# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001656
**Filing Date:** 2025-12
**Character Count:** 69745
**Document Hash:** 5d78cae0b4b74d08b963204204b54fe6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001656.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592175

**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 Non-Cyclicals Sector ETF (Series ID: S000074209)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231816 | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | XHYD            |

## 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 Non-Cyclicals Sector ETF

- **b. EDGAR series identifier (if any):** S000074209

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

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20187948.08

**Total Liabilities:** $5992.36

**Net Assets:** $20181955.72

**Cash Not Reported:** $150744.29

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -2497.00000000 | **10-Year:** -2951.00000000 | **30-Year:** -773.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231816 | 1.05%                | 0.72%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66558.44                | $57635.20                                  |
| Month 2  | $31005.58                | $23589.30                                  |
| Month 3  | $-35295.84               | $8094.56                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| POST HOLDINGS  6.375% 03/01/33 | POST HOLDINGS INC REGD 144A P/P 6.37500000              | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    195000 | PA      | $197982.33    | 0.98%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HOL 6.375% 06/01/29 | MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000       | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     79000 | PA      | $62105.88     | 0.31%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSO 4.125% 04/01/29 | EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000         | CUSIP: 28035QAB8<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83675.10     | 0.41%             | 2029-04-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/ 5.875% 04/01/29 | FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000       | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $127471.34    | 0.63%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GPS HOSPITALITY HO 7% 08/15/28 | GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000        | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     71000 | PA      | $39552.28     | 0.20%             | 2028-08-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 4.625% 01/31/32 | YUM  BRANDS INC REGD 4.62500000                         | CUSIP: 988498AP6<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    188000 | PA      | $183816.08    | 0.91%             | 2032-01-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / N 4.375% 01/15/28 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000       | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    122000 | PA      | $120570.22    | 0.60%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 7.625% 07/01/29 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000       | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $83300.40     | 0.41%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 6.25% 03/15/33 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000         | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $108081.23    | 0.54%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.75% 02/15/29    | US FOODS INC REGD 144A P/P 4.75000000                   | CUSIP: 90290MAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148496.60    | 0.74%             | 2029-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS INC 4.75% 01/15/30 | YUM  BRANDS INC REGD 144A P/P 4.75000000                | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128837.31    | 0.64%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5% 07/01/28          | PG&E CORP REGD 5.00000000                               | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    167000 | PA      | $165939.98    | 0.82%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE V/R 01/15/55      | AES CORP/THE REGD V/R 7.60000000                        | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164096.16    | 0.81%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC V/R 12/15/54 | EUSHI FINANCE INC REGD V/R 7.62500000                   | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $89496.42     | 0.44%             | 2054-12-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS IN 7% 03/15/30 | BELLRING BRANDS INC REGD 144A P/P 7.00000000            | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144507.02    | 0.72%             | 2030-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 8% 09/15/28      | B&G FOODS INC REGD 144A P/P 8.00000000                  | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122382.98    | 0.61%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS INC 5.35% 11/01/43 | YUM  BRANDS INC REGD 5.35000000                         | CUSIP: 988498AK7<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     45000 | PA      | $44254.25     | 0.22%             | 2043-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP 5.125% 03/15/28   | CALPINE CORP REGD 144A P/P 5.12500000                   | CUSIP: 131347CN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $235121.05    | 1.17%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY S 8.625% 06/01/30 | TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000        | CUSIP: 87422VAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $201752.07    | 1.00%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 3.5% 03/15/29 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000         | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $212778.28    | 1.05%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON 4.375% 04/30/29 | PRIMO / TRITON WATER HLD REGD 144A P/P 4.37500000       | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $123668.68    | 0.61%             | 2029-04-30      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.6% 05/15/50   | WHIRLPOOL CORP REGD 4.60000000                          | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     85000 | PA      | $63401.60     | 0.31%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP 5% 02/01/31       | CALPINE CORP REGD 144A P/P 5.00000000                   | CUSIP: 131347CQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $135326.57    | 0.67%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA  3.75% 02/15/31 | MURPHY OIL USA INC REGD 144A P/P 3.75000000             | CUSIP: 626738AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     82000 | PA      | $76414.19     | 0.38%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 3.875% 01/15/28 | 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000       | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    252000 | PA      | $247715.52    | 1.23%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32 | PILGRIM'S PRIDE CORP REGD 3.50000000                    | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $128426.62    | 0.64%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 10/15/30 | CENTRAL GARDEN & PET CO REGD 4.12500000                 | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83901.95     | 0.42%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 6.25% 07/01/33 | PILGRIM'S PRIDE CORP REGD 6.25000000                    | CUSIP: 72147KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $165467.62    | 0.82%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE V/R 07/15/55      | AES CORP/THE REGD V/R 6.95000000                        | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77599.10     | 0.38%             | 2055-07-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS IN 4% 09/01/28 | TREEHOUSE FOODS INC REGD 4.00000000                     | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |     78000 | PA      | $76340.07     | 0.38%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS 4.625% 01/15/27 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000         | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    223000 | PA      | $222770.06    | 1.10%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OP 5% 01/31/28 | TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000       | CUSIP: 88104LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $111656.37    | 0.55%             | 2028-01-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS IN 7.5% 04/01/46 | NEWELL BRANDS INC REGD 7.50000000                       | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $91024.63     | 0.45%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP 2.4% 05/15/31   | WHIRLPOOL CORP REGD 2.40000000                          | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41614.42     | 0.21%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATI 5.625% 02/15/27 | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000       | CUSIP: 92840VAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $207196.65    | 1.03%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| KEHE DIST/FIN / NE 9% 02/15/29 | KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000       | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $167721.42    | 0.83%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CD&R SMOKEY / RA 9.5% 10/15/29 | CD&R SMOKEY / RADIO SYS REGD 144A P/P 9.50000000        | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $91153.50     | 0.45%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 4.625% 06/01/30   | US FOODS INC REGD 144A P/P 4.62500000                   | CUSIP: 90290MAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $76631.20     | 0.38%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ALGONQUIN PWR & U V/R 01/18/82 | ALGONQUIN PWR & UTILITY REGD V/R 4.75000000             | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    122000 | PA      | $119862.91    | 0.59%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S 9.375% 05/01/29 | RAISING CANE'S RESTAURAN REGD 144A P/P 9.37500000       | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83750.40     | 0.41%             | 2029-05-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER 4.75% 01/15/30 | TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000       | CUSIP: 88104LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $107512.26    | 0.53%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.7% 05/14/32   | WHIRLPOOL CORP REGD 4.70000000                          | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45837.33     | 0.23%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TURNING POINT  7.625% 03/15/32 | TURNING POINT BRANDS INC REGD 144A P/P 7.62500000       | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53065.45     | 0.26%             | 2032-03-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25% 11/01/34  | NRG ENERGY INC REGD 144A P/P 6.25000000                 | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154548.15    | 0.77%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 4.75% 03/15/28 | CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000         | CUSIP: 18539UAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134328.58    | 0.67%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRID 6.875% 05/15/34 | PILGRIM'S PRIDE CORP REGD 6.87500000                    | CUSIP: 72147KAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $88676.24     | 0.44%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YUM  BRANDS IN 3.625% 03/15/31 | YUM  BRANDS INC REGD 3.62500000                         | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    163000 | PA      | $153231.41    | 0.76%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29 | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000       | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $163060.70    | 0.81%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.375% 01/31/32 | LAMB WESTON HLD REGD 144A P/P 4.37500000                | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    120000 | PA      | $114486.55    | 0.57%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 5.75% 04/15/33    | US FOODS INC REGD 144A P/P 5.75000000                   | CUSIP: 90290MAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $86331.60     | 0.43%             | 2033-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA  4.75% 09/15/29 | MURPHY OIL USA INC REGD 4.75000000                      | CUSIP: 626738AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79141.71     | 0.39%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE 12% 11/30/28 | EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000         | CUSIP: 28228PAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    180000 | PA      | $197345.16    | 0.98%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| C&S GROUP ENTERPRI 5% 12/15/28 | C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000       | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $56619.08     | 0.28%             | 2028-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE- 5.25% 12/15/26 | SCOTTS MIRACLE-GRO CO REGD SER WI 5.25000000            | CUSIP: 810186AP1<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40072.16     | 0.20%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FI 9.5% 06/01/30 | AMERIGAS PART/FIN CORP REGD 144A P/P 9.50000000         | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $89500.24     | 0.44%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LIGHTNING POWER 7.25% 08/15/32 | LIGHTNING POWER LLC REGD 144A P/P 7.25000000            | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    245000 | PA      | $260184.61    | 1.29%             | 2032-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 09/15/29 | NEWELL BRANDS INC REGD 6.62500000                       | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     83000 | PA      | $81325.83     | 0.40%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / N 6.125% 06/15/29 | 1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000       | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    190000 | PA      | $195480.36    | 0.97%             | 2029-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENT 6% 06/15/30 | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000        | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    167000 | PA      | $169000.99    | 0.84%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 09/15/27   | B&G FOODS INC REGD 5.25000000                           | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     84000 | PA      | $80868.84     | 0.40%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 6% 02/01/33     | NRG ENERGY INC REGD 144A P/P 6.00000000                 | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148020.64    | 0.73%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS IN 8.5% 06/01/28 | NEWELL BRANDS INC REGD 144A P/P 8.50000000              | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205683.40    | 1.02%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 01/15/28  | NRG ENERGY INC REGD SER WI 5.75000000                   | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130542.62    | 0.65%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 09/15/27 | NEWELL BRANDS INC REGD 6.37500000                       | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79037.44     | 0.39%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE P 5% 06/01/31 | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000       | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $101547.12    | 0.50%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28 | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000       | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     78000 | PA      | $78104.05     | 0.39%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.625% 02/15/31 | NRG ENERGY INC REGD 144A P/P 3.62500000                 | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    172000 | PA      | $160667.06    | 0.80%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPA 5.875% 03/01/27 | SUBURBAN PROPANE PARTNRS REGD 5.87500000                | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55019.60     | 0.27%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.25% 06/15/29  | NRG ENERGY INC REGD 144A P/P 5.25000000                 | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122604.84    | 0.61%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29      | ARKO CORP REGD 144A P/P 5.12500000                      | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $60209.66     | 0.30%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL USA 5.625% 05/01/27 | MURPHY OIL USA INC REGD 5.62500000                      | CUSIP: 626738AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50047.57     | 0.25%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FI 4.625% 11/15/28 | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000       | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $66758.95     | 0.33%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/53 | EDISON INTERNATIONAL REGD V/R 8.12500000                | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82679.44     | 0.41%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS IN 5.5% 12/15/29 | POST HOLDINGS INC REGD 144A P/P 5.50000000              | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205354.04    | 1.02%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 4.875% 02/15/30 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000         | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    157000 | PA      | $155246.53    | 0.77%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISIT 8.25% 06/30/31 | KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000       | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $67210.47     | 0.33%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 5.375% 04/01/32 | YUM  BRANDS INC REGD 5.37500000                         | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172071.11    | 0.85%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS 0% 04/01/36      | NEWELL BRANDS INC REGD 7.37500000                       | CUSIP: 651229AX4<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     72000 | PA      | $68010.22     | 0.34%             | 2036-04-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | TOPAZ SOLAR FARMS LLC REGD 144A P/P 5.75000000          | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72787 | PA      | $72852.87     | 0.36%             | 2039-09-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENER 8.75% 02/15/32 | LONG RIDGE ENERGY LLC REGD 144A P/P 8.75000000          | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98304.39     | 0.49%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.875% 02/15/32 | NRG ENERGY INC REGD 144A P/P 3.87500000                 | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74295.94     | 0.37%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.375% 01/15/31 | XPLR INFRAST OPERATING REGD 144A P/P 8.37500000         | CUSIP: 98380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $146572.58    | 0.73%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.625% 03/15/33 | XPLR INFRAST OPERATING REGD 144A P/P 8.62500000         | CUSIP: 98380MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $157495.20    | 0.78%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AMER SPORTS COM 6.75% 02/16/31 | AMER SPORTS COMPANY REGD 144A P/P 6.75000000            | CUSIP: 02352NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $140724.27    | 0.70%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS 5.875% 02/15/28 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000         | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    117000 | PA      | $117270.27    | 0.58%             | 2028-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INTL IN 4% 04/15/29 | SOMNIGROUP INTL INC REGD 144A P/P 4.00000000            | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    137000 | PA      | $132095.11    | 0.65%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 02/15/32 | POST HOLDINGS INC REGD 144A P/P 6.25000000              | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    155000 | PA      | $159516.80    | 0.79%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.875% 05/15/28 | LAMB WESTON HLD REGD 144A P/P 4.87500000                | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     77000 | PA      | $77221.61     | 0.38%             | 2028-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 6.5% 02/15/28 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000         | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122327.28    | 0.61%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE 4.375% 02/01/32 | SCOTTS MIRACLE-GRO CO REGD 4.37500000                   | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     65000 | PA      | $60306.71     | 0.30%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP V/R 03/15/55         | PG&E CORP REGD V/R 7.37500000                           | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    245000 | PA      | $252326.73    | 1.25%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ARAGVI FINANC 11.125% 11/20/29 | ARAGVI FINANCE INTL REGD 144A P/P 11.12500000           | CUSIP: 03851RAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    105000 | PA      | $104848.64    | 0.52%             | 2029-11-20      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  4.625% 04/15/30 | POST HOLDINGS INC REGD 144A P/P 4.62500000              | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    228000 | PA      | $221329.31    | 1.10%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| INGLES MARKETS INC 4% 06/15/31 | INGLES MARKETS INC REGD 144A P/P 4.00000000             | CUSIP: 457030AK0<br>LEI: 549300XH5RYBMYP8TF26 | Long             | DBT              | CORP              | US        |     56000 | PA      | $52537.09     | 0.26%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CERDIA FINANZ  9.375% 10/03/31 | CERDIA FINANZ GMBH REGD 144A P/P 9.37500000             | CUSIP: 15679GAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    150000 | PA      | $157022.04    | 0.78%             | 2031-10-03      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FOOD 5.5% 10/15/27 | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000       | CUSIP: 69346VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167000 | PA      | $167194.39    | 0.83%             | 2027-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 05/15/32 | NEWELL BRANDS INC REGD 6.62500000                       | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70687.50     | 0.35%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/54 | EDISON INTERNATIONAL REGD V/R 7.87500000                | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77302.80     | 0.38%             | 2054-06-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP 5.25% 07/01/30       | PG&E CORP REGD 5.25000000                               | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    162000 | PA      | $160417.29    | 0.79%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000            | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     80000 | PA      | $74208.94     | 0.37%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS  5% 07/31/27 | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.00000000       | CUSIP: 92840VAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $207241.36    | 1.03%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 05/15/30 | NEWELL BRANDS INC REGD 6.37500000                       | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119062.50    | 0.59%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD I 4.625% 03/01/29 | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000       | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $129515.85    | 0.64%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 01/15/32 | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000         | CUSIP: 18539UAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $50744.32     | 0.25%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.5% 03/01/33   | WHIRLPOOL CORP REGD 5.50000000                          | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47033.91     | 0.23%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 04/30/31 | CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000        | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     62000 | PA      | $58132.55     | 0.29%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDI 5.25% 04/15/27 | DARLING INGREDIENTS INC REGD 144A P/P 5.25000000        | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77963.93     | 0.39%             | 2027-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FRONERI LUX FINCO  6% 08/01/32 | FRONERI LUX FINCO SARL REGD 144A P/P 6.00000000         | CUSIP: 35901MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     90000 | PA      | $90900.18     | 0.45%             | 2032-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.75% 02/26/29  | WHIRLPOOL CORP REGD 4.75000000                          | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108510.80    | 0.54%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL L 4.875% 06/01/29 | HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000       | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $83847.24     | 0.42%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.15% 03/01/43  | WHIRLPOOL CORP REGD MTN 5.15000000                      | CUSIP: 96332HCG2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29379.76     | 0.15%             | 2043-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 3.375% 02/15/29 | NRG ENERGY INC REGD 144A P/P 3.37500000                 | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     81000 | PA      | $77078.13     | 0.38%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| VIKING BAKED G 8.625% 11/01/31 | VIKING BAKED GOODS ACQUI REGD 144A P/P 8.62500000       | CUSIP: 92676AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $145850.43    | 0.72%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| PACIFICORP V/R 09/15/55        | PACIFICORP REGD V/R 7.37500000                          | CUSIP: 695114DF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    145000 | PA      | $152517.09    | 0.76%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL L 12.25% 04/15/29 | HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000      | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $146637.14    | 0.73%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 4.375% 05/01/29 | VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000       | CUSIP: 92840VAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $202395.16    | 1.00%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OP 7.25% 01/15/29 | XPLR INFRAST OPERATING REGD 144A P/P 7.25000000         | CUSIP: 65342QAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $123515.04    | 0.61%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 5.75% 03/01/34  | WHIRLPOOL CORP REGD 5.75000000                          | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47843.53     | 0.24%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRAND 5.125% 04/15/29 | BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500000        | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44274.44     | 0.22%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 4.5% 09/15/31 | POST HOLDINGS INC REGD 144A P/P 4.50000000              | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    156000 | PA      | $146614.00    | 0.73%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW R 4% 10/15/30 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000       | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    473000 | PA      | $447892.36    | 2.22%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 7.75% 11/15/29  | TRANSALTA CORP REGD 7.75000000                          | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     62000 | PA      | $64600.59     | 0.32%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDI 4.75% 06/15/28 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000         | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88641.06     | 0.44%             | 2028-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000            | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63396.52     | 0.31%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO 6% 10/01/33   | HAWAIIAN ELEC CO REGD 144A P/P 6.00000000               | CUSIP: 419866AV0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80949.28     | 0.40%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOMNIGROUP INT 3.875% 10/15/31 | SOMNIGROUP INTL INC REGD 144A P/P 3.87500000            | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    125000 | PA      | $115670.54    | 0.57%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.5% 06/15/33   | WHIRLPOOL CORP REGD 6.50000000                          | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92758.63     | 0.46%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLD 4.375% 03/31/29 | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000         | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    133000 | PA      | $127817.11    | 0.63%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 07/15/29  | NRG ENERGY INC REGD 144A P/P 5.75000000                 | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136185.75    | 0.67%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATIO 6.75% 10/15/32 | ALPHA GENERATION LLC REGD 144A P/P 6.75000000           | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    160000 | PA      | $164563.52    | 0.82%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SAFEWAY INC 7.25% 02/01/31     | SAFEWAY INC REGD 7.25000000                             | CUSIP: 786514BA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $43430.76     | 0.22%             | 2031-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS COR 4.25% 03/15/29 | ACCO BRANDS CORP REGD 144A P/P 4.25000000               | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79184.89     | 0.39%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 02/15/31 | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000         | CUSIP: 18539UAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $143633.65    | 0.71%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FO 6.125% 09/15/32 | PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000       | CUSIP: 71376LAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $164471.68    | 0.81%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| US FOODS INC 7.25% 01/15/32    | US FOODS INC REGD 144A P/P 7.25000000                   | CUSIP: 90290MAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84033.52     | 0.42%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| LAMB WESTON HL 4.125% 01/31/30 | LAMB WESTON HLD REGD 144A P/P 4.12500000                | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    155000 | PA      | $150250.88    | 0.74%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRAN V/R /PERP/ | ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 | CUSIP: 28504KAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    235000 | PA      | $272381.09    | 1.35%             | 2173-12-15      | Variable      | 9.12%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 10/15/34 | POST HOLDINGS INC REGD 144A P/P 6.25000000              | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101421.30    | 0.50%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BRINKER INTERNA 8.25% 07/15/30 | BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000       | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58296.43     | 0.29%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 3.875% 10/15/26 | XPLR INFRAST OPERATING REGD 144A P/P 3.87500000         | CUSIP: 65342QAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $76897.82     | 0.38%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ACUSHNET CO 7.375% 10/15/28    | ACUSHNET CO REGD 144A P/P 7.37500000                    | CUSIP: 005095AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57114.23     | 0.28%             | 2028-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 4.5% 06/01/46   | WHIRLPOOL CORP REGD 4.50000000                          | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     85000 | PA      | $64486.76     | 0.32%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIO 7.75% 10/15/31 | VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000       | CUSIP: 92840VAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $254866.56    | 1.26%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PAPA JOHN'S IN 3.875% 09/15/29 | PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000       | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |     62000 | PA      | $60552.91     | 0.30%             | 2029-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSALTA CORP 6.5% 03/15/40   | TRANSALTA CORP REGD 6.50000000                          | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50745.47     | 0.25%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | BCPE FLAVOR DEBT/ISSUER REGD 144A P/P 9.50000000        | CUSIP: 072933AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80614.00     | 0.40%             | 2032-07-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| EDGEWELL PERSONA 5.5% 06/01/28 | EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000         | CUSIP: 28035QAA0<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | DBT              | CORP              | US        |    117000 | PA      | $117194.08    | 0.58%             | 2028-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CONTOURGLOBAL P 6.75% 02/28/30 | CONTOURGLOBAL POWER HLDG REGD 144A P/P 6.75000000       | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     80000 | PA      | $82500.00     | 0.41%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN 5.125% 02/01/28 | CENTRAL GARDEN & PET CO REGD 5.12500000                 | CUSIP: 153527AM8<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50003.06     | 0.25%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS 6% 09/15/33 | ENERGIZER HOLDINGS INC REGD 144A P/P 6.00000000         | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62874.62     | 0.31%             | 2033-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.5% 02/15/28     | CALPINE CORP REGD 144A P/P 4.50000000                   | CUSIP: 131347CM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $195644.53    | 0.97%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ATLANTICA SUST 4.125% 06/15/28 | ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000        | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |     62000 | PA      | $60072.01     | 0.30%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| PRIMO / TRITON  6.25% 04/01/29 | PRIMO / TRITON WATER HLD REGD 144A P/P 6.25000000       | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $112292.88    | 0.56%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DPL INC/OHIO 4.35% 04/15/29    | DPL INC/OHIO REGD SER WI 4.35000000                     | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     62000 | PA      | $61103.21     | 0.30%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATI 6.875% 04/15/32 | VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000       | CUSIP: 92840VAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $173432.49    | 0.86%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PATTERN ENERGY O 4.5% 08/15/28 | PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000       | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101000 | PA      | $98540.40     | 0.49%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.125% 06/15/30 | WHIRLPOOL CORP REGD 6.12500000                          | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99080.17     | 0.49%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| US FOODS INC 6.875% 09/15/28   | US FOODS INC REGD 144A P/P 6.87500000                   | CUSIP: 90290MAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $82606.24     | 0.41%             | 2028-09-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/F 5.75% 05/20/27 | AMERIGAS PART/FIN CORP REGD 5.75000000                  | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83000 | PA      | $83357.98     | 0.41%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/ 9.375% 06/01/28 | AMERIGAS PART/FIN CORP REGD 144A P/P 9.37500000         | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88219.89     | 0.44%             | 2028-06-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 7.875% 03/01/31 | FIESTA PURCHASER INC REGD 144A P/P 7.87500000           | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $84757.12     | 0.42%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW 3.5% 02/15/29 | 1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000       | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    123000 | PA      | $118659.16    | 0.59%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| KFC HLD/PIZZA H 4.75% 06/01/27 | KFC HLD/PIZZA HUT/TACO REGD 144A P/P 4.75000000         | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    118000 | PA      | $117883.26    | 0.58%             | 2027-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST OPE 4.5% 09/15/27 | XPLR INFRAST OPERATING REGD 144A P/P 4.50000000         | CUSIP: 65342QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     94000 | PA      | $92139.07     | 0.46%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| YUM  BRANDS IN 6.875% 11/15/37 | YUM  BRANDS INC REGD 6.87500000                         | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55989.95     | 0.28%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31 | PILGRIM'S PRIDE CORP REGD 4.25000000                    | CUSIP: 72147KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $125927.80    | 0.62%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP 3.75% 03/01/31    | CALPINE CORP REGD 144A P/P 3.75000000                   | CUSIP: 131347CR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    151000 | PA      | $145046.93    | 0.72%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LEEWARD RENEWAB 4.25% 07/01/29 | LEEWARD RENEWABL REGD 144A P/P 4.25000000               | CUSIP: 524590AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $58345.23     | 0.29%             | 2029-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.625% 02/01/29   | CALPINE CORP REGD 144A P/P 4.62500000                   | CUSIP: 131347CP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104421.48    | 0.52%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 9.625% 09/15/32 | FIESTA PURCHASER INC REGD 144A P/P 9.62500000           | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $75499.80     | 0.37%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 5.625% 09/15/29 | 1011778 BC / NEW RED FIN REGD 144A P/P 5.62500000       | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     85000 | PA      | $86616.78     | 0.43%             | 2029-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer