# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002471
**Filing Date:** 2026-6
**Character Count:** 109184
**Document Hash:** 315749ff8b0d5cd940f538707dbd3108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002471.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125750

**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 Consumer Cyclicals Sector ETF (Series ID: S000074208)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000231815 | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | XHYC            |

## 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 Consumer Cyclicals Sector ETF

- **b. EDGAR series identifier (if any):** S000074208

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4636776.03

**Total Liabilities:** $1802.67

**Net Assets:** $4634973.36

**Cash Not Reported:** $73253.55

**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:** -642.72144400 | **10-Year:** -662.50590000 | **30-Year:** -45.66626700

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231815 | 0.40%                | -1.67%               | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46516.09                | $-74423.90                                 |
| Month 2  | $28110.86                | $-383866.47                                |
| Month 3  | $-95077.78               | $197676.75                                 |

### Schedule of Portfolio Investments

| Name                                          | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GAP INC/THE 3.875% 10/01/31                   | GAP INC/THE REGD 144A P/P 3.87500000                  | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15563.76     | 0.34%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 08/01/32                  | CARNIVAL CORP REGD 144A P/P 5.75000000                | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $75470.85     | 1.63%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE 8% 06/15/30                         | FORVIA SE REGD 144A P/P 8.00000000                    | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     10000 | PA      | $10522.94     | 0.23%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 5.25% 02/01/28                | BATH & BODY WORKS INC REGD 5.25000000                 | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     12000 | PA      | $12035.27     | 0.26%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC 6.75% 11/15/32                    | WAYFAIR LLC REGD 144A P/P 6.75000000                  | CUSIP: 94419NAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20233.44     | 0.44%             | 2032-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNDER ARMOUR IN 7.25% 07/15/30                | UNDER ARMOUR INC REGD 144A P/P 7.25000000             | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10212.06     | 0.22%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER  7.25% 11/15/29                | LIGHT & WONDER INTL INC REGD 144A P/P 7.25000000      | CUSIP: 80874YBE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $11256.18     | 0.24%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO P 7.375% 08/01/33                | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25809.75     | 0.56%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SALLY HOLDINGS/ 6.75% 04/01/32                | SALLY HOLDINGS/SALLY CAP REGD 6.75000000              | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15470.30     | 0.33%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS  5.5% 04/01/27                | CHURCHILL DOWNS INC REGD 144A P/P 5.50000000          | CUSIP: 171484AG3<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     11000 | PA      | $10995.90     | 0.24%             | 2027-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND ROVE 5.5% 07/15/29                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.50000000     | CUSIP: 47010BAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     12000 | PA      | $11904.61     | 0.26%             | 2029-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & MF 5% 10/01/29                | AMERICAN AXLE & MFG INC REGD 5.00000000               | CUSIP: 02406PBB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14584.37     | 0.31%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND V 6.625% 01/15/32                | HILTON GRAND VAC LLC/INC REGD 144A P/P 6.62500000     | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20243.06     | 0.44%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 9.75% 04/15/30                | ANYWHERE RE GRP/REALOGY REGD 144A P/P 9.75000000      | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $16025.96     | 0.35%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 6.625% 03/15/32                | STATION CASINOS LLC REGD 144A P/P 6.62500000          | CUSIP: 857691AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10130.46     | 0.22%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 8% 11/17/28                       | TENNECO INC REGD 144A P/P 8.00000000                  | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45560.79     | 0.98%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAI 6.5% 02/15/32                | CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34040.30     | 0.73%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 6% 10/15/33                           | VF CORP REGD 6.00000000                               | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10032.85     | 0.22%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE 4% 08/15/28                | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 4.00000000       | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16559.96     | 0.36%             | 2028-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSAL ENTE 9.875% 08/01/29                | UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000      | CUSIP: 91349WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | JP        |     10000 | PA      | $9615.64      | 0.21%             | 2029-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SPEEDWAY MOT/S 4.875% 11/01/27                | SPEEDWAY MOT/SPEEDWAY FD REGD 144A P/P 4.87500000     | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11000 | PA      | $10975.08     | 0.24%             | 2027-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.25% 04/15/30                | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000      | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9548.51      | 0.21%             | 2030-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 4.75% 10/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000     | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     21000 | PA      | $20947.73     | 0.45%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL HO 7.5% 02/15/33                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.50000000       | CUSIP: 00687YAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     20000 | PA      | $20469.18     | 0.44%             | 2033-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISURE 4.5% 12/01/29                | TRAVEL + LEISURE CO REGD 144A P/P 4.50000000          | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14501.22     | 0.31%             | 2029-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERS 4.75% 01/15/28                | MARRIOTT OWNERSHIP RESOR REGD SER WI 4.75000000       | CUSIP: 57164PAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4932.70      | 0.11%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLD 7% 04/15/28                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000       | CUSIP: 00687YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     10000 | PA      | $10179.85     | 0.22%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75% 03/15/30                | SABRE GLBL INC REGD 144A P/P 10.75000000              | CUSIP: 78573NAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $11237.14     | 0.24%             | 2030-03-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS 7% 08/01/30                | ADVANCE AUTO PARTS REGD 144A P/P 7.00000000           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25802.15     | 0.56%             | 2030-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS IN 5.5% 10/01/30                | LITHIA MOTORS INC REGD 144A P/P 5.50000000            | CUSIP: 536797AJ2<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14928.30     | 0.32%             | 2030-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 7.25% 11/15/31                   | MAGNERA CORP REGD 144A P/P 7.25000000                 | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18745.40     | 0.40%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO 4.81% 09/17/30                | NISSAN MOTOR CO REGD 144A P/P 4.81000000              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     60000 | PA      | $56089.16     | 1.21%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| BELRON UK FINAN 5.75% 10/15/29                | BELRON UK FINANCE PLC REGD 144A P/P 5.75000000        | CUSIP: 080782AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     25000 | PA      | $25266.78     | 0.55%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAIN 4.125% 07/01/29                | PENN ENTERTAINMENT INC REGD 144A P/P 4.12500000       | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      7000 | PA      | $6666.55      | 0.14%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  4.375% 01/15/31                | LITHIA MOTORS INC REGD 144A P/P 4.37500000            | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14254.17     | 0.31%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PETS 10% 09/15/33                | PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000    | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20215.22     | 0.44%             | 2033-09-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENT/ 6.625% 05/01/32                | SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000       | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20366.86     | 0.44%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 6% 11/15/31                     | LIFE TIME INC REGD 144A P/P 6.00000000                | CUSIP: 53190FAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10156.78     | 0.22%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SEAWORLD PARKS  5.25% 08/15/29                | SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000     | CUSIP: 81282UAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16445.83     | 0.35%             | 2029-08-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  4.625% 12/15/27                | LITHIA MOTORS INC REGD 144A P/P 4.62500000            | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9966.06      | 0.22%             | 2027-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL 5.5% 04/15/27                | MGM RESORTS INTL REGD 5.50000000                      | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13025.34     | 0.28%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR AC 2.75% 03/09/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.75000000      | CUSIP: 654740BT5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14232.90     | 0.31%             | 2028-03-09      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 6.125% 04/01/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000     | CUSIP: 432833AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10191.73     | 0.22%             | 2032-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.25% 03/15/29                      | CROCS INC REGD 144A P/P 4.25000000                    | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9714.47      | 0.21%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| THE MEN'S WEARHOUS 9% 02/01/31                | THE MEN'S WEARHOUSE LLC REGD 144A P/P 9.00000000      | CUSIP: 587118AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10588.82     | 0.23%             | 2031-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.125% 05/01/29                 | CARNIVAL CORP REGD 144A P/P 5.12500000                | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     30000 | PA      | $29925.69     | 0.65%             | 2029-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/                  | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 6.25000000 | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     25000 | PA      | $23613.10     | 0.51%             | 2174-10-22      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ACADEMY LTD 6% 11/15/27                       | ACADEMY LTD REGD 144A P/P 6.00000000                  | CUSIP: 00401YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8005.79      | 0.17%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR C 4.345% 09/17/27                | NISSAN MOTOR CO REGD 144A P/P 4.34500000              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     60000 | PA      | $59335.16     | 1.28%             | 2027-09-17      | Fixed         | 4.34%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.125% 02/01/29                | HOWARD HUGHES CORP REGD 144A P/P 4.12500000           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16378.08     | 0.35%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| STAR HOLDING LL 8.75% 08/01/31                | STAR HOLDING LLC REGD 144A P/P 8.75000000             | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10215.83     | 0.22%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  5.625% 04/30/33                | GOODYEAR TIRE & RUBBER REGD 5.62500000                | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8076.44      | 0.17%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 09/15/32                | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000     | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     30000 | PA      | $30705.60     | 0.66%             | 2032-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA IN 5.25% 07/15/28                | CINEMARK USA INC REGD 144A P/P 5.25000000             | CUSIP: 172441BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15948.62     | 0.34%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR A 5.625% 09/29/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.62500000  | CUSIP: 65480CAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19899.24     | 0.43%             | 2028-09-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEWMARK GROUP IN 7.5% 01/12/29                | NEWMARK GROUP INC REGD SER WI 7.50000000              | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10533.20     | 0.23%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE  6.875% 07/01/28                | AMERICAN AXLE & MFG INC REGD 6.87500000               | CUSIP: 02406PBA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $6009.93      | 0.13%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINAN 8.75% 02/15/29                | CHAMPIONS FINANCING INC REGD 144A P/P 8.75000000      | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14606.25     | 0.32%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 01/15/31                | NCL CORPORATION LTD REGD 144A P/P 5.87500000          | CUSIP: 62886HBY6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     30000 | PA      | $29216.26     | 0.63%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 6.95% 03/15/28                  | NORDSTROM INC REGD 6.95000000                         | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8198.77      | 0.18%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WOLVERINE WORLD WI 4% 08/15/29                | WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14032.57     | 0.30%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORAT 5.55% 07/17/45                | KOHL'S CORPORATION REGD 5.55000000                    | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |      9000 | PA      | $5477.21      | 0.12%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVE 4.5% 10/01/27                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 4.50000000     | CUSIP: 47010BAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     10000 | PA      | $9910.22      | 0.21%             | 2027-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UPBOUND GROUP  6.375% 02/15/29                | UPBOUND GROUP INC REGD 144A P/P 6.37500000            | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9889.94      | 0.21%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.75% 04/15/29                     | PHINIA INC REGD 144A P/P 6.75000000                   | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     16000 | PA      | $16396.66     | 0.35%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM HOTELS 4.375% 08/15/28                | WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14764.56     | 0.32%             | 2028-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 7.5% 03/24/31                   | ZF NA CAPITAL REGD 144A P/P 7.50000000                | CUSIP: 98877DAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40078.90     | 0.86%             | 2031-03-24      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTI 4.75% 03/01/30                | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000        | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9744.06      | 0.21%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WO 6.875% 11/01/35                | BATH & BODY WORKS INC REGD 6.87500000                 | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19750.36     | 0.43%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRE 6.5% 05/15/29                | MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000     | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15961.15     | 0.34%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMC ENTERTAINMEN 7.5% 02/15/29                | AMC ENTERTAINMENT HLDGS REGD 144A P/P 7.50000000      | CUSIP: 00165CBA1<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4213.28      | 0.09%             | 2029-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 5.55% 09/13/29                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.55000000  | CUSIP: 65480CAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9795.90      | 0.21%             | 2029-09-13      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 5.75% 04/01/30                | CHURCHILL DOWNS INC REGD 144A P/P 5.75000000          | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     27000 | PA      | $26927.64     | 0.58%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000       | CUSIP: 432833AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24826.31     | 0.54%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORDSTROM INC 4.25% 08/01/31                  | NORDSTROM INC REGD SER WI 4.25000000                  | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9210.99      | 0.20%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMO 6.375% 01/15/30                | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000       | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15252.27     | 0.33%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO 8.375% 01/15/29                | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.37500000     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15000 | PA      | $14315.40     | 0.31%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75% 05/15/29                  | BOYNE USA INC REGD 144A P/P 4.75000000                | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16678.81     | 0.36%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VAC L 5% 06/01/29                | HILTON GRAND VAC LLC/INC REGD 144A P/P 5.00000000     | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19367.21     | 0.42%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VICTORIA'S SEC 4.625% 07/15/29                | VICTORIA'S SECRET & CO REGD 144A P/P 4.62500000       | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14461.48     | 0.31%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION  7.75% 05/31/32                | GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000      | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20892.18     | 0.45%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSM 5.875% 06/01/29                | ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000     | CUSIP: 019736AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $12121.61     | 0.26%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO  6.625% 11/15/27                | MOTION BONDCO DAC REGD 144A P/P 6.62500000            | CUSIP: 61978XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      5000 | PA      | $4802.83      | 0.10%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKE 8.875% 09/01/31                | CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000       | CUSIP: 23166MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10532.22     | 0.23%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN LAS VEGAS  5.25% 05/15/27                | WYNN LAS VEGAS LLC/CORP REGD 144A P/P 5.25000000      | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23072.38     | 0.50%             | 2027-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MERLIN ENTERTA 7.375% 02/15/31                | MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000     | CUSIP: 59010UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $12376.81     | 0.27%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORA 5.125% 05/01/31                | KOHL'S CORPORATION REGD 5.12500000                    | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     12000 | PA      | $9824.39      | 0.21%             | 2031-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS 6.75% 05/01/31                | CHURCHILL DOWNS INC REGD 144A P/P 6.75000000          | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15361.01     | 0.33%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 8.75% 01/15/32                | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 8.75000000     | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15000 | PA      | $13807.88     | 0.30%             | 2032-01-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAINM 6.75% 04/01/31                | PENN ENTERTAINMENT INC REGD 144A P/P 6.75000000       | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14884.58     | 0.32%             | 2031-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC 3.75% 05/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.75000000     | CUSIP: 432833AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19311.53     | 0.42%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 6.45% 11/01/37                        | VF CORP REGD 6.45000000                               | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4809.49      | 0.10%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE  5% 02/15/32                | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000      | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15351.44     | 0.33%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WYNDHAM HOTELS 5.625% 03/01/33                | WYNDHAM HOTELS & RESORTS REGD 144A P/P 5.62500000     | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14855.39     | 0.32%             | 2033-03-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENTERPR 6.625% 02/01/33                | RIVERS ENTERPRISE REGD 144A P/P 6.62500000            | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15323.73     | 0.33%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  3.875% 06/01/29                | LITHIA MOTORS INC REGD 144A P/P 3.87500000            | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16301.31     | 0.35%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAIN  7% 02/15/30                | CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     53000 | PA      | $53838.65     | 1.16%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIA 8% 05/15/32                | COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000     | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15782.43     | 0.34%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INT 4.75% 10/15/28                | MGM RESORTS INTL REGD 4.75000000                      | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19818.20     | 0.43%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTI 4.875% 11/15/31                | SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000         | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14429.94     | 0.31%             | 2031-11-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 7.125% 02/15/31                | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000     | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26472.80     | 0.57%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE  6.375% 10/15/32                | AMERICAN AXLE & MFG INC REGD 144A P/P 6.37500000      | CUSIP: 02406PBC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19973.56     | 0.43%             | 2032-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ADIENT GLOBAL H 8.25% 04/15/31                | ADIENT GLOBAL HOLDINGS REGD 144A P/P 8.25000000       | CUSIP: 00687YAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     15000 | PA      | $15699.99     | 0.34%             | 2031-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PAR 3.5% 03/15/32                | ADVANCE AUTO PARTS REGD 3.50000000                    | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8796.95      | 0.19%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VF CORP 2.8% 04/23/27                         | VF CORP REGD 2.80000000                               | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9769.62      | 0.21%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMIN 8.75% 11/15/29                | GREAT CAN GAMING/RAPTOR REGD 144A P/P 8.75000000      | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     15000 | PA      | $14632.90     | 0.32%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOT 4.625% 11/15/29                | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 4.62500000      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19475.08     | 0.42%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PHINIA INC 6.625% 10/15/32                    | PHINIA INC REGD 144A P/P 6.62500000                   | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10253.30     | 0.22%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 3.625% 02/15/32                | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000     | CUSIP: 432833AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     37000 | PA      | $33904.15     | 0.73%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 7% 08/01/32                  | CINEMARK USA INC REGD 144A P/P 7.00000000             | CUSIP: 172441BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15512.70     | 0.33%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEF 6.75% 05/15/28                | CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000       | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $16010.45     | 0.35%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 4.75% 10/01/27                | ALLISON TRANSMISSION INC REGD 144A P/P 4.75000000     | CUSIP: 019736AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9987.29      | 0.22%             | 2027-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 03/01/29                | KENNEDY-WILSON INC REGD 4.75000000                    | CUSIP: 489399AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13916.85     | 0.30%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC 6.5% 05/15/32                | VAIL RESORTS INC REGD 144A P/P 6.50000000             | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15310.74     | 0.33%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 06/15/31                | BOYD GAMING CORP REGD 144A P/P 4.75000000             | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     23000 | PA      | $22185.25     | 0.48%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/ 4.625% 04/16/29                | RESORTS WORLD/RWLV CAP REGD P/P 4.62500000            | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22000 | PA      | $19679.01     | 0.42%             | 2029-04-16      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 7.75% 02/15/29                | NCL CORPORATION LTD REGD 144A P/P 7.75000000          | CUSIP: 62886HBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     15000 | PA      | $15665.58     | 0.34%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIV 4.5% 03/01/28                | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000        | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9906.97      | 0.21%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PA 1.75% 10/01/27                | ADVANCE AUTO PARTS REGD 1.75000000                    | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9553.52      | 0.21%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 6.75% 09/15/33                      | FORVIA SE REGD 144A P/P 6.75000000                    | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     15000 | PA      | $15050.96     | 0.32%             | 2033-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBA 11.875% 04/15/31                | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 11.87500000     | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $16107.86     | 0.35%             | 2031-04-15      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR AC 7.05% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 7.05000000      | CUSIP: 65480CAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15391.43     | 0.33%             | 2028-09-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| NCL FINANCE LT 6.125% 03/15/28                | NCL FINANCE LTD REGD 144A P/P 6.12500000              | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     12000 | PA      | $12181.86     | 0.26%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 5% 01/15/44                     | NORDSTROM INC REGD 5.00000000                         | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16804.75     | 0.36%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 07/15/31                | GOODYEAR TIRE & RUBBER REGD 5.25000000                | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     17000 | PA      | $15463.63     | 0.33%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO 7.75% 07/17/32                | NISSAN MOTOR CO REGD 144A P/P 7.75000000              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     20000 | PA      | $20867.20     | 0.45%             | 2032-07-17      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENT 4.875% 05/01/29                | LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24491.11     | 0.53%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/15/30                  | CARNIVAL CORP REGD 144A P/P 5.75000000                | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25000 | PA      | $25376.10     | 0.55%             | 2030-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENT BORR 6.25% 10/15/30                | RIVERS ENT BORROWER LLC REGD 144A P/P 6.25000000      | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15266.21     | 0.33%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 I 7.625% 01/30/32                | WAND NEWCO 3 INC REGD 144A P/P 7.62500000             | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31248.21     | 0.67%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL  8.25% 04/15/30                | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 8.25000000      | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20828.80     | 0.45%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PENSKE AUTOMOTI 3.75% 06/15/29                | PENSKE AUTOMOTIVE GROUP REGD 3.75000000               | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9591.85      | 0.21%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KINGPIN INTERME 7.25% 10/15/32                | KINGPIN INTERMEDIATE HO REGD 144A P/P 7.25000000      | CUSIP: 49579RAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8396.58      | 0.18%             | 2032-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PA 5.95% 03/09/28                | ADVANCE AUTO PARTS REGD 5.95000000                    | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5089.39      | 0.11%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE C 6% 04/01/27                | TRAVEL + LEISURE CO REGD 6.00000000                   | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10018.29     | 0.22%             | 2027-04-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR AC 2.45% 09/15/28                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 2.45000000  | CUSIP: 65480CAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4639.38      | 0.10%             | 2028-09-15      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| APTIV SWISS HOLDI V/R 12/15/54                | APTIV SWISS HOLDINGS LTD REGD V/R 6.87500000          | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     10000 | PA      | $10257.67     | 0.22%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPI 10% 03/31/29                | ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000    | CUSIP: 04625HAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     25000 | PA      | $20087.50     | 0.43%             | 2029-03-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HL 4.5% 12/15/34                | MACY'S RETAIL HLDGS LLC REGD 4.50000000               | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8735.35      | 0.19%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERT 6.75% 01/15/30                | FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000       | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26176.62     | 0.56%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.875% 06/15/31                 | CARNIVAL CORP REGD 144A P/P 5.87500000                | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     20000 | PA      | $20295.48     | 0.44%             | 2031-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| COOPER-STANDARD 9.25% 03/01/31                | COOPER-STANDARD AUTOMOTI REGD 144A P/P 9.25000000     | CUSIP: 216762AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24038.75     | 0.52%             | 2031-03-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| WAYFAIR LLC 7.75% 09/15/30                    | WAYFAIR LLC REGD 144A P/P 7.75000000                  | CUSIP: 94419NAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15572.99     | 0.34%             | 2030-09-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29                | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000     | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14710.05     | 0.32%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS IN 6.125% 09/15/29                | MGM RESORTS INTL REGD 6.12500000                      | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20273.32     | 0.44%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONT GAMING GTA/OTG 8% 08/01/30                | ONT GAMING GTA/OTG CO-IS REGD 144A P/P 8.00000000     | CUSIP: 68306MAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     10000 | PA      | $9887.38      | 0.21%             | 2030-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 7% 02/15/29                | VIKING CRUISES LTD REGD 144A P/P 7.00000000           | CUSIP: 92676XAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     10000 | PA      | $10031.99     | 0.22%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| FULL HOUSE RESO 8.25% 02/15/28                | FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000       | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12356.62     | 0.27%             | 2028-02-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANADA 6.5% 10/01/28                | SIX FLAGS/CANADA WON REGD SER WI 6.50000000           | CUSIP: 150190AK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      2000 | PA      | $2006.86      | 0.04%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP 5.75% 01/15/29                | ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000      | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $13726.73     | 0.30%             | 2029-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 5.125% 10/01/29                | WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000     | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16896.54     | 0.36%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL HL 4.3% 02/15/43                | MACY'S RETAIL HLDGS LLC REGD 4.30000000               | CUSIP: 55616XAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $3358.91      | 0.07%             | 2043-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN  6% 10/15/32                | CAESARS ENTERTAIN INC REGD 144A P/P 6.00000000        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22431.31     | 0.48%             | 2032-10-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MOTION FINCO S 8.375% 02/15/32                | MOTION FINCO SARL REGD 144A P/P 8.37500000            | CUSIP: 61980LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10000 | PA      | $8200.63      | 0.18%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTER 4.625% 01/15/29                | FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000       | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $22405.54     | 0.48%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/R 8.45% 07/27/30                | RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000       | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9916.60      | 0.21%             | 2030-07-27      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT 8% 02/01/28                | DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000      | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9942.70      | 0.21%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6.125% 02/15/33                 | CARNIVAL CORP REGD 144A P/P 6.12500000                | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $50760.48     | 1.10%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 04/30/31                | GOODYEAR TIRE & RUBBER REGD 5.25000000                | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11855.60     | 0.26%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WOR 6.95% 03/01/33                | BATH & BODY WORKS INC REGD 6.95000000                 | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4862.43      | 0.10%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VIC 8.75% 09/15/29                | VICTRA HLDG/VICTRA FIN REGD 144A P/P 8.75000000       | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10476.95     | 0.23%             | 2029-09-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENT 3.75% 01/15/28                | LIVE NATION ENTERTAINMEN REGD 144A P/P 3.75000000     | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14720.62     | 0.32%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR A 6.125% 09/30/30                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 6.12500000  | CUSIP: 65480CAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29562.45     | 0.64%             | 2030-09-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISU 6.125% 09/01/33                | TRAVEL + LEISURE CO REGD 144A P/P 6.12500000          | CUSIP: 894164AC6<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14874.52     | 0.32%             | 2033-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIO 7% 09/15/30                | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 7.00000000     | CUSIP: 53523LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15417.26     | 0.33%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NORDSTROM INC 4.375% 04/01/30                 | NORDSTROM INC REGD 4.37500000                         | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     12000 | PA      | $11410.62     | 0.25%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES 5.875% 10/15/33                | VIKING CRUISES LTD REGD 144A P/P 5.87500000           | CUSIP: 92676XAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     40000 | PA      | $40121.44     | 0.87%             | 2033-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP I 9.75% 04/15/29                | RAKUTEN GROUP INC REGD 144A P/P 9.75000000            | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     45000 | PA      | $49406.01     | 1.07%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 03/01/30                | NCL CORPORATION LTD REGD 144A P/P 6.25000000          | CUSIP: 62886HBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      5000 | PA      | $4991.28      | 0.11%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 07/15/29                | GOODYEAR TIRE & RUBBER REGD 5.00000000                | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14398.29     | 0.31%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES 4% 10/15/29                   | THOR INDUSTRIES REGD 144A P/P 4.00000000              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9473.75      | 0.20%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.625% 09/01/29                | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000     | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $11099.31     | 0.24%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PETCO HEALTH &  8.25% 02/01/31                | PETCO HEALTH & WELLNESS REGD 144A P/P 8.25000000      | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15157.52     | 0.33%             | 2031-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 05/15/28                | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000     | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     15000 | PA      | $15299.86     | 0.33%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSMI 3.75% 01/30/31                | ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000     | CUSIP: 019736AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23502.30     | 0.51%             | 2031-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTER 7.25% 05/15/31                | SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000        | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19739.76     | 0.43%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PREMIER ENTERT 5.875% 09/01/31                | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000     | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $9796.25      | 0.21%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALLWYN ENTERTA 7.875% 04/30/29                | ALLWYN ENTERTAINMENT FIN REGD 144A P/P 7.87500000     | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $15452.92     | 0.33%             | 2029-04-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FIVE POINT OPERATI 8% 10/01/30                | FIVE POINT OPERATING CO REGD 144A P/P 8.00000000      | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10260.72     | 0.22%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| RESORTS WORLD/ 4.625% 04/06/31                | RESORTS WORLD/RWLV CAP REGD 144A P/P 4.62500000       | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8466.83      | 0.18%             | 2031-04-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GEE AUTOMOTIVE  7.25% 03/01/31                | GEE AUTOMOTIVE HOLDINGS REGD 144A P/P 7.25000000      | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $5088.15      | 0.11%             | 2031-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 11.5% 08/15/29                | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 11.50000000    | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     10000 | PA      | $10161.10     | 0.22%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTI 4.625% 11/15/29                | SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000         | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12724.42     | 0.27%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WOR 6.75% 07/01/36                | BATH & BODY WORKS INC REGD 6.75000000                 | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14603.15     | 0.32%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND RO 5.875% 01/15/28                | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 5.87500000     | CUSIP: 47010BAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     15000 | PA      | $15046.68     | 0.32%             | 2028-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/ 11% 03/15/34                | MICHAELS COS INC/THE REGD 144A P/P 11.00000000        | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19323.78     | 0.42%             | 2034-03-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| PETSMART LLC/PET 7.5% 09/15/32                | PETSMART LLC/PETSMART FI REGD 144A P/P 7.50000000     | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45600.91     | 0.98%             | 2032-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CAN  8.625% 01/15/32                | SIX FLAGS/CAN WON/MILLEN REGD 144A P/P 8.62500000     | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25430.40     | 0.55%             | 2032-01-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  6.125% 03/01/34                | HOWARD HUGHES CORP REGD 144A P/P 6.12500000           | CUSIP: 44267DAH0<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14710.58     | 0.32%             | 2034-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VF CORP 2.95% 04/23/30                        | VF CORP REGD 2.95000000                               | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18159.52     | 0.39%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC 5.75% 09/15/33                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000     | CUSIP: 432833AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25181.63     | 0.54%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALLISON TRANSM 5.875% 12/01/33                | ALLISON TRANSMISSION INC REGD 144A P/P 5.87500000     | CUSIP: 019736AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10118.21     | 0.22%             | 2033-12-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC  5.5% 03/31/34                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.50000000     | CUSIP: 432833AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24830.62     | 0.54%             | 2034-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER  6.25% 10/01/33                | LIGHT & WONDER INTL INC REGD 144A P/P 6.25000000      | CUSIP: 531968AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24806.19     | 0.54%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 4.5% 06/15/29                | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 4.50000000     | CUSIP: 57164PAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12000 | PA      | $11481.93     | 0.25%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP I 6.5% 03/15/33                | FORESTAR GROUP INC REGD 144A P/P 6.50000000           | CUSIP: 346232AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15100.02     | 0.33%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTIC OP 4% 05/01/31                | HILTON DOMESTIC OPERATIN REGD 144A P/P 4.00000000     | CUSIP: 432833AL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $25589.00     | 0.55%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTSTAR LOTT 5.25% 01/15/29                | BRIGHTSTAR LOTTERY PLC REGD 144A P/P 5.25000000       | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     15000 | PA      | $14942.64     | 0.32%             | 2029-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 4.75% 01/15/28                | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000          | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19836.77     | 0.43%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO 7.5% 07/17/30                 | NISSAN MOTOR CO REGD 144A P/P 7.50000000              | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     25000 | PA      | $25854.22     | 0.56%             | 2030-07-17      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS/CANAD 5.25% 07/15/29                | SIX FLAGS/CANADA WON REGD 5.25000000                  | CUSIP: 150190AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14439.36     | 0.31%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS  4.5% 02/15/28                | STATION CASINOS LLC REGD 144A P/P 4.50000000          | CUSIP: 857691AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16000 | PA      | $15759.99     | 0.34%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BATH & BODY WO 6.625% 10/01/30                | BATH & BODY WORKS INC REGD 144A P/P 6.62500000        | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22308.84     | 0.48%             | 2030-10-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 04/01/29                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000     | CUSIP: 432833AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10143.40     | 0.22%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/                  | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 8.12500000 | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     15000 | PA      | $15336.32     | 0.33%             | 2174-06-15      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TRAVEL + LEISU 4.625% 03/01/30                | TRAVEL + LEISURE CO REGD 144A P/P 4.62500000          | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6756.52      | 0.15%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE & 7.75% 10/15/33                | AMERICAN AXLE & MFG INC REGD 144A P/P 7.75000000      | CUSIP: 02406PBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29308.58     | 0.63%             | 2033-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| KEN GARFF AUTO 4.875% 09/15/28                | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000     | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7914.55      | 0.17%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND V 4.875% 07/01/31                | HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000     | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13894.07     | 0.30%             | 2031-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  5.875% 03/01/32                | HOWARD HUGHES CORP REGD 144A P/P 5.87500000           | CUSIP: 44267DAG2<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9817.03      | 0.21%             | 2032-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 7.125% 04/14/30                 | ZF NA CAPITAL REGD 144A P/P 7.12500000                | CUSIP: 98877DAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15048.92     | 0.32%             | 2030-04-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL  6.125% 03/15/32                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 6.12500000      | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10011.92     | 0.22%             | 2032-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/23/32                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                | CUSIP: 98877DAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14687.83     | 0.32%             | 2032-04-23      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS I 5.625% 07/15/30                | VAIL RESORTS INC REGD 144A P/P 5.62500000             | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9951.95      | 0.21%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS 8.25% 08/01/31                | LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000     | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20961.50     | 0.45%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125% 08/15/31                     | CROCS INC REGD 144A P/P 4.12500000                    | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6517.91      | 0.14%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  6.625% 07/15/30                | GOODYEAR TIRE & RUBBER REGD 6.62500000                | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14857.66     | 0.32%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.75% 04/23/30                  | ZF NA CAPITAL REGD 144A P/P 6.75000000                | CUSIP: 98877DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19877.46     | 0.43%             | 2030-04-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 4.625% 12/01/31                | STATION CASINOS LLC REGD 144A P/P 4.62500000          | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14131.89     | 0.30%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER I 7.5% 09/01/31                | LIGHT & WONDER INTL INC REGD 144A P/P 7.50000000      | CUSIP: 531968AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15640.61     | 0.34%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ANYWHERE REAL EST/ 7% 04/15/30                | ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000     | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15200 | PA      | $15216.89     | 0.33%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON  4.75% 02/01/30                | KENNEDY-WILSON INC REGD 4.75000000                    | CUSIP: 489399AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13000 | PA      | $12836.59     | 0.28%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC 7.25% 10/31/29                    | WAYFAIR LLC REGD 144A P/P 7.25000000                  | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20508.26     | 0.44%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG B 4.875% 05/01/29                | MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000     | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $16654.11     | 0.36%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL  7.375% 08/01/33                | MACY'S RETAIL HLDGS LLC REGD 144A P/P 7.37500000      | CUSIP: 55617LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10428.68     | 0.22%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 12/01/27                | BOYD GAMING CORP REGD SER WI 4.75000000               | CUSIP: 103304BU4<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24900.23     | 0.54%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC 5.25% 04/15/29                   | HUNT COS INC REGD 144A P/P 5.25000000                 | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15509.52     | 0.33%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES 9.125% 07/15/31                | VIKING CRUISES LTD REGD 144A P/P 9.12500000           | CUSIP: 92676XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     20000 | PA      | $21082.54     | 0.45%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| MARRIOTT OWNERSH 6.5% 10/01/33                | MARRIOTT OWNERSHIP RESOR REGD 144A P/P 6.50000000     | CUSIP: 57164PAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14434.57     | 0.31%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MAGNERA CORP 4.75% 11/15/29                   | MAGNERA CORP REGD 144A P/P 4.75000000                 | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9168.24      | 0.20%             | 2029-11-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHAMP ACQUISIT 8.375% 12/01/31                | CHAMP ACQUISITION CORP REGD 144A P/P 8.37500000       | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10559.79     | 0.23%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS INTL 6.5% 04/15/32                | MGM RESORTS INTL REGD 6.50000000                      | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20263.90     | 0.44%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC 8.5% 03/15/33                | MICHAELS COS INC/THE REGD 144A P/P 8.50000000         | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44474.62     | 0.96%             | 2033-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL IN 11.125% 07/15/30                | SABRE GLBL INC REGD 144A P/P 11.12500000              | CUSIP: 78573NAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $25837.50     | 0.56%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| VELOCITY VEHICLE G 8% 06/01/29                | VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14774.21     | 0.32%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & C 3.5% 03/01/31                | LEVI STRAUSS & CO REGD 144A P/P 3.50000000            | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9210.87      | 0.20%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.375% 02/01/31                | HOWARD HUGHES CORP REGD 144A P/P 4.37500000           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14053.44     | 0.30%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MACY'S RETAIL  5.125% 01/15/42                | MACY'S RETAIL HLDGS LLC REGD 5.12500000               | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $6057.75      | 0.13%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/ 7.25% 10/01/29                | GENTING NY LLC/GENNY CAP REGD 144A P/P 7.25000000     | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15240.76     | 0.33%             | 2029-10-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP INC 5% 03/01/28                | FORESTAR GROUP INC REGD 144A P/P 5.00000000           | CUSIP: 346232AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5000 | PA      | $4984.94      | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VOYAGER PARENT  9.25% 07/01/32                | VOYAGER PARENT LLC REGD 144A P/P 9.25000000           | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     43000 | PA      | $45751.91     | 0.99%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERT 4.625% 10/15/29                | CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28973.47     | 0.63%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 02/15/30                | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000     | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     25000 | PA      | $25840.25     | 0.56%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AFFINITY INTER 6.875% 12/15/27                | AFFINITY INTERACTIVE REGD 144A P/P 6.87500000         | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $9350.85      | 0.20%             | 2027-12-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KOHL'S CORPORATIO 10% 06/01/30                | KOHL'S CORPORATION REGD 144A P/P 10.00000000          | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10825.51     | 0.23%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACC 5.3% 09/13/27                | NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 5.30000000  | CUSIP: 65480CAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9974.77      | 0.22%             | 2027-09-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.75% 02/01/32                | NCL CORPORATION LTD REGD 144A P/P 6.75000000          | CUSIP: 62886HBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     45000 | PA      | $44817.24     | 0.97%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PAR 3.9% 04/15/30                | ADVANCE AUTO PARTS REGD SER WI 3.90000000             | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9385.04      | 0.20%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75% 11/15/29                | SABRE GLBL INC REGD 144A P/P 10.75000000              | CUSIP: 78573NAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $8712.75      | 0.19%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/ 5.75% 01/15/33                | BRIGHTSTAR LOT/BRIGHSTAR REGD 144A P/P 5.75000000     | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     20000 | PA      | $19622.89     | 0.42%             | 2033-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC 5% 03/01/31                | KENNEDY-WILSON INC REGD 5.00000000                    | CUSIP: 489399AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14948.93     | 0.32%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORK 7.5% 06/15/29                | BATH & BODY WORKS INC REGD 7.50000000                 | CUSIP: 501797AR5<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10154.88     | 0.22%             | 2029-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/14/28                 | ZF NA CAPITAL REGD 144A P/P 6.87500000                | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10251.29     | 0.22%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 03/15/33                | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000     | CUSIP: 432833AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25328.95     | 0.55%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GREYSTAR REAL E 7.75% 09/01/30                | GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000     | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10422.93     | 0.22%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIVE NATION ENTE 6.5% 05/15/27                | LIVE NATION ENTERTAINMEN REGD 144A P/P 6.50000000     | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27029.30     | 0.58%             | 2027-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS FI 6.25% 03/15/33                | WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000     | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20109.80     | 0.43%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GAP INC/THE 3.625% 10/01/29                   | GAP INC/THE REGD 144A P/P 3.62500000                  | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16050.14     | 0.35%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 09/15/33                | NCL CORPORATION LTD REGD 144A P/P 6.25000000          | CUSIP: 62886HBZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     20000 | PA      | $19370.62     | 0.42%             | 2033-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SABRE FINANCI 11.125% 06/15/29                | SABRE FINANCIAL BORROWER REGD 144A P/P 11.12500000    | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25684.45     | 0.55%             | 2029-06-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| HILTON WORLDWI 4.875% 04/01/27                | HILTON WORLDWIDE FIN LLC REGD SER WI 4.87500000       | CUSIP: 432891AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14970.92     | 0.32%             | 2027-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR C 8.125% 07/17/35                | NISSAN MOTOR CO REGD 144A P/P 8.12500000              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     30000 | PA      | $31679.15     | 0.68%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| KONTOOR BRANDS 4.125% 11/15/29                | KONTOOR BRANDS INC REGD 144A P/P 4.12500000           | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |      8000 | PA      | $7649.64      | 0.17%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDI 6.625% 03/01/30                | SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000     | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $15203.29     | 0.33%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAM CARTER 7.375% 02/15/31                | WILLIAM CARTER REGD 144A P/P 7.37500000               | CUSIP: 96926JAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15438.15     | 0.33%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer