# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002467
**Filing Date:** 2026-6
**Character Count:** 83183
**Document Hash:** ccacc181e7a44c26e60eb12f78522c0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002467.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002467

**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:** 261125746

**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 Energy Sector ETF (Series ID: S000074210)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231817 | BondBloxx USD High Yield Bond Energy Sector ETF | XHYE            |

## 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 Energy Sector ETF

- **b. EDGAR series identifier (if any):** S000074210

- **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:** $8953907.11

**Total Liabilities:** $2564.91

**Net Assets:** $8951342.20

**Cash Not Reported:** $129425.70

**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:** -841.03631200 | **10-Year:** -1425.21187500 | **30-Year:** -150.20408200

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231817 | 1.09%                | -0.27%               | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12634.70               | $74674.46                                  |
| Month 2  | $47552.78                | $-123619.59                                |
| Month 3  | $1177.51                 | $74905.52                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SUNOCO LP 7.25% 05/01/32       | SUNOCO LP REGD 144A P/P 7.25000000                 | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41910.92     | 0.47%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDS 6.75% 07/15/32 | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35942.38     | 0.40%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/U 7.125% 03/15/29 | USA COM PART/USA COM FIN REGD 144A P/P 7.12500000  | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56860.60     | 0.64%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28 | OCEANEERING INTL INC REGD 6.00000000               | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20171.02     | 0.23%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG  7.375% 02/15/29 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000   | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41229.68     | 0.46%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENERG 7.25% 02/15/33 | VERMILION ENERGY INC REGD 144A P/P 7.25000000      | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25371.45     | 0.28%             | 2033-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO 9.875% 03/15/30 | PBF HOLDING CO LLC REGD 144A P/P 9.87500000        | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42999.16     | 0.48%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 12/31/30 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000   | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45262.08     | 0.51%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM O 6.5% 06/01/29 | HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000  | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35879.20     | 0.40%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 8.625% 03/15/29 | DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000    | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57410.87     | 0.64%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDIN 5.875% 06/15/30 | KINETIK HOLDINGS LP REGD 144A P/P 5.87500000       | CUSIP: 49461MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55216.32     | 0.62%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000       | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26691.88     | 0.30%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SESI LLC 7.875% 09/30/30       | SESI LLC REGD 144A P/P 7.87500000                  | CUSIP: 78412FAX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41324.32     | 0.46%             | 2030-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 6.8% 03/15/38 | TRANSOCEAN INTERNTNL LTD REGD 6.80000000           | CUSIP: 893830AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     35000 | PA      | $34010.51     | 0.38%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTR 8.875% 08/15/31 | NABORS INDUSTRIES INC REGD 144A P/P 8.87500000     | CUSIP: 62957HAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36973.72     | 0.41%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SER 5.875% 04/01/31 | KODIAK GAS SERVICES LLC REGD 144A P/P 5.87500000   | CUSIP: 50012LAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60462.05     | 0.68%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 10/15/33 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000  | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34950.92     | 0.39%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PART/GL 6.875% 01/15/29 | GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000     | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20194.76     | 0.23%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 9.625% 06/15/33   | SM ENERGY CO REGD 144A P/P 9.62500000              | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44590.80     | 0.50%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| TIDEWATER INC 9.125% 07/15/30  | TIDEWATER INC REGD 144A P/P 9.12500000             | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37699.83     | 0.42%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.25% 07/01/33       | SUNOCO LP REGD 144A P/P 6.25000000                 | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56240.97     | 0.63%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ALTAGAS LTD V/R 10/15/54       | ALTAGAS LTD REGD V/R 144A P/P 7.20000000           | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51970.85     | 0.58%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX INC 6.875% 01/15/31   | ENERFLEX INC REGD 144A P/P 6.87500000              | CUSIP: 29281WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25767.95     | 0.29%             | 2031-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  6.25% 01/15/30 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000  | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56636.47     | 0.63%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTI 9.375% 02/01/31 | TALOS PRODUCTION INC REGD 144A P/P 9.37500000      | CUSIP: 87485LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37253.79     | 0.42%             | 2031-02-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 05/15/54 | ENERGY TRANSFER LP REGD V/R 8.00000000             | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47724.15     | 0.53%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/01/32 | CNX RESOURCES CORP REGD 144A P/P 7.25000000        | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31375.73     | 0.35%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTER 8.5% 05/15/31 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.50000000  | CUSIP: 893830BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $52901.40     | 0.59%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RESO 8.25% 06/15/29 | CALIFORNIA RESOURCES CRP REGD 144A P/P 8.25000000  | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     32000 | PA      | $33383.36     | 0.37%             | 2029-06-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 5.875% 07/01/29 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000  | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42000 | PA      | $42052.54     | 0.47%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 8.375% 01/15/34 | CRESCENT ENERGY FINANCE REGD 144A P/P 8.37500000   | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37032.28     | 0.41%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO LLC 6% 02/15/28 | PBF HOLDING CO LLC REGD SER WI 6.00000000          | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44984.54     | 0.50%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD 8.375% 04/30/30    | VALARIS LTD REGD 144A P/P 8.37500000               | CUSIP: 91889FAC5<br>LEI: 5299008BQ9IREYWBTS30 | Long             | DBT              | CORP              | BM        |     60000 | PA      | $62588.04     | 0.70%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID  7.25% 07/15/32 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000  | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26166.65     | 0.29%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000    | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62998.20     | 0.70%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MOSS CREEK RESO 8.25% 09/01/31 | MOSS CREEK RESOURCES HLD REGD 144A P/P 8.25000000  | CUSIP: 61965RAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40517.08     | 0.45%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES  5.875% 03/01/34 | CNX RESOURCES CORP REGD 144A P/P 5.87500000        | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29777.11     | 0.33%             | 2034-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.375% 07/15/31      | SUNOCO LP REGD 144A P/P 5.37500000                 | CUSIP: 86765KAM1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34855.99     | 0.39%             | 2031-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 7.875% 02/15/34 | CVR ENERGY INC REGD 144A P/P 7.87500000            | CUSIP: 12662PAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25091.65     | 0.28%             | 2034-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 4.125% 08/15/31 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000  | CUSIP: 92328MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $60927.14     | 0.68%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INTE 8.75% 02/15/30 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.75000000  | CUSIP: 893830BX6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     49000 | PA      | $51345.43     | 0.57%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOLAR LNG LTD 7.5% 10/02/30    | GOLAR LNG LTD REGD 144A P/P 7.50000000             | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $25630.35     | 0.29%             | 2030-10-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL COR 5.875% 12/01/42 | MURPHY OIL CORP REGD 5.87500000                    | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17370.61     | 0.19%             | 2042-12-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.375% 02/15/32 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000     | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73500.00     | 0.82%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.625% 09/01/32 | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000  | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36130.92     | 0.40%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 7% 08/01/32       | SM ENERGY CO REGD 144A P/P 7.00000000              | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41082.96     | 0.46%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ENQUEST PLC 11.625% 11/01/27   | ENQUEST PLC REGD 144A P/P 11.62500000              | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |     25000 | PA      | $25726.55     | 0.29%             | 2027-11-01      | Fixed         | 11.62%                | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 08/15/29 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000  | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $67093.51     | 0.75%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG 7% 01/15/30 | VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000    | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82326.64     | 0.92%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.125% 02/15/29 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000     | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51853.14     | 0.58%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY 8.875% 04/15/30 | GENESIS ENERGY LP/FIN REGD 8.87500000              | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31444.83     | 0.35%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GL 7.125% 07/01/33 | GLOBAL PART/GLP FINANCE REGD 144A P/P 7.12500000   | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25634.60     | 0.29%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 6.5% 01/15/34 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000     | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    115000 | PA      | $120622.47    | 1.35%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL G 6.875% 12/01/32 | MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.87500000  | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25880.85     | 0.29%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TALOS PRODUCTION I 9% 02/01/29 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000      | CUSIP: 87485LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36530.76     | 0.41%             | 2029-02-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 4.125% 12/01/27 | BUCKEYE PARTNERS LP REGD 4.12500000                | CUSIP: 118230AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24590.74     | 0.27%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG P 6.75% 03/15/34 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.75000000   | CUSIP: 87470LAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40893.04     | 0.46%             | 2034-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DBR LAND HOLDIN 6.25% 12/01/30 | DBR LAND HOLDINGS LLC REGD 144A P/P 6.25000000     | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25607.63     | 0.29%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625% 03/15/31      | SUNOCO LP REGD 144A P/P 5.62500000                 | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55225.83     | 0.62%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD INT 6.75% 10/15/33 | WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000  | CUSIP: 947075AW7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     65000 | PA      | $67460.89     | 0.75%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC 6.25% 02/01/33 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000  | CUSIP: 71424VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56341.05     | 0.63%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 9.125% 01/31/30 | NABORS INDUSTRIES INC REGD 144A P/P 9.12500000     | CUSIP: 62957HAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36775.80     | 0.41%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC REGD 144A P/P 6.50000000          | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     66000 | PA      | $65099.08     | 0.73%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD  10.375% 11/15/30 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000  | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     40631 | PA      | $42670.32     | 0.48%             | 2030-11-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 02/15/56 | ENERGY TRANSFER LP REGD V/R SER . 6.75000000       | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45344.30     | 0.51%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY  8.25% 01/15/29 | GENESIS ENERGY LP/FIN REGD 8.25000000              | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36475.18     | 0.41%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 04/15/32 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000  | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29822.51     | 0.33%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 04/15/30 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000  | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31000 | PA      | $30894.75     | 0.35%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WBI OPERATING LL 6.5% 10/15/33 | WBI OPERATING LLC REGD 144A P/P 6.50000000         | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35395.68     | 0.40%             | 2033-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.875% 03/15/34      | SUNOCO LP REGD 144A P/P 5.87500000                 | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49846.06     | 0.56%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 7% 01/15/32 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000  | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57233.83     | 0.64%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RESOURC 7% 01/15/34 | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.00000000  | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40837.84     | 0.46%             | 2034-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL L 9.5% 02/01/29 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000    | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    165000 | PA      | $180147.33    | 2.01%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| HELIX ENERGY SO 9.75% 03/01/29 | HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000    | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21016.32     | 0.23%             | 2029-03-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTRE 7.375% 07/15/32 | HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000   | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36587.01     | 0.41%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.625% 04/15/34   | SM ENERGY CO REGD 144A P/P 6.62500000              | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55784.03     | 0.62%             | 2034-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 6.625% 08/15/32      | SUNOCO LP REGD 144A P/P 6.62500000                 | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25574.20     | 0.29%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 07/01/34 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000  | CUSIP: 03690AAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39919.92     | 0.45%             | 2034-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WBI OPERATING L 6.25% 10/15/30 | WBI OPERATING LLC REGD 144A P/P 6.25000000         | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45650.48     | 0.51%             | 2030-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.875% 03/01/28 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.87500000  | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40414.88     | 0.45%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VIVO ENERGY IN 5.125% 09/24/27 | VIVO ENERGY INVESTMENTS REGD P/P 5.12500000        | CUSIP: 92856HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     20000 | PA      | $19860.37     | 0.22%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 5.6% 10/15/44 | BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000       | CUSIP: 118230AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13413.52     | 0.15%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINAN 8.375% 08/01/30 | SEADRILL FINANCE LTD REGD 144A P/P 8.37500000      | CUSIP: 81172QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     30000 | PA      | $31464.64     | 0.35%             | 2030-08-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CATURUS ENERGY L 8.5% 02/15/30 | CATURUS ENERGY LLC REGD 144A P/P 8.50000000        | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26151.36     | 0.29%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  6.75% 03/15/34 | GENESIS ENERGY LP/FIN REGD 6.75000000              | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40305.36     | 0.45%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 05/15/32 | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000    | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26130.00     | 0.29%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 7.625% 11/15/32 | NABORS INDUSTRIES INC REGD 144A P/P 7.62500000     | CUSIP: 62957HAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36538.36     | 0.41%             | 2032-11-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 6.125% 12/15/30 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000     | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98015.59     | 1.09%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES  7.375% 01/15/31 | CNX RESOURCES CORP REGD 144A P/P 7.37500000        | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25806.75     | 0.29%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INT 7.875% 10/15/32 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 7.87500000  | CUSIP: 893814AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     25000 | PA      | $26800.10     | 0.30%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 7% 05/01/29          | SUNOCO LP REGD 144A P/P 7.00000000                 | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41327.28     | 0.46%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000  | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     28000 | PA      | $29540.95     | 0.33%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 8.375% 11/01/33 | HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000  | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $32093.76     | 0.36%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 6.75% 03/15/33 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.75000000  | CUSIP: 77340RAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26078.76     | 0.29%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 9% 11/01/27 | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000       | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $17263.05     | 0.19%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000    | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65009.22     | 0.73%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 01/15/28 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000  | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30012.16     | 0.34%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28     | SM ENERGY CO REGD 6.50000000                       | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20069.26     | 0.22%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY  8% 05/15/30 | EXCELERATE ENERGY LP REGD 144A P/P 8.00000000      | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47794.23     | 0.53%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENER 12% 02/15/31 | CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000  | CUSIP: 20914UAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     30000 | PA      | $30787.50     | 0.34%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR L 9% 08/01/29 | PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000       | CUSIP: 73943NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26120.43     | 0.29%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.125% 06/01/28 | VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000    | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127959.50    | 1.43%             | 2028-06-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PR 5.5% 01/15/28 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000   | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44915.94     | 0.50%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000    | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14957.39     | 0.17%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 09/01/31 | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000   | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21000 | PA      | $21127.18     | 0.24%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRES 6.875% 04/15/40 | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000       | CUSIP: 77340RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25259.58     | 0.28%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CO 6.75% 03/15/33 | CHORD ENERGY CORP REGD 144A P/P 6.75000000         | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41643.28     | 0.47%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KRAKEN OIL & G 7.625% 08/15/29 | KRAKEN OIL & GAS PARTNER REGD 144A P/P 7.62500000  | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25486.86     | 0.28%             | 2029-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  6.75% 01/15/36 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000     | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116986.65    | 1.31%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MRT MID PART/MR 11.5% 02/15/28 | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25734.35     | 0.29%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.875% 04/15/32 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500000   | CUSIP: 516806AK2<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57049.85     | 0.64%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 07/15/33 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000  | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25698.05     | 0.29%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CAN INF V/R 03/01/55 | SOUTH BOW CAN INFRA HOLD REGD V/R 7.50000000       | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $37195.71     | 0.42%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTE 8.25% 05/15/29 | TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.25000000  | CUSIP: 893830BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     50000 | PA      | $51941.05     | 0.58%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED E 5.625% 10/15/28 | CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000   | CUSIP: 20914UAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     35000 | PA      | $33293.75     | 0.37%             | 2028-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 10/15/32 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000  | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41100.08     | 0.46%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000   | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29104.73     | 0.33%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 6.875% 07/01/29 | BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000       | CUSIP: 118230AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30991.56     | 0.35%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 9.875% 02/01/32 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000    | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    110000 | PA      | $118065.20    | 1.32%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO 7.875% 09/15/30 | PBF HOLDING CO LLC REGD 144A P/P 7.87500000        | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30767.46     | 0.34%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 6% 10/01/32    | MURPHY OIL CORP REGD 6.00000000                    | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30215.75     | 0.34%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTRE 8.625% 10/31/29 | SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.62500000  | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47073.56     | 0.53%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINA 5.875% 03/15/28 | SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000      | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25122.03     | 0.28%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 10/01/54 | ENERGY TRANSFER LP REGD V/R 7.12500000             | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25682.05     | 0.29%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDIN 6.625% 12/15/28 | KINETIK HOLDINGS LP REGD 144A P/P 6.62500000       | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56133.72     | 0.63%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MURPHY OIL CORP 6.5% 02/15/34  | MURPHY OIL CORP REGD 6.50000000                    | CUSIP: 626717AQ5<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30248.49     | 0.34%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 05/15/29 | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000      | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44214.26     | 0.49%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & G 9.625% 06/15/29 | SATURN OIL & GAS INC REGD 144A P/P 9.62500000      | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     27000 | PA      | $28325.75     | 0.32%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| BRISTOW GROUP I 6.75% 02/01/33 | BRISTOW GROUP INC REGD 144A P/P 6.75000000         | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25453.96     | 0.28%             | 2033-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTI 6.375% 10/01/30 | NUSTAR LOGISTICS LP REGD 6.37500000                | CUSIP: 67059TAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36401.05     | 0.41%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 8.75% 07/01/31    | SM ENERGY CO REGD 144A P/P 8.75000000              | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78707.55     | 0.88%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VIRIDIEN 10% 10/15/30          | VIRIDIEN REGD 144A P/P 10.00000000                 | CUSIP: 12531QAA3<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |     20000 | PA      | $21486.78     | 0.24%             | 2030-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 4.5% 03/01/28 | BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000       | CUSIP: 118230AU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24782.91     | 0.28%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TGNR INTERMEDIAT 5.5% 10/15/29 | TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000  | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34544.21     | 0.39%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.375% 06/30/33 | DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000    | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46464.24     | 0.52%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURC 6.25% 04/15/33 | MATADOR RESOURCES CO REGD 144A P/P 6.25000000      | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45788.87     | 0.51%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| NUSTAR LOGISTI 5.625% 04/28/27 | NUSTAR LOGISTICS LP REGD 5.62500000                | CUSIP: 67059TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28000 | PA      | $28114.44     | 0.31%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY 6.875% 05/15/34 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000  | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30167.01     | 0.34%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GULFPORT ENERGY 6.75% 09/01/29 | GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000   | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35950.64     | 0.40%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 5.85% 11/15/43 | BUCKEYE PARTNERS LP REGD 5.85000000                | CUSIP: 118230AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $22910.99     | 0.26%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTER 7.5% 04/15/31 | TRANSOCEAN INTERNTNL LTD REGD 7.50000000           | CUSIP: 893830AF6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     20000 | PA      | $20615.48     | 0.23%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY 7.875% 05/15/32 | GENESIS ENERGY LP/FIN REGD 7.87500000              | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41956.32     | 0.47%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL &  8.75% 06/15/31 | NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000    | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26117.75     | 0.29%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  5.75% 02/01/29 | HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000  | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29996.94     | 0.34%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES 4.75% 02/15/30 | RANGE RESOURCES CORP REGD 144A P/P 4.75000000      | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27487.58     | 0.31%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 7.5% 05/01/33 | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000     | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $77657.86     | 0.87%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & 7.875% 10/15/33 | NORTHERN OIL & GAS INC REGD 144A P/P 7.87500000    | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41474.58     | 0.46%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AETHON UN/AETHIN 7.5% 10/01/29 | AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000   | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57481.44     | 0.64%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 09/01/28 | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000    | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45328.91     | 0.51%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000       | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $79075.33     | 0.88%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.375% 01/15/33 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000   | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56320.44     | 0.63%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NOBLE FINANCE II L 8% 04/15/30 | NOBLE FINANCE II LLC REGD 144A P/P 8.00000000      | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $78034.95     | 0.87%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEU 8.375% 01/15/29 | CITGO PETROLEUM CORP REGD 144A P/P 8.37500000      | CUSIP: 17302XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $61773.18     | 0.69%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCE 6.5% 04/15/32 | MATADOR RESOURCES CO REGD 144A P/P 6.50000000      | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51080.95     | 0.57%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.125% 06/01/28 | DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000    | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $20020.51     | 0.22%             | 2028-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  7% 09/15/28 | SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000    | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30730.71     | 0.34%             | 2028-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERV 6.75% 10/01/35 | KODIAK GAS SERVICES LLC REGD 144A P/P 6.75000000   | CUSIP: 50012LAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $36374.64     | 0.41%             | 2035-10-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCES  6% 04/15/34 | MATADOR RESOURCES CO REGD 144A P/P 6.00000000      | CUSIP: 576485AJ5<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40170.80     | 0.45%             | 2034-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| WILDFIRE INTERME 7.5% 10/15/29 | WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000  | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30893.10     | 0.35%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK SERVICES/ 6% 02/01/34 | ARCHROCK SERVICES/PARTNE REGD 144A P/P 6.00000000  | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45313.24     | 0.51%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTRE 6.625% 01/15/34 | HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.62500000   | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40713.36     | 0.45%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM P 4.75% 04/15/30 | CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000     | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24205.86     | 0.27%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 11/01/33 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000  | CUSIP: 92328MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $64204.06     | 0.72%             | 2033-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERVI 6.5% 10/01/33 | KODIAK GAS SERVICES LLC REGD 144A P/P 6.50000000   | CUSIP: 50012LAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40937.48     | 0.46%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC 7% 07/15/29 | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000  | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31124.55     | 0.35%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.375% 06/01/31 | VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000    | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130388.00    | 1.46%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BORR IHC LTD / BO 10% 11/15/28 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     64024 | PA      | $66924.58     | 0.75%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 4.625% 05/01/30      | SUNOCO LP REGD 144A P/P 4.62500000                 | CUSIP: 86765KAK5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     46000 | PA      | $44759.56     | 0.50%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHORD ENERGY CORP 6% 10/01/30  | CHORD ENERGY CORP REGD 144A P/P 6.00000000         | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40788.16     | 0.46%             | 2030-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.625% 07/15/34      | SUNOCO LP REGD 144A P/P 5.62500000                 | CUSIP: 86765KAN9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34548.20     | 0.39%             | 2034-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 04/30/30 | SUNOCO LP/FINANCE CORP REGD 4.50000000             | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43746.56     | 0.49%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS  7.5% 07/15/38 | ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000       | CUSIP: 77340RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15897.80     | 0.18%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 9.875% 07/15/31 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000  | CUSIP: 27034RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17000 | PA      | $17993.79     | 0.20%             | 2031-07-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 6.625% 02/01/32 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000  | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30779.79     | 0.34%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 6.75% 02/01/30 | BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000       | CUSIP: 118230AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31049.70     | 0.35%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PART/GLP 8.25% 01/15/32 | GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000   | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26258.75     | 0.29%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 7.5% 02/15/31   | CVR ENERGY INC REGD 144A P/P 7.50000000            | CUSIP: 12662PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30396.84     | 0.34%             | 2031-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 8.625% 11/01/30   | SM ENERGY CO REGD 144A P/P 8.62500000              | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58203.75     | 0.65%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 8.375% 07/01/28   | SM ENERGY CO REGD 144A P/P 8.37500000              | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41052.76     | 0.46%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 02/01/31 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000  | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34609.49     | 0.39%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 08/01/29    | SM ENERGY CO REGD 144A P/P 6.75000000              | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41053.24     | 0.46%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29 | PRECISION DRILLING CORP REGD 144A P/P 6.87500000   | CUSIP: 740212AM7<br>LEI: 8945003E8R4T2TZ7G795 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25239.20     | 0.28%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29 | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000  | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30071.46     | 0.34%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  7.25% 02/15/35 | HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000  | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $56126.71     | 0.63%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM O 5.5% 10/15/30 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000  | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25025.18     | 0.28%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BKV UPSTREAM MID 7.5% 10/15/30 | BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000  | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25687.68     | 0.29%             | 2030-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| INFINITY NATUR 7.625% 04/01/31 | INFINITY NATURAL RESOURC REGD 144A P/P 7.62500000  | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30523.23     | 0.34%             | 2031-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL P 6.5% 06/15/34 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000     | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     65000 | PA      | $68045.77     | 0.76%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VERMILION ENER 6.875% 05/01/30 | VERMILION ENERGY INC REGD 144A P/P 6.87500000      | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     16000 | PA      | $16168.26     | 0.18%             | 2030-05-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS 4.95% 07/15/29 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000  | CUSIP: 77340RAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29605.25     | 0.33%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 4.5% 10/01/29        | SUNOCO LP REGD 144A P/P 4.50000000                 | CUSIP: 86765KAJ8<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39219.37     | 0.44%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 02/15/56 | ENERGY TRANSFER LP REGD V/R 6.50000000             | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65216.78     | 0.73%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY 7.75% 07/31/29 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.75000000   | CUSIP: 45344LAH6<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14148.33     | 0.16%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.625% 04/01/32 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000   | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61813.02     | 0.69%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 11/01/28 | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000  | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30206.46     | 0.34%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TEINE ENERGY L 6.875% 04/15/29 | TEINE ENERGY LTD REGD 144A P/P 6.87500000          | CUSIP: 879068AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25045.00     | 0.28%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| USA COM PART/US 6.25% 10/01/33 | USA COM PART/USA COM FIN REGD 144A P/P 6.25000000  | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40386.44     | 0.45%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW CAN INF V/R 03/01/55 | SOUTH BOW CAN INFRA HOLD REGD V/R 7.62500000       | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26106.35     | 0.29%             | 2055-03-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| W & T OFFSHORE 10.75% 02/01/29 | W & T OFFSHORE INC REGD 144A P/P 10.75000000       | CUSIP: 92922PAN6<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20762.90     | 0.23%             | 2029-02-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTRE 5.375% 06/15/29 | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000  | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $42978.31     | 0.48%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM  4.25% 02/15/30 | HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000  | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38814.89     | 0.43%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  7.75% 05/01/35 | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000     | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     70000 | PA      | $78761.83     | 0.88%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ 8% 05/15/33 | GENESIS ENERGY LP/FIN REGD 8.00000000              | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31596.48     | 0.35%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS  4.8% 05/15/30 | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000  | CUSIP: 77340RAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24373.25     | 0.27%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 5.875% 07/15/27      | SUNOCO LP REGD 144A P/P 5.87500000                 | CUSIP: 86765KAH2<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25013.52     | 0.28%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM 5.125% 06/15/28 | HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000  | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29877.19     | 0.33%             | 2028-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ITHACA ENERGY  8.125% 10/15/29 | ITHACA ENERGY NORTH REGD 144A P/P 8.12500000       | CUSIP: 46567TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     40000 | PA      | $41822.24     | 0.47%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE P 8.5% 06/15/30 | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000   | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25888.43     | 0.29%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TGS ASA 8.5% 01/15/30          | TGS ASA REGD 144A P/P 8.50000000                   | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |     30000 | PA      | $31441.27     | 0.35%             | 2030-01-15      | Fixed         | 8.50%                 | 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