          | CUSIP: 30251GBC0<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     43000 | PA      | $41126.84     | 0.27%             | 2031-04-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MAUSER PACKAGI 7.875% 04/15/30 | MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000            | CUSIP: 57763RAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $116365.63    | 0.77%             | 2030-04-15      | Fixed         | 7.88%                 | 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        |     45000 | PA      | $45480.38     | 0.30%             | 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        |     28000 | PA      | $27676.02     | 0.18%             | 2028-01-15      | Fixed         | 4.00%                 | 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        |     60000 | PA      | $62011.20     | 0.41%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HO 12.75% 12/31/28 | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000         | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30126.96     | 0.20%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| CELANESE US HO 7.375% 02/15/34 | CELANESE US HOLDINGS LLC REGD 7.37500000                   | CUSIP: 15089QBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36669.99     | 0.24%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27 | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000          | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15012.81     | 0.10%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MOOG INC 5.5% 10/15/34         | MOOG INC REGD 144A P/P 5.50000000                          | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20067.84     | 0.13%             | 2034-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CYPRIUM CORP/C 6.125% 04/15/31 | CYPRIUM CORP/CYPRIUM HOL REGD 144A P/P 6.12500000          | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     35000 | PA      | $35329.14     | 0.23%             | 2031-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLDING 8% 03/15/31 | PARK RIVER HOLDINGS INC REGD 144A P/P 8.00000000           | CUSIP: 70082LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30195.39     | 0.20%             | 2031-03-15      | 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        |     28000 | PA      | $27906.21     | 0.18%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28 | GRIFFON CORPORATION REGD 5.75000000                        | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42924.28     | 0.28%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL META 5.75% 11/15/33 | COMMERCIAL METALS CO REGD 144A P/P 5.75000000              | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40089.68     | 0.27%             | 2033-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WINDSOR HOLDINGS 8.5% 06/15/30 | WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000          | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36579.73     | 0.24%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD RESID P 5% 06/15/29 | BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000          | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14460.23     | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | 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        |     22000 | PA      | $22680.86     | 0.15%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PAR 11.5% 10/01/31 | ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21661.20     | 0.14%             | 2031-10-01      | Fixed         | 11.50%                | 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        |     20000 | PA      | $20690.32     | 0.14%             | 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        |     14000 | PA      | $14062.92     | 0.09%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27 | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000          | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30032.37     | 0.20%             | 2027-09-15      | Fixed         | 6.25%                 | 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        |     70000 | PA      | $69918.28     | 0.46%             | 2028-01-15      | Fixed         | 4.88%                 | 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        |      7000 | PA      | $6356.25      | 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        |     25000 | PA      | $25676.65     | 0.17%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  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        |     58000 | PA      | $53865.58     | 0.36%             | 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        |     35000 | PA      | $36453.69     | 0.24%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 9% 05/15/28 | EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000            | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46709.73     | 0.31%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PARK-OHIO INDUST 8.5% 08/01/30 | PARK-OHIO INDUSTRIES INC REGD 144A P/P 8.50000000          | CUSIP: 700677AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15624.62     | 0.10%             | 2030-08-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES USA 7.5% 03/15/31 | BEAZER HOMES USA REGD 144A P/P 7.50000000                  | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9971.16      | 0.07%             | 2031-03-15      | Fixed         | 7.50%                 | 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        |     18000 | PA      | $17185.73     | 0.11%             | 2031-06-01      | Fixed         | 4.25%                 | 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        |      9000 | PA      | $8861.29      | 0.06%             | 2029-10-15      | Fixed         | 4.75%                 | 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        |     35000 | PA      | $35881.97     | 0.24%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  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        |     70000 | PA      | $66874.50     | 0.44%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CALDERYS FINAN 11.25% 06/01/28 | CALDERYS FINANCING LLC REGD 144A P/P 11.25000000           | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25757.53     | 0.17%             | 2028-06-01      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| RISEWELL HOMES  9.25% 10/01/29 | RISEWELL HOMES INC REGD 144A P/P 9.25000000                | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20777.02     | 0.14%             | 2029-10-01      | Fixed         | 9.25%                 | 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        |     45000 | PA      | $48333.38     | 0.32%             | 2030-11-15      | Variable      | 7.05%                 | No            |                  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        |     10000 | PA      | $9996.34      | 0.07%             | 2028-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SEC 7.75% 02/15/28 | GARDA WORLD SECURITY REGD 144A P/P 7.75000000              | CUSIP: 36485MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15281.55     | 0.10%             | 2028-02-15      | Fixed         | 7.75%                 | 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        |     30000 | PA      | $31229.76     | 0.21%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000             | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65953.86     | 0.44%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CACI INTERNATI 6.375% 06/15/33 | CACI INTERNATIONAL INC REGD 144A P/P 6.37500000            | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66540.71     | 0.44%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDIN 4.875% 12/01/29 | REWORLD HOLDING CORP REGD 144A P/P 4.87500000              | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33632.55     | 0.22%             | 2029-12-01      | Fixed         | 4.88%                 | 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        |     35000 | PA      | $34145.88     | 0.23%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 8.75% 11/15/30  | BOMBARDIER INC REGD 144A P/P 8.75000000                    | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $31888.95     | 0.21%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.75% 08/01/32 | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.75000000          | CUSIP: 46150DAA0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48503.05     | 0.32%             | 2032-08-01      | Fixed         | 6.75%                 | 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        |     10000 | PA      | $9158.77      | 0.06%             | 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        |     60000 | PA      | $60037.60     | 0.40%             | 2032-03-15      | Fixed         | 7.00%                 | 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        |     10000 | PA      | $10303.33     | 0.07%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ATS CORP 4.125% 12/15/28       | ATS CORP REGD 144A P/P 4.12500000                          | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14656.08     | 0.10%             | 2028-12-15      | Fixed         | 4.12%                 | 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        |     30000 | PA      | $29671.94     | 0.20%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLIN 7.25% 02/15/28 | AMERICAN AIRLINES INC REGD 144A P/P 7.25000000             | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35488.57     | 0.23%             | 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        |     20000 | PA      | $19937.86     | 0.13%             | 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        |     30000 | PA      | $30926.49     | 0.20%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CP ATLAS BUYER  9.75% 07/15/30 | CP ATLAS BUYER INC REGD 144A P/P 9.75000000                | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18609.93     | 0.12%             | 2030-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| KB HOME 6.875% 06/15/27        | KB HOME REGD 6.87500000                                    | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14149.67     | 0.09%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  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        |     19000 | PA      | $20122.27     | 0.13%             | 2032-04-15      | Fixed         | 7.50%                 | 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        |     45000 | PA      | $47152.31     | 0.31%             | 2033-06-15      | Fixed         | 7.25%                 | 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        |     55000 | PA      | $50054.00     | 0.33%             | 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        |     12000 | PA      | $12267.94     | 0.08%             | 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        |     20000 | PA      | $19647.35     | 0.13%             | 2033-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HERTZ CORP/TH 12.625% 07/15/29 | HERTZ CORP/THE REGD 144A P/P 12.62500000                   | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $51885.59     | 0.34%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| GATES CORPORAT 6.875% 07/01/29 | GATES CORPORATION/DE REGD 144A P/P 6.87500000              | CUSIP: 367398AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20599.75     | 0.14%             | 2029-07-01      | Fixed         | 6.88%                 | 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        |     20000 | PA      | $20577.32     | 0.14%             | 2032-09-15      | Fixed         | 6.38%                 | Yes           |                  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        |     30000 | PA      | $31676.61     | 0.21%             | 2030-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/23/29 | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000              | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $12783.32     | 0.08%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HNI CORP 5.125% 01/18/29       | HNI CORP REGD 144A P/P 5.12500000                          | CUSIP: 404251AA8<br>LEI: 549300SKRADLC4O5HV93 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12849.06     | 0.09%             | 2029-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| INEOS QUATTRO  9.625% 03/15/29 | INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000           | CUSIP: 45674GAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15000 | PA      | $14568.75     | 0.10%             | 2029-03-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS MCKIN 7.125% 02/01/33 | COLUMBUS MCKINNON CORP REGD 144A P/P 7.12500000            | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40250.00     | 0.27%             | 2033-02-01      | Fixed         | 7.12%                 | 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        |     30000 | PA      | $30890.13     | 0.20%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBUTI 5.5% 04/15/34 | WESCO DISTRIBUTION INC REGD 144A P/P 5.50000000            | CUSIP: 95081QAU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34997.48     | 0.23%             | 2034-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7% 02/01/33  | WASTE PRO USA INC REGD 144A P/P 7.00000000                 | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35742.19     | 0.24%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  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        |     25000 | PA      | $26088.80     | 0.17%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29 | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000             | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     41000 | PA      | $40827.92     | 0.27%             | 2029-04-15      | Fixed         | 5.50%                 | 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        |     35000 | PA      | $36211.57     | 0.24%             | 2032-04-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| COMPASS MINERALS I 8% 07/01/30 | COMPASS MINERALS INTERNA REGD 144A P/P 8.00000000          | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31335.39     | 0.21%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIAL 9.75% 02/15/31 | CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000            | CUSIP: 131477BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26509.68     | 0.18%             | 2031-02-15      | Fixed         | 9.75%                 | 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        |     40000 | PA      | $40791.39     | 0.27%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP  4.625% 03/01/30 | MATTAMY GROUP CORP REGD 144A P/P 4.62500000                | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $25851.69     | 0.17%             | 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        |     20000 | PA      | $19101.18     | 0.13%             | 2029-11-15      | Fixed         | 3.88%                 | 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        |     10000 | PA      | $9513.61      | 0.06%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION 6.25% 01/15/29 | LBM ACQUISITION LLC REGD 144A P/P 6.25000000               | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     30000 | PA      | $20818.23     | 0.14%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8% 03/15/33 | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.00000000            | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20988.60     | 0.14%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29 | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000          | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19580.68     | 0.13%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BOISE CASCADE  4.875% 07/01/30 | BOISE CASCADE COMPANY REGD 144A P/P 4.87500000             | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19692.22     | 0.13%             | 2030-07-01      | Fixed         | 4.88%                 | Yes           |                  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        |     60000 | PA      | $56498.83     | 0.37%             | 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        |     20000 | PA      | $19795.80     | 0.13%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27 | VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000           | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | PA      | $20020.12     | 0.13%             | 2027-05-01      | Fixed         | 7.88%                 | 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        |     33000 | PA      | $32633.02     | 0.22%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINUM  4.5% 06/01/31 | KAISER ALUMINUM CORP REGD 144A P/P 4.50000000              | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $24959.67     | 0.17%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS I 5.75% 10/15/33 | CLEAN HARBORS INC REGD 144A P/P 5.75000000                 | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35353.68     | 0.23%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL I 12.875% 10/01/28 | MERCER INTL INC REGD 144A P/P 12.87500000                  | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     20000 | PA      | $9975.00      | 0.07%             | 2028-10-01      | Fixed         | 12.88%                | 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        |     15000 | PA      | $13808.61     | 0.09%             | 2030-01-27      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29 | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000            | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     45000 | PA      | $42148.31     | 0.28%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COMMERCIAL METALS  6% 12/15/35 | COMMERCIAL METALS CO REGD 144A P/P 6.00000000              | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44977.54     | 0.30%             | 2035-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WATCO COS LLC/ 7.125% 08/01/32 | WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000          | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41600.04     | 0.28%             | 2032-08-01      | Fixed         | 7.12%                 | 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        |     32000 | PA      | $29112.63     | 0.19%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer