# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002478
**Filing Date:** 2026-6
**Character Count:** 105416
**Document Hash:** 4da2fb910178e78a7350960159f12f79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002478.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002478

**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:** 261125758

**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 Financial & REIT Sector ETF (Series ID: S000074211)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000231818 | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | XHYF            |

## 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 Financial & REIT Sector ETF

- **b. EDGAR series identifier (if any):** S000074211

- **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:** $10270897.14

**Total Liabilities:** $3362.34

**Net Assets:** $10267534.80

**Cash Not Reported:** $21969.99

**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:** -1370.95373500 | **10-Year:** -1384.13227200 | **30-Year:** -51.16608000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231818 | -0.51%               | -1.54%               | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40928.34                | $-316246.34                                |
| Month 2  | $36093.59                | $-466440.34                                |
| Month 3  | $-71928.67               | $284105.99                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP 6.75% 05/01/33 | JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000    | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107924.36    | 1.05%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| JEFFERIES FIN LLC  5% 08/15/28 | JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000   | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52000 | PA      | $49916.32     | 0.49%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN NATIONAL V/R 12/01/55 | AMERICAN NATIONAL GROUP REGD V/R 7.00000000         | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24455.35     | 0.24%             | 2055-12-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000      | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104968.29    | 1.02%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.125% 01/15/30 | FS KKR CAPITAL CORP REGD 6.12500000                 | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33933.94     | 0.33%             | 2030-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPER 8.625% 11/15/31 | SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000   | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52643.85     | 0.51%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATION 7.25% 06/15/30 | HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000      | CUSIP: 44332PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $175955.27    | 1.71%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPE 6.125% 01/15/31 | BRANDYWINE OPER PARTNERS REGD 6.12500000            | CUSIP: 105340AT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13974.53     | 0.14%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATIO 9.25% 07/15/30 | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000   | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |     40000 | PA      | $40855.92     | 0.40%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP 5% 10/15/27 | MPT OPER PARTNERSP/FINL REGD 5.00000000             | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68293.82     | 0.67%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE IN V/R 11/15/56 | HA SUSTAINABLE INF CAP REGD V/R 7.12500000          | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30294.75     | 0.30%             | 2056-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC F V/R 03/01/56 | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | CUSIP: 37959GAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29592.83     | 0.29%             | 2056-03-01      | Variable      | 7.25%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN  5.625% 07/15/32 | IRON MOUNTAIN INC REGD 144A P/P 5.62500000          | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29804.43     | 0.29%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPE 6.375% 08/01/30 | MILLROSE PROPERTIES INC REGD 144A P/P 6.37500000    | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65877.76     | 0.64%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UWM HOLDINGS L 6.625% 02/01/30 | UWM HOLDINGS LLC REGD 144A P/P 6.62500000           | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38420.37     | 0.37%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFIN 7.25% 02/15/31 | HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000   | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50000 | PA      | $50363.80     | 0.49%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDI 6.75% 04/15/29 | HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000      | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14986.36     | 0.15%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.125% 11/15/30 | PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000      | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35480.17     | 0.35%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC 8% 08/01/33 | OSAIC HOLDINGS INC REGD 144A P/P 8.00000000         | CUSIP: 00791GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40815.64     | 0.40%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WILTON RE LTD V/R /PERP/       | WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000   | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19456.20     | 0.19%             | 2175-04-22      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGAG 9.25% 02/01/29 | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000      | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62193.00     | 0.61%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| STONEX ESCROW  6.875% 07/15/32 | STONEX ESCROW ISSUER LLC REGD 144A P/P 6.87500000   | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31036.65     | 0.30%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 07/15/30 | RITHM CAPITAL CORP REGD 144A P/P 8.00000000         | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25035.30     | 0.24%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINAN 7.25% 02/02/33 | SYNCHRONY FINANCIAL REGD 7.25000000                 | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41491.88     | 0.40%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRI 4.375% 02/01/29 | ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000        | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $30706.03     | 0.30%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE  6.5% 03/15/33 | ONEMAIN FINANCE CORP REGD 6.50000000                | CUSIP: 682691AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39202.27     | 0.38%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY L 3.4% 06/01/31 | VORNADO REALTY LP REGD 3.40000000                   | CUSIP: 929043AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18182.88     | 0.18%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFI 8.125% 02/15/32 | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000   | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     65000 | PA      | $62133.99     | 0.61%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 7.875% 06/15/32   | NAVIENT CORP REGD 7.87500000                        | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24095.85     | 0.23%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC  4.65% 04/01/29 | HUDSON PACIFIC PROPERTIE REGD 4.65000000            | CUSIP: 44409MAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22395.63     | 0.22%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SV 4.25% 02/15/29 | PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000      | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33462.59     | 0.33%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  4.25% 02/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 4.25000000     | CUSIP: 00489LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33451.44     | 0.33%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AMYNTA AGENCY/WA 7.5% 07/15/33 | AMYNTA AGENCY/WARRANTY REGD 144A P/P 7.50000000     | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19522.24     | 0.19%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLD 9.125% 01/31/30 | HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000      | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20861.06     | 0.20%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 6.875% 03/01/32  | FIRSTCASH INC REGD 144A P/P 6.87500000              | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25653.27     | 0.25%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 9.375% 07/25/30   | NAVIENT CORP REGD 9.37500000                        | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25959.80     | 0.25%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ARBOR REALTY SR  8.5% 12/15/28 | ARBOR REALTY SR INC REGD 144A P/P 8.50000000        | CUSIP: 03881NAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19823.87     | 0.19%             | 2028-12-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 9.125% 05/15/31 | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000      | CUSIP: 35641AAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41480.56     | 0.40%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.125% 02/01/29 | SBA COMMUNICATIONS CORP REGD SER WI 3.12500000      | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77074.16     | 0.75%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY IN 6.75% 12/01/32 | CROSSCOUNTRY INTER REGD 144A P/P 6.75000000         | CUSIP: 22757VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29104.58     | 0.28%             | 2032-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WALKER & DUNLO 6.625% 04/01/33 | WALKER & DUNLOP INC REGD 144A P/P 6.62500000        | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19901.37     | 0.19%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESAL 5.75% 06/15/27 | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.75000000   | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27902.84     | 0.27%             | 2027-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.5% 08/01/29   | ROCKET COS INC REGD P/P 6.50000000                  | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40797.56     | 0.40%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.5% 03/15/29     | NAVIENT CORP REGD 5.50000000                        | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38467.44     | 0.37%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN IN 4.5% 02/15/31 | IRON MOUNTAIN INC REGD 144A P/P 4.50000000          | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     55000 | PA      | $52883.34     | 0.52%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VORNADO REALTY  5.75% 02/01/33 | VORNADO REALTY LP REGD 5.75000000                   | CUSIP: 929043AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25049.32     | 0.24%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEA 7.25% 10/15/30 | DIVERSIFIED HEALTHCARE T REGD 144A P/P 7.25000000   | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20432.04     | 0.20%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STONEX GROUP I 7.875% 03/01/31 | STONEX GROUP INC REGD 144A P/P 7.87500000           | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31607.64     | 0.31%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 4.75% 02/15/28 | DIVERSIFIED HEALTHCARE T REGD 4.75000000            | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24331.58     | 0.24%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS 9.875% 11/01/29 | PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35373.94     | 0.34%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000    | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84897.92     | 0.83%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/27 | IRON MOUNTAIN INC REGD 144A P/P 4.87500000          | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     52000 | PA      | $51905.91     | 0.51%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GR 6.125% 04/01/28 | LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000      | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21611.03     | 0.21%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL 6.25% 04/15/28 | BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000   | CUSIP: 12116LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19509.50     | 0.19%             | 2028-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  5.875% 10/01/28 | PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000     | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34937.07     | 0.34%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 11.5% 03/15/31    | NAVIENT CORP REGD 11.50000000                       | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26848.93     | 0.26%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTAN 9.25% 12/15/28 | CREDIT ACCEPTANC REGD 144A P/P 9.25000000           | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31321.74     | 0.31%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MOBIUS MERGER SUB 9% 06/01/30  | MOBIUS MERGER SUB REGD 144A P/P 9.00000000          | CUSIP: 606950AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $16989.95     | 0.17%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 4.375% 02/15/30 | SERVICE PROPERTIES TRUST REGD 4.37500000            | CUSIP: 44106MAY8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18017.73     | 0.18%             | 2030-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.875% 03/01/31 | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000   | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     64000 | PA      | $59454.32     | 0.58%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 7.125% 04/30/31 | JANE STREET GRP/JSG FIN REGD 144A P/P 7.12500000    | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72616.65     | 0.71%             | 2031-04-30      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL 6.75% 09/15/31 | FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000   | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50899.74     | 0.50%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DCLI BIDCO LLC 7.75% 11/15/29  | DCLI BIDCO LLC REGD 144A P/P 7.75000000             | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25766.23     | 0.25%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 10/15/30 | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000    | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25727.00     | 0.25%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP/ 4.5% 11/15/29 | JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000    | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32069.41     | 0.31%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 4.875% 06/01/29         | XHR LP REGD 144A P/P 4.87500000                     | CUSIP: 98372MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24554.46     | 0.24%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION IN 5.5% 05/01/28 | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000    | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50009.38     | 0.49%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69992.23     | 0.68%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 4.625% 09/01/28  | FIRSTCASH INC REGD 144A P/P 4.62500000              | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24594.07     | 0.24%             | 2028-09-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.375% 08/01/33 | ROCKET COS INC REGD 144A P/P 6.37500000             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $106411.73    | 1.04%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VFH PARENT / VAL 7.5% 06/15/31 | VFH PARENT / VALOR CO REGD 144A P/P 7.50000000      | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26268.30     | 0.26%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FIRSTCASH INC 5.625% 01/01/30  | FIRSTCASH INC REGD 144A P/P 5.62500000              | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27882.42     | 0.27%             | 2030-01-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 5.625% 08/15/30      | BLOCK INC REGD 144A P/P 5.62500000                  | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65102.31     | 0.63%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER 4.55% 10/01/29 | BRANDYWINE OPER PARTNERS REGD 4.55000000            | CUSIP: 105340AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13962.84     | 0.14%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISIT 6.375% 11/01/29 | COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000    | CUSIP: 19106CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17500.60     | 0.17%             | 2029-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 03/15/28 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000          | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44979.96     | 0.44%             | 2028-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STAR LEASING C 7.625% 02/15/30 | STAR LEASING CO LLC REGD 144A P/P 7.62500000        | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33898.90     | 0.33%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BROOKFIELD PPTY  4.5% 04/01/27 | BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000   | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25463.09     | 0.25%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 09/15/32 | ONEMAIN FINANCE CORP REGD 7.12500000                | CUSIP: 682691AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40612.29     | 0.40%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC 7.5% 04/01/29 | ARETEC GROUP INC REGD 144A P/P 7.50000000           | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20040.18     | 0.20%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 6.875% 02/15/33 | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000      | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44285.34     | 0.43%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIER 8.5% 03/15/30 | JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000   | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     39000 | PA      | $40222.85     | 0.39%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVE 7% 06/15/32 | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000    | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46486.22     | 0.45%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TRUENOORD CAPIT 8.75% 03/01/30 | TRUENOORD CAPITAL DAC REGD 144A P/P 8.75000000      | CUSIP: 89785GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     20000 | PA      | $20408.57     | 0.20%             | 2030-03-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PANTHER ESCROW 7.125% 06/01/31 | PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000      | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $155813.39    | 1.52%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CPI CG INC 10% 07/15/29        | CPI CG INC REGD 144A P/P 10.00000000                | CUSIP: 12598FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16891.72     | 0.16%             | 2029-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE 5.5% 04/15/29 | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000   | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33420.09     | 0.33%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 3.95% 01/15/28 | SERVICE PROPERTIES TRUST REGD 3.95000000            | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21345.60     | 0.21%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC 9.5% 04/01/29   | NCR ATLEOS LLC REGD 144A P/P 9.50000000             | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     70000 | PA      | $74508.84     | 0.73%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 05/15/30     | GOEASY LTD REGD 144A P/P 6.87500000                 | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     23000 | PA      | $19439.76     | 0.19%             | 2030-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000    | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     15000 | PA      | $12576.83     | 0.12%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / FIN 6% 08/01/29 | ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000     | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $25496.58     | 0.25%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPE 8.875% 04/12/29 | BRANDYWINE OPER PARTNERS REGD 8.87500000            | CUSIP: 105340AS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31421.82     | 0.31%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LL 6.25% 03/15/31 | UWM HOLDINGS LLC REGD 144A P/P 6.25000000           | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $51042.84     | 0.50%             | 2031-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.875% 12/15/29 | PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000      | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41526.01     | 0.40%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 7% 02/15/29  | IRON MOUNTAIN INC REGD 144A P/P 7.00000000          | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51127.05     | 0.50%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.875% 05/01/31 | FREEDOM MORTGAGE HOLD REGD 144A P/P 6.87500000      | CUSIP: 35641AAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38611.44     | 0.38%             | 2031-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.625% 05/15/30         | XHR LP REGD 144A P/P 6.62500000                     | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20489.10     | 0.20%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HUB INTERNATIO 5.625% 12/01/29 | HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000      | CUSIP: 44332PAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24703.02     | 0.24%             | 2029-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 6.375% 02/15/29 | AMWINS GROUP INC REGD 144A P/P 6.37500000           | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40491.08     | 0.39%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000   | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20478.28     | 0.20%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VELOCITY COM C 9.375% 02/15/31 | VELOCITY COM CAP LLC REGD 144A P/P 9.37500000       | CUSIP: 92259RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25882.58     | 0.25%             | 2031-02-15      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000        | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $40578.84     | 0.40%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  5.95% 02/15/28 | HUDSON PACIFIC PROPERTIE REGD 5.95000000            | CUSIP: 44409MAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19513.55     | 0.19%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 12.25% 10/01/30 | FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000     | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27144.75     | 0.26%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| BROADSTREET PA 5.875% 04/15/29 | BROADSTREET PARTNERS GRP REGD 144A P/P 5.87500000   | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39415.44     | 0.38%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 8.5% 06/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000     | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25033.18     | 0.24%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN SV 6.75% 02/15/34 | PENNYMAC FIN SVCS INC REGD 144A P/P 6.75000000      | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29062.61     | 0.28%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 01/17/40 | ALLY FINANCIAL INC REGD V/R 6.64600000              | CUSIP: 02005NBY5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24631.85     | 0.24%             | 2040-01-17      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES 10% 11/15/29 | ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000     | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55548.87     | 0.54%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF 7.75% 03/31/30 | DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000        | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52648.27     | 0.51%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MILLROSE PROPER 6.25% 09/15/32 | MILLROSE PROPERTIES INC REGD 144A P/P 6.25000000    | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40206.65     | 0.39%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CREDIT ACCEPTA 6.625% 03/15/30 | CREDIT ACCEPTANC REGD 144A P/P 6.62500000           | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24963.38     | 0.24%             | 2030-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL I 6.7% 02/14/33 | ALLY FINANCIAL INC REGD 6.70000000                  | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25826.50     | 0.25%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLD 7% 02/01/30 | PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000     | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30647.49     | 0.30%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNAT 9.125% 08/01/29 | ENOVA INTERNATIONAL INC REGD 144A P/P 9.12500000    | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26300.63     | 0.26%             | 2029-08-01      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31 | DIVERSIFIED HEALTHCARE T REGD 4.37500000            | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22499.21     | 0.22%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 04/15/28 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $66882.55     | 0.65%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBA 3.625% 10/01/31 | COINBASE GLOBAL INC REGD 144A P/P 3.62500000        | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35089.66     | 0.34%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION  5.875% 04/15/33 | FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000    | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24887.44     | 0.24%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPER 5.25% 10/15/28 | STARWOOD PROPERTY TRUST REGD 144A P/P 5.25000000    | CUSIP: 85571BBF1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24894.74     | 0.24%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC/AS 8.375% 02/01/34 | ASURION LLC/ASURION CO REGD 144A P/P 8.37500000     | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $167860.19    | 1.63%             | 2034-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 3.5% 06/01/31        | BLOCK INC REGD 3.50000000                           | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     52000 | PA      | $47256.85     | 0.46%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPER 7.25% 04/01/29 | STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000    | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36312.78     | 0.35%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 06/15/28   | GGAM FINANCE LTD REGD 144A P/P 8.00000000           | CUSIP: 36170JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     33000 | PA      | $34395.60     | 0.33%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INT 6.5% 10/01/30 | CROSSCOUNTRY INTER REGD 144A P/P 6.50000000         | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49185.28     | 0.48%             | 2030-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 8.875% 06/15/32 | SERVICE PROPERTIES TRUST REGD 8.87500000            | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25669.95     | 0.25%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP 6.5% 01/31/30         | SLM CORP REGD 6.50000000                            | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25255.40     | 0.25%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIO 7.375% 01/31/32 | HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000      | CUSIP: 44332PAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107624.58    | 1.05%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 07/01/30 | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000    | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25628.03     | 0.25%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC 10% 08/15/30  | ARETEC GROUP INC REGD 144A P/P 10.00000000          | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34991.75     | 0.34%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| RFNA LP 7.875% 02/15/30        | RFNA LP REGD 144A P/P 7.87500000                    | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24832.28     | 0.24%             | 2030-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST  4% 09/15/29 | RLJ LODGING TRUST LP REGD 144A P/P 4.00000000       | CUSIP: 74965LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23637.57     | 0.23%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPER 5.75% 01/15/31 | STARWOOD PROPERTY TRUST REGD 144A P/P 5.75000000    | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30008.15     | 0.29%             | 2031-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 01/15/28 | ONEMAIN FINANCE CORP REGD 6.62500000                | CUSIP: 85172FAQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40589.36     | 0.40%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE IN V/R 06/01/56 | HA SUSTAINABLE INF CAP REGD V/R 8.00000000          | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26546.25     | 0.26%             | 2056-06-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| COBRA ACQUISIT 12.25% 11/01/29 | COBRA ACQUISITIONCO LLC REGD 144A P/P 12.25000000   | CUSIP: 19106CAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15306.92     | 0.15%             | 2029-11-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 4.625% 03/15/30 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000   | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $27261.79     | 0.27%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ENOVA INTERNAT 11.25% 12/15/28 | ENOVA INTERNATIONAL INC REGD 144A P/P 11.25000000   | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21131.12     | 0.21%             | 2028-12-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| NASSAU COMPANI 7.875% 07/15/30 | NASSAU COMPANIES OF NY REGD 144A P/P 7.87500000     | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $18671.52     | 0.18%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  8.25% 02/01/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000     | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50214.30     | 0.49%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/ 9% 06/15/30 | ICAHN ENTERPRISES/FIN REGD 9.00000000               | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $33730.59     | 0.33%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLD 8.875% 08/01/30 | PAGAYA US HOLDINGS CO REGD 144A P/P 8.87500000      | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19430.44     | 0.19%             | 2030-08-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC F V/R 10/15/54 | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000 | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30158.40     | 0.29%             | 2054-10-15      | Variable      | 7.95%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS  6.75% 08/01/32 | OSAIC HOLDINGS INC REGD 144A P/P 6.75000000         | CUSIP: 00791GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50810.44     | 0.49%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5.625% 08/01/33   | NAVIENT CORP REGD MTN 5.62500000                    | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     34000 | PA      | $28968.83     | 0.28%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL 6.625% 04/15/31 | ENCORE CAPITAL GROUP INC REGD 144A P/P 6.62500000   | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30509.10     | 0.30%             | 2031-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE  7.5% 05/15/31 | ONEMAIN FINANCE CORP REGD 7.50000000                | CUSIP: 682691AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $40008.50     | 0.39%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD /  4.25% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $36452.18     | 0.36%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 8.375% 04/01/32 | FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000      | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35505.93     | 0.35%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.625% 03/01/29 | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000   | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38413.72     | 0.37%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC/ASURIO 8% 12/31/32 | ASURION LLC/ASURION CO REGD 144A P/P 8.00000000     | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $182909.83    | 1.78%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CO 4% 09/15/30 | ONEMAIN FINANCE CORP REGD 4.00000000                | CUSIP: 682691AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $43260.14     | 0.42%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERT 4.95% 10/01/29 | SERVICE PROPERTIES TRUST REGD 4.95000000            | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18810.00     | 0.18%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP 8.875% 02/15/32 | ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |     85000 | PA      | $84675.33     | 0.82%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL  8.5% 01/15/34 | BURFORD CAPITAL GLBL FIN REGD 144A P/P 8.50000000   | CUSIP: 12116LAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21150.50     | 0.21%             | 2034-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| APOLLO CMMRL R 4.625% 06/15/29 | APOLLO CMMRL REAL EST FI REGD 144A P/P 4.62500000   | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27009.86     | 0.26%             | 2029-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICUS HOLD 9.75% 09/01/30 | ATLANTICUS HOLDINGS CORP REGD 144A P/P 9.75000000   | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19814.34     | 0.19%             | 2030-09-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 7.375% 10/01/32 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34434.37     | 0.34%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL 7.875% 01/15/29 | FS KKR CAPITAL CORP REGD 7.87500000                 | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20582.15     | 0.20%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HO 6.375% 10/15/29 | PEBBLEBROOK HOTEL/FINANC REGD 144A P/P 6.37500000   | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20336.99     | 0.20%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.625% 07/01/29     | GOEASY LTD REGD 144A P/P 7.62500000                 | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $26907.56     | 0.26%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC 5% 07/15/28  | IRON MOUNTAIN INC REGD 144A P/P 5.00000000          | CUSIP: 46284VAG6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24933.76     | 0.24%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 6.25% 01/15/33 | IRON MOUNTAIN INC REGD 144A P/P 6.25000000          | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66040.78     | 0.64%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 5.875% 03/15/30 | GGAM FINANCE LTD REGD 144A P/P 5.87500000           | CUSIP: 36170JAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     20000 | PA      | $20197.40     | 0.20%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/29 | IRON MOUNTAIN INC REGD 144A P/P 4.87500000          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54270.54     | 0.53%             | 2029-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ASSURANT INC V/R 03/27/48      | ASSURANT INC REGD V/R 7.00000000                    | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20270.56     | 0.20%             | 2048-03-27      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO 5% 07/15/32 | IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000    | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39000 | PA      | $37678.01     | 0.37%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 7.875% 04/01/33 | FREEDOM MORTGAGE HOLD REGD 144A P/P 7.87500000      | CUSIP: 35641AAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24392.79     | 0.24%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000   | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36071.63     | 0.35%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 05/15/29 | ONEMAIN FINANCE CORP REGD 6.62500000                | CUSIP: 682691AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45831.83     | 0.45%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC 8.5% 11/15/29 | ARMOR HOLDCO INC REGD 144A P/P 8.50000000           | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19860.70     | 0.19%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 9.75% 01/15/29 | ICAHN ENTERPRISES/FIN REGD 9.75000000               | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35201.92     | 0.34%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL 3.125% 10/12/28 | FS KKR CAPITAL CORP REGD 3.12500000                 | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37486.31     | 0.37%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNER 3.5% 03/15/31 | MPT OPER PARTNERSP/FINL REGD 3.50000000             | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $48791.55     | 0.48%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEAS 8.75% 09/01/27 | GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000    | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     55000 | PA      | $55855.86     | 0.54%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32 | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000    | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85495.33     | 0.83%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PROVIDENT FDG/P 9.75% 09/15/29 | PROVIDENT FDG/PFG FIN REGD 144A P/P 9.75000000      | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26095.25     | 0.25%             | 2029-09-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE 7.75% 04/15/30  | AZORRA FINANCE REGD 144A P/P 7.75000000             | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     30000 | PA      | $31100.25     | 0.30%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBA 3.375% 10/01/28 | COINBASE GLOBAL INC REGD 144A P/P 3.37500000        | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47972.14     | 0.47%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.125% 08/01/30 | ROCKET COS INC REGD 144A P/P 6.12500000             | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101535.00    | 0.99%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE 7.25% 01/15/31  | AZORRA FINANCE REGD 144A P/P 7.25000000             | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     30000 | PA      | $30751.35     | 0.30%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 8.875% 01/31/30  | PRA GROUP INC REGD 144A P/P 8.87500000              | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31060.98     | 0.30%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL  9.25% 04/01/29 | ENCORE CAPITAL GROUP INC REGD 144A P/P 9.25000000   | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26156.25     | 0.25%             | 2029-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 5.375% 11/15/29 | ONEMAIN FINANCE CORP REGD 5.37500000                | CUSIP: 85172FAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39452.12     | 0.38%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORT 7.75% 12/01/29 | BLACKSTONE MORTGAGE TR REGD 144A P/P 7.75000000     | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26604.73     | 0.26%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 7.375% 02/15/31 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 7.37500000   | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26162.88     | 0.25%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA  4.25% 01/15/29 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000   | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24405.72     | 0.24%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL 6.75% 05/15/31 | BREAD FINANCIAL HLDGS REGD 144A P/P 6.75000000      | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25572.35     | 0.25%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000      | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40503.51     | 0.39%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 7.125% 02/01/32 | ROCKET COS INC REGD 144A P/P 7.12500000             | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51712.75     | 0.50%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AZORRA FINANCE 6.25% 02/15/34  | AZORRA FINANCE REGD 144A P/P 6.25000000             | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $19266.81     | 0.19%             | 2034-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LFS TOPCO LLC 8.75% 07/15/30   | LFS TOPCO LLC REGD 144A P/P 8.75000000              | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19339.06     | 0.19%             | 2030-07-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 3.875% 09/15/28 | ONEMAIN FINANCE CORP REGD 3.87500000                | CUSIP: 682691AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31930.89     | 0.31%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC 5% 10/01/29      | PRA GROUP INC REGD 144A P/P 5.00000000              | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16149.47     | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL 9.25% 07/01/31 | BURFORD CAPITAL GLBL FIN REGD 144A P/P 9.25000000   | CUSIP: 12116LAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $32618.25     | 0.32%             | 2031-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| EZCORP INC 7.375% 04/01/32     | EZCORP INC REGD 144A P/P 7.37500000                 | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15894.90     | 0.15%             | 2032-04-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| APH/APH2/APH3/ 7.875% 11/01/29 | APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000     | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38755.60     | 0.38%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 6.875% 05/15/32 | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000      | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44540.75     | 0.43%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL G 8.5% 05/15/30 | ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000   | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26713.75     | 0.26%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 6.875% 04/15/29 | GGAM FINANCE LTD REGD 144A P/P 6.87500000           | CUSIP: 36170JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     20000 | PA      | $20482.60     | 0.20%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 5.25% 05/15/27 | ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000        | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $69372.24     | 0.68%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.875% 03/15/30 | ONEMAIN FINANCE CORP REGD 7.87500000                | CUSIP: 682691AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36506.79     | 0.36%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER 3.95% 11/15/27 | BRANDYWINE OPER PARTNERS REGD 3.95000000            | CUSIP: 105340AQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24414.75     | 0.24%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TCP C 6.95% 05/30/29 | BLACKROCK TCP CAP CORP REGD 6.95000000              | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14837.96     | 0.14%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL  3.25% 07/15/27 | FS KKR CAPITAL CORP REGD 3.25000000                 | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24290.07     | 0.24%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALDWIN INSUR  7.125% 05/15/31 | BALDWIN INSUR GRP/FIN REGD 144A P/P 7.12500000      | CUSIP: 05825XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30394.11     | 0.30%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.125% 01/15/31 | FS KKR CAPITAL CORP REGD 6.12500000                 | CUSIP: 302635AQ0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19331.17     | 0.19%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPIT 8.25% 05/15/30 | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 8.25000000   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26176.03     | 0.25%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000   | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31521.91     | 0.31%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 8.375% 02/01/28  | PRA GROUP INC REGD 144A P/P 8.37500000              | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22360.82     | 0.22%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / C 6.5% 10/01/31 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.50000000   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55538.95     | 0.54%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION INVE 7% 05/01/31 | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000    | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36248.52     | 0.35%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 4.3% 02/01/61 | LIBERTY MUTUAL GROUP INC REGD 144A P/P 4.30000000   | CUSIP: 53079EBL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $25515.81     | 0.25%             | 2061-02-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURI 6.875% 10/01/33 | JONES DESLAURIERS INSURA REGD 144A P/P 6.87500000   | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $18744.70     | 0.18%             | 2033-10-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STONEBRIAR ABF 8.125% 12/15/30 | STONEBRIAR ABF LLC REGD 144A P/P 8.12500000         | CUSIP: 86177CAA7<br>LEI: 984500A76E25968C4F70 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42037.64     | 0.41%             | 2030-12-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 5% 08/15/27 | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000   | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $31972.58     | 0.31%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  3.95% 11/01/27 | HUDSON PACIFIC PROPERTIE REGD 3.95000000            | CUSIP: 44409MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19369.60     | 0.19%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SV 5.75% 09/15/31 | PENNYMAC FIN SVCS INC REGD 144A P/P 5.75000000      | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23807.12     | 0.23%             | 2031-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITAL  7.5% 07/15/33 | BURFORD CAPITAL GLBL FIN REGD 144A P/P 7.50000000   | CUSIP: 12116LAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $24684.00     | 0.24%             | 2033-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 6.875% 02/15/31     | GOEASY LTD REGD 144A P/P 6.87500000                 | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $20786.70     | 0.20%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  4.875% 05/15/29 | PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000     | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38933.10     | 0.38%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.125% 05/15/30 | ONEMAIN FINANCE CORP REGD 6.12500000                | CUSIP: 682691AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40004.08     | 0.39%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 4.875% 03/15/28   | NAVIENT CORP REGD 4.87500000                        | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24389.30     | 0.24%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  6.625% 10/15/31 | JEFFERIES FIN LLC / JFIN REGD 144A P/P 6.62500000   | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24473.85     | 0.24%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER  8.3% 03/15/28 | BRANDYWINE OPER PARTNERS REGD 8.30000000            | CUSIP: 105340AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20807.46     | 0.20%             | 2028-03-15      | Variable      | 8.30%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 04/01/29 | RITHM CAPITAL CORP REGD 144A P/P 8.00000000         | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40214.20     | 0.39%             | 2029-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FTAI AVIATION  7.875% 12/01/30 | FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000    | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26268.28     | 0.26%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 5.75000000   | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34812.50     | 0.34%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PLANET FINANCIA 10.5% 12/15/29 | PLANET FINANCIAL GROUP REGD 144A P/P 10.50000000    | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29178.57     | 0.28%             | 2029-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| BURFORD CAPITA 6.875% 04/15/30 | BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.87500000   | CUSIP: 12116LAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $16718.49     | 0.16%             | 2030-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC / F 7.5% 11/06/30 | ACRISURE LLC / FIN INC REGD 144A P/P 7.50000000     | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55889.55     | 0.54%             | 2030-11-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 6% 08/15/33          | BLOCK INC REGD 144A P/P 6.00000000                  | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49943.75     | 0.49%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 7.375% 10/01/30     | GOEASY LTD REGD 144A P/P 7.37500000                 | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17032.05     | 0.17%             | 2030-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 03/15/32 | ONEMAIN FINANCE CORP REGD 6.75000000                | CUSIP: 682691AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30028.85     | 0.29%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 6.5% 05/15/32        | BLOCK INC REGD 6.50000000                           | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107057.33    | 1.04%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITA 9.5% 02/15/29 | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 9.50000000   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21056.82     | 0.21%             | 2029-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNER 8.5% 02/15/32 | MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000000    | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83165.52     | 0.81%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 11/15/31 | ONEMAIN FINANCE CORP REGD 7.12500000                | CUSIP: 682691AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40586.36     | 0.40%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BREAKWATER ENRG 9.25% 11/15/30 | BREAKWATER ENRGY HOLD REGD 144A P/P 9.25000000      | CUSIP: 10637BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     40000 | PA      | $42632.00     | 0.42%             | 2030-11-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.5% 03/15/33          | WEX INC REGD 144A P/P 6.50000000                    | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29900.32     | 0.29%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FS KKR CAPITAL 6.875% 08/15/29 | FS KKR CAPITAL CORP REGD 6.87500000                 | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34907.71     | 0.34%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 7.8% 03/15/37 | LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000        | CUSIP: 53079EAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $27845.21     | 0.27%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  6.75% 07/01/32 | ACRISURE LLC / FIN INC REGD 144A P/P 6.75000000     | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29576.90     | 0.29%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000   | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51336.85     | 0.50%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.437% 10/15/28 | PROSPECT CAPITAL CORP REGD 3.43700000               | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13387.58     | 0.13%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTN 4.625% 08/01/29 | MPT OPER PARTNERSP/FINL REGD 4.62500000             | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47000 | PA      | $38925.81     | 0.38%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP I 4.875% 06/30/29 | AMWINS GROUP INC REGD 144A P/P 4.87500000           | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38711.59     | 0.38%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 09/15/33 | ONEMAIN FINANCE CORP REGD 6.75000000                | CUSIP: 682691AN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49242.41     | 0.48%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL H V/R 06/15/35 | BREAD FINANCIAL HLDGS REGD V/R 144A P/P 8.37500000  | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20983.34     | 0.20%             | 2035-06-15      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| FIDELIS INSUR HLD V/R 06/15/55 | FIDELIS INSUR HLD LTD REGD V/R 7.75000000           | CUSIP: 31575FAC0<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |     20000 | PA      | $21202.80     | 0.21%             | 2055-06-15      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY 5.875% 08/01/32 | RYAN SPECIALTY REGD 144A P/P 5.87500000             | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $65025.13     | 0.63%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY 4.375% 02/01/30 | RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000       | CUSIP: 78351MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19433.80     | 0.19%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| EF HOLD/EF KY/ 7.375% 09/30/30 | EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P 7.37500000   | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     20000 | PA      | $19896.83     | 0.19%             | 2030-09-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LD HOLDINGS GRO 8.75% 11/01/27 | LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000      | CUSIP: 521088AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19000 | PA      | $17823.94     | 0.17%             | 2027-11-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| POPULAR INC 7.25% 03/13/28     | POPULAR INC REGD 7.25000000                         | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |     20000 | PA      | $20793.52     | 0.20%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC 6% 11/15/29  | PROG HOLDINGS INC REGD 144A P/P 6.00000000          | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29331.00     | 0.29%             | 2029-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DRESDNER FNDG  8.151% 06/30/31 | DRESDNER FNDG TRUST I REGD P/P 8.15100000           | CUSIP: 26156FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $59565.84     | 0.58%             | 2031-06-30      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO- 7% 01/15/31 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $76596.60     | 0.75%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ARBOR REALTY S 7.875% 07/15/30 | ARBOR REALTY SR INC REGD 144A P/P 7.87500000        | CUSIP: 03881NAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23629.61     | 0.23%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 07/15/30 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000          | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69313.42     | 0.68%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH FINCO  7.75% 02/15/31 | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000         | CUSIP: 039853AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     80000 | PA      | $81726.12     | 0.80%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GOEASY LTD 9.25% 12/01/28      | GOEASY LTD REGD 144A P/P 9.25000000                 | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23658.91     | 0.23%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY 7.5% 01/15/32       | USI INC/NY REGD 144A P/P 7.50000000                 | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36045.12     | 0.35%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HUDSON PACIFIC  3.25% 01/15/30 | HUDSON PACIFIC PROPERTIE REGD 3.25000000            | CUSIP: 44409MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $17059.38     | 0.17%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / 5.875% 11/01/29 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $21580.61     | 0.21%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY  6% 04/15/30 | STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000    | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20246.64     | 0.20%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer