# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001660
**Filing Date:** 2025-12
**Character Count:** 107096
**Document Hash:** f70af8bf3d9f8b83d0743d337ef38ee3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001660.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592179

**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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $33309111.69

**Total Liabilities:** $9888.48

**Net Assets:** $33299223.21

**Cash Not Reported:** $758529.78

**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:** -3966.00000000 | **10-Year:** -4663.00000000 | **30-Year:** -170.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231818 | 1.02%                | 0.61%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23523.01                | $163282.76                                 |
| Month 2  | $206355.08               | $-174702.18                                |
| Month 3  | $106978.23               | $-170171.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LADDER CAP FIN  4.75% 06/15/29 | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000     | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $100096.62    | 0.30%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JANE STREET GRP 6.75% 05/01/33 | JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000      | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $234886.45    | 0.71%             | 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        |    172000 | PA      | $162981.55    | 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        |     90000 | PA      | $92280.87     | 0.28%             | 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        |    335000 | PA      | $335411.05    | 1.01%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  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        |    170000 | PA      | $179465.94    | 0.54%             | 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        |    550000 | PA      | $574608.65    | 1.73%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INCOME 9% 09/30/29 | OFFICE PPTY INCOME TRST REGD 144A P/P 0.00000000      | CUSIP: 67623CAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     96000 | PA      | $69720.00     | 0.21%             | 2029-09-30      | Fixed         | 0.00%                 | Yes           |                  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        |    100000 | PA      | $105433.70    | 0.32%             | 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        |    230000 | PA      | $221472.66    | 0.67%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN  5.625% 07/15/32 | IRON MOUNTAIN INC REGD 144A P/P 5.62500000            | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105065.55    | 0.32%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000       | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109830.11    | 0.33%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS L 6.625% 02/01/30 | UWM HOLDINGS LLC REGD 144A P/P 6.62500000             | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $132553.20    | 0.40%             | 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        |    170000 | PA      | $175370.98    | 0.53%             | 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        |     60000 | PA      | $60393.24     | 0.18%             | 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        |    105000 | PA      | $110028.24    | 0.33%             | 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        |     65000 | PA      | $66753.18     | 0.20%             | 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        |     65000 | PA      | $64536.80     | 0.19%             | 2174-04-22      | 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        |    180000 | PA      | $189116.10    | 0.57%             | 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        |    105000 | PA      | $108728.97    | 0.33%             | 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        |     80000 | PA      | $81163.36     | 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        |    125000 | PA      | $132563.48    | 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        |    125000 | PA      | $107987.71    | 0.32%             | 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        |    135000 | PA      | $134828.70    | 0.40%             | 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        |     55000 | PA      | $49594.88     | 0.15%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTI 5.5% 12/15/27 | SERVICE PROPERTIES TRUST REGD 5.50000000              | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77976.69     | 0.23%             | 2027-12-15      | Fixed         | 5.50%                 | 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        |     80000 | PA      | $82649.84     | 0.25%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL ATLANTIC V/R 10/15/51   | GLOBAL ATLANTIC REGD V/R 144A P/P 4.70000000          | CUSIP: 37959GAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $126631.88    | 0.38%             | 2051-10-15      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 7.875% 06/15/32   | NAVIENT CORP REGD 7.87500000                          | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87921.96     | 0.26%             | 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        |     85000 | PA      | $78333.92     | 0.24%             | 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        |    105000 | PA      | $102029.62    | 0.31%             | 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        |    115000 | PA      | $110492.40    | 0.33%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL GR V/R 12/15/51 | LIBERTY MUTUAL GROUP INC REGD V/R 144A P/P 4.12500000 | CUSIP: 53079EBM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $83106.91     | 0.25%             | 2051-12-15      | Variable      | 4.12%                 | 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        |     60000 | PA      | $61870.26     | 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        |     55000 | PA      | $59226.81     | 0.18%             | 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        |     85000 | PA      | $88304.60     | 0.27%             | 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        |     80000 | PA      | $87964.72     | 0.26%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  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        |    120000 | PA      | $127713.12    | 0.38%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCI 5.625% 01/15/30 | MIDCAP FINANCIAL REGD 144A P/P 5.62500000             | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $61152.98     | 0.18%             | 2030-01-15      | Fixed         | 5.62%                 | 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        |    245000 | PA      | $231793.81    | 0.70%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SLM CORP 3.125% 11/02/26       | SLM CORP REGD 3.12500000                              | CUSIP: 78442PGE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $78654.03     | 0.24%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEAS 3.75% 12/15/27 | GLOBAL NET LEASE/GLOBAL REGD 144A P/P 3.75000000      | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87321.13     | 0.26%             | 2027-12-15      | Fixed         | 3.75%                 | 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        |     65000 | PA      | $66575.47     | 0.20%             | 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        |     83000 | PA      | $83260.95     | 0.25%             | 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        |    135000 | PA      | $140195.39    | 0.42%             | 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        |    130000 | PA      | $127976.85    | 0.38%             | 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        |    185000 | PA      | $177590.18    | 0.53%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  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        |     65000 | PA      | $65733.46     | 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        |     90000 | PA      | $95396.58     | 0.29%             | 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        |     85000 | PA      | $81169.60     | 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        |     80000 | PA      | $80389.00     | 0.24%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN L 5.5% 08/01/30 | LADDER CAP FIN LLLP/CORP REGD 5.50000000              | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86642.03     | 0.26%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.625% 01/15/27 | FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000        | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90261.90     | 0.27%             | 2027-01-15      | Fixed         | 6.62%                 | 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        |    275000 | PA      | $284268.43    | 0.85%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL NET LEASE 4.5% 09/30/28 | GLOBAL NET LEASE INC REGD 144A P/P 4.50000000         | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |     77000 | PA      | $75571.90     | 0.23%             | 2028-09-30      | Fixed         | 4.50%                 | 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        |    167000 | PA      | $166595.59    | 0.50%             | 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        |     85000 | PA      | $79347.02     | 0.24%             | 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        |     50000 | PA      | $49693.25     | 0.15%             | 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        |    115000 | PA      | $114980.07    | 0.35%             | 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        |     80000 | PA      | $89808.08     | 0.27%             | 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        |    105000 | PA      | $110246.01    | 0.33%             | 2028-12-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO BORR 7.5% 01/15/31 | BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000     | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $382726.80    | 1.15%             | 2031-01-15      | Fixed         | 7.50%                 | 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        |     85000 | PA      | $70887.52     | 0.21%             | 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        |     65000 | PA      | $54776.52     | 0.16%             | 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        |    214000 | PA      | $201344.58    | 0.60%             | 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        |    240000 | PA      | $252036.72    | 0.76%             | 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        |    170000 | PA      | $175382.12    | 0.53%             | 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        |     80000 | PA      | $81383.53     | 0.24%             | 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        |     80000 | PA      | $83434.16     | 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        |     98000 | PA      | $95306.51     | 0.29%             | 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        |     90000 | PA      | $88056.53     | 0.26%             | 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        |    170000 | PA      | $170233.58    | 0.51%             | 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        |    230000 | PA      | $231029.94    | 0.69%             | 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        |     85000 | PA      | $83901.93     | 0.25%             | 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        |    325000 | PA      | $338968.50    | 1.02%             | 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        |     85000 | PA      | $89029.77     | 0.27%             | 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        |     93000 | PA      | $93457.37     | 0.28%             | 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        |    200000 | PA      | $203146.80    | 0.61%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INCOME 9% 03/31/29 | OFFICE PPTY INCOME TRST REGD 144A P/P 9.00000000      | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50995.39     | 0.15%             | 2029-03-31      | Fixed         | 9.00%                 | 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        |     55000 | PA      | $52907.71     | 0.16%             | 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        |     65000 | PA      | $54831.07     | 0.16%             | 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        |    140000 | PA      | $140024.43    | 0.42%             | 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        |    115000 | PA      | $108757.12    | 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        |     81000 | PA      | $79842.53     | 0.24%             | 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        |    130000 | PA      | $134337.97    | 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        |     65000 | PA      | $65580.00     | 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        |    140000 | PA      | $144973.15    | 0.44%             | 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        |    124000 | PA      | $130328.09    | 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        |    140000 | PA      | $146758.92    | 0.44%             | 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        |     65000 | PA      | $68525.47     | 0.21%             | 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        |    495000 | PA      | $511979.49    | 1.54%             | 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        |     41000 | PA      | $43354.63     | 0.13%             | 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        |    115000 | PA      | $113339.29    | 0.34%             | 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        |     62000 | PA      | $57740.80     | 0.17%             | 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        |    225000 | PA      | $243142.88    | 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        |     63000 | PA      | $61971.06     | 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       |     55000 | PA      | $51799.79     | 0.16%             | 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        |     82000 | PA      | $81252.42     | 0.24%             | 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        |     90000 | PA      | $97832.19     | 0.29%             | 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        |    170000 | PA      | $169800.42    | 0.51%             | 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        |    130000 | PA      | $138252.66    | 0.42%             | 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        |    165000 | PA      | $170069.79    | 0.51%             | 2029-02-15      | Fixed         | 7.00%                 | 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        |     60000 | PA      | $61318.14     | 0.18%             | 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        |     90000 | PA      | $89803.94     | 0.27%             | 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        |    125000 | PA      | $127495.50    | 0.38%             | 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        |     65000 | PA      | $67068.43     | 0.20%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE  3.5% 01/15/27 | ONEMAIN FINANCE CORP REGD 3.50000000                  | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $118138.04    | 0.35%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000          | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $129038.55    | 0.39%             | 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        |     60000 | PA      | $58730.28     | 0.18%             | 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        |     90000 | PA      | $100258.29    | 0.30%             | 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        |    120000 | PA      | $119665.70    | 0.36%             | 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        |     85000 | PA      | $89296.67     | 0.27%             | 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        |    110000 | PA      | $112843.50    | 0.34%             | 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        |     95000 | PA      | $95266.46     | 0.29%             | 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        |    160000 | PA      | $160786.08    | 0.48%             | 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        |    160000 | PA      | $169832.48    | 0.51%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPE 4.375% 01/15/27 | STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000      | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84296.16     | 0.25%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO- 2.875% 10/15/26 | ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000          | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $186635.26    | 0.56%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERT 4.95% 02/15/27 | SERVICE PROPERTIES TRUST REGD 4.95000000              | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64880.61     | 0.19%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000     | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $172010.90    | 0.52%             | 2028-05-01      | Fixed         | 6.50%                 | 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        |     80000 | PA      | $80111.60     | 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        |     70000 | PA      | $73016.33     | 0.22%             | 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        |     95000 | PA      | $97358.85     | 0.29%             | 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        |     80000 | PA      | $83910.88     | 0.25%             | 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        |     80000 | PA      | $70285.94     | 0.21%             | 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        |    216000 | PA      | $220075.06    | 0.66%             | 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        |    120000 | PA      | $107353.35    | 0.32%             | 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        |     80000 | PA      | $80774.56     | 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        |     90000 | PA      | $90382.32     | 0.27%             | 2028-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 3.5% 06/01/31        | BLOCK INC REGD 3.50000000                             | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    162000 | PA      | $150964.27    | 0.45%             | 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        |    105000 | PA      | $110718.72    | 0.33%             | 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        |    103000 | PA      | $109470.36    | 0.33%             | 2028-06-15      | Fixed         | 8.00%                 | 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        |     85000 | PA      | $83974.66     | 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        |     85000 | PA      | $88194.13     | 0.26%             | 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        |    315000 | PA      | $326669.88    | 0.98%             | 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        |     80000 | PA      | $83297.12     | 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        |    120000 | PA      | $130716.36    | 0.39%             | 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        |     85000 | PA      | $84715.69     | 0.25%             | 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        |     80000 | PA      | $75604.34     | 0.23%             | 2029-09-15      | Fixed         | 4.00%                 | 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        |    120000 | PA      | $123130.92    | 0.37%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC 6.375% 02/01/27 | OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000     | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $64624.72     | 0.19%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPER 8.375% 06/15/29 | SERVICE PROPERTIES TRUST REGD 8.37500000              | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114348.33    | 0.34%             | 2029-06-15      | Fixed         | 8.38%                 | 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        |     45000 | PA      | $45168.75     | 0.14%             | 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        |     88000 | PA      | $85082.65     | 0.26%             | 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        |     70000 | PA      | $74334.74     | 0.22%             | 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        |     75000 | PA      | $76551.08     | 0.23%             | 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        |    155000 | PA      | $161589.21    | 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        |    125000 | PA      | $120434.53    | 0.36%             | 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        |     85000 | PA      | $77166.48     | 0.23%             | 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        |     95000 | PA      | $99465.38     | 0.30%             | 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        |     90000 | PA      | $93043.44     | 0.28%             | 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        |    104000 | PA      | $94250.24     | 0.28%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 5% 03/15/27       | NAVIENT CORP REGD 5.00000000                          | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114401.46    | 0.34%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  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        |    119000 | PA      | $124407.00    | 0.37%             | 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        |    122000 | PA      | $120233.71    | 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        |    115000 | PA      | $120012.75    | 0.36%             | 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        |    125000 | PA      | $120184.58    | 0.36%             | 2029-03-01      | Fixed         | 3.62%                 | 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        |    137000 | PA      | $127533.13    | 0.38%             | 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        |     70000 | PA      | $60564.96     | 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        |    250000 | PA      | $261112.25    | 0.78%             | 2032-02-15      | Fixed         | 8.88%                 | 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        |     87000 | PA      | $83807.51     | 0.25%             | 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        |     65000 | PA      | $63238.15     | 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        |    115000 | PA      | $118800.87    | 0.36%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  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        |     65000 | PA      | $65678.15     | 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        |    105000 | PA      | $105842.52    | 0.32%             | 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        |     80000 | PA      | $79610.04     | 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        |    195000 | PA      | $199607.27    | 0.60%             | 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        |     60000 | PA      | $60825.00     | 0.18%             | 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        |    165000 | PA      | $162964.61    | 0.49%             | 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        |     65000 | PA      | $66837.67     | 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        |    124000 | PA      | $119984.48    | 0.36%             | 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        |     85000 | PA      | $87395.98     | 0.26%             | 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        |    100000 | PA      | $103285.20    | 0.31%             | 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        |    145000 | PA      | $149293.16    | 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        |     55000 | PA      | $55138.99     | 0.17%             | 2029-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA BUY 6.375% 02/15/32 | CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000     | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    125000 | PA      | $126374.88    | 0.38%             | 2032-02-15      | Fixed         | 6.38%                 | 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        |    115000 | PA      | $115552.00    | 0.35%             | 2029-01-15      | Fixed         | 9.75%                 | 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        |    218000 | PA      | $154158.83    | 0.46%             | 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        |    180000 | PA      | $185542.20    | 0.56%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.875% 02/15/27 | SBA COMMUNICATIONS CORP REGD 3.87500000               | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    251000 | PA      | $248348.89    | 0.75%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  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        |    270000 | PA      | $274977.72    | 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        |     85000 | PA      | $89646.36     | 0.27%             | 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        |    100000 | PA      | $105505.20    | 0.32%             | 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        |    170000 | PA      | $161823.58    | 0.49%             | 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        |    330000 | PA      | $340610.49    | 1.02%             | 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        |     85000 | PA      | $89119.36     | 0.27%             | 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        |    100000 | PA      | $101595.30    | 0.31%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  4.25% 02/01/27 | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000     | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104017.99    | 0.31%             | 2027-02-01      | Fixed         | 4.25%                 | 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        |     80000 | PA      | $84085.35     | 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        |    120000 | PA      | $119149.30    | 0.36%             | 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        |     85000 | PA      | $89643.72     | 0.27%             | 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        |     80000 | PA      | $84576.38     | 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        |     80000 | PA      | $77320.35     | 0.23%             | 2029-01-15      | Fixed         | 4.25%                 | 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        |    120000 | PA      | $124555.44    | 0.37%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE MORT 3.75% 01/15/27 | BLACKSTONE MORTGAGE TR REGD 144A P/P 3.75000000       | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41236.86     | 0.12%             | 2027-01-15      | Fixed         | 3.75%                 | 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        |    185000 | PA      | $194382.06    | 0.58%             | 2032-02-01      | Fixed         | 7.12%                 | 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        |     65000 | PA      | $63686.72     | 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        |     98000 | PA      | $94635.95     | 0.28%             | 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        |     57000 | PA      | $51901.37     | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OFFICE PPTY INC 3.25% 03/15/27 | OFFICE PPTY INCOME TRST REGD 144A P/P 3.25000000      | CUSIP: 67623CAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65753 | PA      | $51346.21     | 0.15%             | 2027-03-15      | Fixed         | 3.25%                 | 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        |    130000 | PA      | $134710.96    | 0.40%             | 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        |     50000 | PA      | $52937.40     | 0.16%             | 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        |    125000 | PA      | $128847.50    | 0.39%             | 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        |    140000 | PA      | $146143.76    | 0.44%             | 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        |     90000 | PA      | $94850.10     | 0.28%             | 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        |     65000 | PA      | $67595.78     | 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        |    250000 | PA      | $245836.08    | 0.74%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC 6.25% 03/01/28   | AG ISSUER LLC REGD 144A P/P 6.25000000                | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85360.83     | 0.26%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.875% 03/15/30 | ONEMAIN FINANCE CORP REGD 7.87500000                  | CUSIP: 682691AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $126569.43    | 0.38%             | 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        |     85000 | PA      | $83743.09     | 0.25%             | 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        |     55000 | PA      | $55873.65     | 0.17%             | 2029-05-30      | Fixed         | 6.95%                 | 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        |    100000 | PA      | $102711.40    | 0.31%             | 2031-05-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CAPIT 8.25% 05/15/30 | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 8.25000000     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88197.79     | 0.26%             | 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        |     97000 | PA      | $95499.64     | 0.29%             | 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        |     62000 | PA      | $62976.87     | 0.19%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN LLL 7% 07/15/31 | LADDER CAP FIN LLLP/CORP REGD 144A P/P 7.00000000     | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84096.88     | 0.25%             | 2031-07-15      | Fixed         | 7.00%                 | 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        |    165000 | PA      | $169411.61    | 0.51%             | 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        |    115000 | PA      | $120616.26    | 0.36%             | 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        |    140000 | PA      | $90032.66     | 0.27%             | 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        |     65000 | PA      | $64450.74     | 0.19%             | 2033-10-01      | Fixed         | 6.88%                 | 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        |    107000 | PA      | $106645.90    | 0.32%             | 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        |     65000 | PA      | $62285.26     | 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        |     85000 | PA      | $84860.81     | 0.25%             | 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        |     85000 | PA      | $84025.31     | 0.25%             | 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        |     75000 | PA      | $73345.97     | 0.22%             | 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        |    125000 | PA      | $121617.61    | 0.37%             | 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        |    120000 | PA      | $121486.20    | 0.36%             | 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        |     85000 | PA      | $83191.22     | 0.25%             | 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        |     80000 | PA      | $78889.46     | 0.24%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED  V/R /PERP/ | STANDARD CHARTERED PLC REGD V/R /PERP/ P/P 7.01400000 | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $126558.48    | 0.38%             | 2174-01-30      | Variable      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| BRANDYWINE OPER  8.3% 03/15/28 | BRANDYWINE OPER PARTNERS REGD 8.30000000              | CUSIP: 105340AR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $58788.46     | 0.18%             | 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        |    130000 | PA      | $132738.06    | 0.40%             | 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        |     85000 | PA      | $90406.77     | 0.27%             | 2030-12-01      | Fixed         | 7.88%                 | 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        |    100000 | PA      | $103726.80    | 0.31%             | 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        |     53000 | PA      | $52775.70     | 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        |    190000 | PA      | $196660.07    | 0.59%             | 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        |    165000 | PA      | $168829.82    | 0.51%             | 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        |     65000 | PA      | $65099.37     | 0.20%             | 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        |     95000 | PA      | $96526.56     | 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        |    335000 | PA      | $347811.74    | 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        |     65000 | PA      | $68536.00     | 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        |    255000 | PA      | $267407.79    | 0.80%             | 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        |    120000 | PA      | $124455.48    | 0.37%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  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        |     90000 | PA      | $92129.13     | 0.28%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL G 7.8% 03/15/37 | LIBERTY MUTUAL GROUP INC REGD P/P 7.80000000          | CUSIP: 53079EAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $80424.88     | 0.24%             | 2037-03-15      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 02/15/27   | GGAM FINANCE LTD REGD 144A P/P 8.00000000             | CUSIP: 36170JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    125000 | PA      | $127882.39    | 0.38%             | 2027-02-15      | Fixed         | 8.00%                 | 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        |     90000 | PA      | $92360.70     | 0.28%             | 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        |    180000 | PA      | $185333.94    | 0.56%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.364% 11/15/26 | PROSPECT CAPITAL CORP REGD 3.36400000                 | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43616.79     | 0.13%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPIT 3.437% 10/15/28 | PROSPECT CAPITAL CORP REGD 3.43700000                 | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54024.21     | 0.16%             | 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        |    147000 | PA      | $120358.70    | 0.36%             | 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        |    130000 | PA      | $125669.22    | 0.38%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  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        |     65000 | PA      | $66572.09     | 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        |     65000 | PA      | $70530.27     | 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        |    200000 | PA      | $203516.20    | 0.61%             | 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        |     65000 | PA      | $63623.90     | 0.19%             | 2030-02-01      | Fixed         | 4.38%                 | 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        |     54000 | PA      | $53315.73     | 0.16%             | 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        |     65000 | PA      | $68180.45     | 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        |    100000 | PA      | $97675.50     | 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        |    165000 | PA      | $183719.81    | 0.55%             | 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        |    240000 | PA      | $248807.52    | 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        |     85000 | PA      | $86521.73     | 0.26%             | 2030-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL 9.75% 03/15/29 | BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000        | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    120000 | PA      | $128168.88    | 0.38%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 07/15/30 | IRON MOUNTAIN INC REGD 144A P/P 5.25000000            | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214176.36    | 0.64%             | 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        |    220000 | PA      | $230316.24    | 0.69%             | 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        |    100000 | PA      | $103738.30    | 0.31%             | 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        |    105000 | PA      | $108844.05    | 0.33%             | 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        |     65000 | PA      | $55567.18     | 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        |     72000 | PA      | $71857.67     | 0.22%             | 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        |     65000 | PA      | $66512.36     | 0.20%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer