# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001663
**Filing Date:** 2025-12
**Character Count:** 85453
**Document Hash:** b88042bb0aec1b29b6d43894426bd5a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001663.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001663

**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:** 251592182

**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:** 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:** $11741593.97

**Total Liabilities:** $3481.31

**Net Assets:** $11738112.66

**Cash Not Reported:** $361918.08

**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:** -1231.00000000 | **10-Year:** -1881.00000000 | **30-Year:** -325.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231817 | 1.67%                | 0.72%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23342.64               | $152532.84                                 |
| Month 2  | $264.75                  | $18976.73                                  |
| Month 3  | $-3561.64                | $-53837.03                                 |

### 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        |     60000 | PA      | $63307.68     | 0.54%             | 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        |     45000 | PA      | $45893.43     | 0.39%             | 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        |     75000 | PA      | $77509.88     | 0.66%             | 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        |     25000 | PA      | $25252.15     | 0.22%             | 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        |     55000 | PA      | $56656.60     | 0.48%             | 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        |     30000 | PA      | $27732.71     | 0.24%             | 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        |     60000 | PA      | $63655.86     | 0.54%             | 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        |     55000 | PA      | $54622.62     | 0.47%             | 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        |     40000 | PA      | $41478.52     | 0.35%             | 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        |     75000 | PA      | $78326.48     | 0.67%             | 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        |     75000 | PA      | $75617.55     | 0.64%             | 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        |     40000 | PA      | $43434.60     | 0.37%             | 2033-12-15      | Fixed         | 7.50%                 | 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        |     45000 | PA      | $39492.15     | 0.34%             | 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        |     40000 | PA      | $38049.18     | 0.32%             | 2031-08-15      | Fixed         | 8.88%                 | 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        |     45000 | PA      | $44965.11     | 0.38%             | 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        |     25000 | PA      | $25322.23     | 0.22%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOUR 9.625% 06/15/33 | CIVITAS RESOURCES INC REGD 144A P/P 9.62500000     | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     55000 | PA      | $59056.47     | 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        |     45000 | PA      | $48066.89     | 0.41%             | 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        |     75000 | PA      | $76676.70     | 0.65%             | 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        |     65000 | PA      | $66691.37     | 0.57%             | 2054-10-15      | Variable      | 7.20%                 | 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        |     75000 | PA      | $76568.78     | 0.65%             | 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        |     45000 | PA      | $46068.49     | 0.39%             | 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        |     55000 | PA      | $58765.47     | 0.50%             | 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        |     45000 | PA      | $46955.70     | 0.40%             | 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        |     65000 | PA      | $64586.88     | 0.55%             | 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        |     65000 | PA      | $67660.90     | 0.58%             | 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        |     47000 | PA      | $47076.80     | 0.40%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28 | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000  | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $55270.66     | 0.47%             | 2028-04-01      | Fixed         | 6.25%                 | 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        |     45000 | PA      | $44056.58     | 0.38%             | 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        |     55000 | PA      | $54635.19     | 0.47%             | 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: N/A                  | Long             | DBT              | CORP              | BM        |     80000 | PA      | $83620.56     | 0.71%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 7.375% 05/15/27 | NABORS INDUSTRIES INC REGD 144A P/P 7.37500000     | CUSIP: 62957HAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $38595.92     | 0.33%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 7.25% 04/01/30 | WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000  | CUSIP: 04041NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $37305.56     | 0.32%             | 2030-04-01      | Fixed         | 7.25%                 | 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        |     35000 | PA      | $36840.93     | 0.31%             | 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        |     70000 | PA      | $66679.13     | 0.57%             | 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        |     55000 | PA      | $53140.90     | 0.45%             | 2031-09-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN TIT 8.375% 02/01/28 | TRANSOCEAN TITAN FIN LTD REGD 144A P/P 8.37500000  | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     32381 | PA      | $33297.54     | 0.28%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.625% 05/01/30  | PARKLAND CORP REGD 144A P/P 4.62500000             | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     61000 | PA      | $59226.60     | 0.50%             | 2030-05-01      | Fixed         | 4.62%                 | 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        |     90000 | PA      | $83277.75     | 0.71%             | 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        |     60000 | PA      | $63005.94     | 0.54%             | 2030-02-15      | Fixed         | 8.75%                 | 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        |     25000 | PA      | $21304.96     | 0.18%             | 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        |     95000 | PA      | $97221.77     | 0.83%             | 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        |     50000 | PA      | $51434.10     | 0.44%             | 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        |     55000 | PA      | $53859.31     | 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        |     35000 | PA      | $35709.56     | 0.30%             | 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        |     90000 | PA      | $85318.88     | 0.73%             | 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        |    110000 | PA      | $111386.55    | 0.95%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 9.25% 02/15/28 | CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000   | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     33000 | PA      | $34223.67     | 0.29%             | 2028-02-15      | Fixed         | 9.25%                 | 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        |     65000 | PA      | $66583.01     | 0.57%             | 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        |     35000 | PA      | $36912.82     | 0.31%             | 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        |     35000 | PA      | $35533.61     | 0.30%             | 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        |    150000 | PA      | $157213.20    | 1.34%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 5.875% 07/15/27  | PARKLAND CORP REGD 144A P/P 5.87500000             | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40065.85     | 0.34%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTRIE 7.5% 01/15/28 | NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000     | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $30159.15     | 0.26%             | 2028-01-15      | Fixed         | 7.50%                 | 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        |     30000 | PA      | $30445.05     | 0.26%             | 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        |     45000 | PA      | $46299.56     | 0.39%             | 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        |     30000 | PA      | $29684.27     | 0.25%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CO 8.5% 04/30/30 | BAYTEX ENERGY CORP REGD 144A P/P 8.50000000        | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $56429.46     | 0.48%             | 2030-04-30      | Fixed         | 8.50%                 | Yes           |                  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        |     50000 | PA      | $49655.76     | 0.42%             | 2034-03-15      | Fixed         | 6.75%                 | 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        |     70000 | PA      | $70088.90     | 0.60%             | 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        |     85000 | PA      | $86923.64     | 0.74%             | 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        |     75000 | PA      | $76384.58     | 0.65%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 4.5% 10/01/29    | PARKLAND CORP REGD 144A P/P 4.50000000             | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $53271.91     | 0.45%             | 2029-10-01      | Fixed         | 4.50%                 | 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        |     45000 | PA      | $47324.93     | 0.40%             | 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        |     86000 | PA      | $83374.21     | 0.71%             | 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       |     46359 | PA      | $46465.20     | 0.40%             | 2030-11-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| ENERGEAN PLC 6.5% 04/30/27     | ENERGEAN PLC REGD 144A P/P 6.50000000              | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |     35000 | PA      | $34979.88     | 0.30%             | 2027-04-30      | Fixed         | 6.50%                 | 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        |     60000 | PA      | $60235.38     | 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        |     45000 | PA      | $47043.95     | 0.40%             | 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        |     40000 | PA      | $38007.47     | 0.32%             | 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      | $30250.87     | 0.26%             | 2030-04-15      | Fixed         | 6.00%                 | 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        |     65000 | PA      | $65031.27     | 0.55%             | 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        |     70000 | PA      | $72678.41     | 0.62%             | 2032-01-15      | 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        |    220000 | PA      | $236915.36    | 2.02%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 5.75% 02/15/28  | CVR ENERGY INC REGD 144A P/P 5.75000000            | CUSIP: 12662PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29711.43     | 0.25%             | 2028-02-15      | Fixed         | 5.75%                 | 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      | $21155.14     | 0.18%             | 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        |     45000 | PA      | $47196.59     | 0.40%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY COR 5.875% 02/01/29 | MEG ENERGY CORP REGD 144A P/P 5.87500000           | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     45000 | PA      | $45064.08     | 0.38%             | 2029-02-01      | Fixed         | 5.88%                 | 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        |     60000 | PA      | $61274.10     | 0.52%             | 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        |     25000 | PA      | $24961.68     | 0.21%             | 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        |     20000 | PA      | $18547.24     | 0.16%             | 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        |     40000 | PA      | $40952.85     | 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        |     35000 | PA      | $35783.72     | 0.30%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  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        |     35000 | PA      | $36298.99     | 0.31%             | 2032-05-15      | Fixed         | 7.50%                 | 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        |     35000 | PA      | $36338.26     | 0.31%             | 2031-01-15      | Fixed         | 7.38%                 | 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        |     55000 | PA      | $57375.29     | 0.49%             | 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        |     40000 | PA      | $42610.04     | 0.36%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NINE ENERGY SERVI 13% 02/01/28 | NINE ENERGY SERVICE INC REGD SER * 13.00000000     | CUSIP: 65441VAE1<br>LEI: 549300KRLJCZBPZMKT65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $11728.88     | 0.10%             | 2028-02-01      | Fixed         | 13.00%                | No            |                  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        |     45000 | PA      | $46594.26     | 0.40%             | 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        |     40000 | PA      | $41915.68     | 0.36%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CVR ENERGY INC 8.5% 01/15/29   | CVR ENERGY INC REGD 144A P/P 8.50000000            | CUSIP: 12662PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46147.19     | 0.39%             | 2029-01-15      | Fixed         | 8.50%                 | 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        |     25000 | PA      | $29477.13     | 0.25%             | 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        |     90000 | PA      | $89292.57     | 0.76%             | 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        |     50000 | PA      | $50113.88     | 0.43%             | 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        |     30000 | PA      | $30284.82     | 0.26%             | 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        |     60000 | PA      | $63393.06     | 0.54%             | 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        |     40000 | PA      | $28478.00     | 0.24%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.875% 04/01/27 | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000  | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25097.23     | 0.21%             | 2027-04-01      | Fixed         | 6.88%                 | 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        |     30000 | PA      | $30904.38     | 0.26%             | 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        |    165000 | PA      | $170073.75    | 1.45%             | 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        |     55000 | PA      | $54704.77     | 0.47%             | 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        |     30000 | PA      | $29799.14     | 0.25%             | 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        |     36000 | PA      | $35532.31     | 0.30%             | 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        |     40000 | PA      | $41277.12     | 0.35%             | 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        |     55000 | PA      | $56210.83     | 0.48%             | 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        |     35000 | PA      | $34296.38     | 0.29%             | 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        |    150000 | PA      | $158961.90    | 1.35%             | 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        |     30000 | PA      | $30877.50     | 0.26%             | 2028-02-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY I 7.875% 04/15/32 | VITAL ENERGY INC REGD 144A P/P 7.87500000          | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71048.10     | 0.61%             | 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        |     35000 | PA      | $35653.17     | 0.30%             | 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        |     45000 | PA      | $48179.52     | 0.41%             | 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        |     65000 | PA      | $65435.44     | 0.56%             | 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        |     40000 | PA      | $27363.20     | 0.23%             | 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        |     45000 | PA      | $45977.94     | 0.39%             | 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        |     45000 | PA      | $43670.48     | 0.37%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIAL 9.75% 07/15/28 | CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000    | CUSIP: 131477AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24625.38     | 0.21%             | 2028-07-15      | Fixed         | 9.75%                 | 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        |     45000 | PA      | $46637.82     | 0.40%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MARINE INC 7% 06/01/28  | GLOBAL MARINE INC REGD 7.00000000                  | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18000 | PA      | $17226.00     | 0.15%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  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        |    145000 | PA      | $154972.67    | 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        |     35000 | PA      | $35188.44     | 0.30%             | 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        |     45000 | PA      | $44391.16     | 0.38%             | 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        |     60000 | PA      | $61087.86     | 0.52%             | 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        |     30000 | PA      | $30169.71     | 0.26%             | 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        |     30000 | PA      | $31032.60     | 0.26%             | 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        |     75000 | PA      | $77079.98     | 0.66%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERV 7.25% 02/15/29 | KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000   | CUSIP: 50012LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57148.96     | 0.49%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  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        |     60000 | PA      | $58880.94     | 0.50%             | 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        |     36000 | PA      | $36455.47     | 0.31%             | 2029-06-15      | Fixed         | 9.62%                 | 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        |     45000 | PA      | $46903.05     | 0.40%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY IN 9.75% 10/15/30 | VITAL ENERGY INC REGD 9.75000000                   | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15454.94     | 0.13%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURC 8.75% 07/01/31 | CIVITAS RESOURCES INC REGD 144A P/P 8.75000000     | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97783.93     | 0.83%             | 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        |     35000 | PA      | $36700.60     | 0.31%             | 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        |     35000 | PA      | $34746.87     | 0.30%             | 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        |     50000 | PA      | $48507.81     | 0.41%             | 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        |     50000 | PA      | $50770.15     | 0.43%             | 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        |     50000 | PA      | $50051.09     | 0.43%             | 2033-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE  6% 04/15/27 | SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000      | CUSIP: 86765LAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $45163.89     | 0.38%             | 2027-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES 8.25% 01/15/29 | RANGE RESOURCES CORP REGD SER WI 8.25000000        | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40832.44     | 0.35%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  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        |     38000 | PA      | $38348.53     | 0.33%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES  5% 10/15/26 | CIVITAS RESOURCES INC REGD 144A P/P 5.00000000     | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29870.06     | 0.25%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA  8% 09/30/28 | TRANSOCEAN AQUILA LTD REGD 144A P/P 8.00000000     | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     18077 | PA      | $18629.84     | 0.16%             | 2028-09-30      | Fixed         | 8.00%                 | Yes           |                  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        |     35000 | PA      | $33284.34     | 0.28%             | 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        |     45000 | PA      | $46001.98     | 0.39%             | 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        |     30000 | PA      | $28175.02     | 0.24%             | 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        |     30000 | PA      | $28706.23     | 0.24%             | 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        |     50000 | PA      | $51537.88     | 0.44%             | 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        |     35000 | PA      | $35715.39     | 0.30%             | 2031-06-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX LTD 9% 10/15/27       | ENERFLEX LTD REGD 144A P/P 9.00000000              | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     39000 | PA      | $39937.01     | 0.34%             | 2027-10-15      | Fixed         | 9.00%                 | 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        |     45000 | PA      | $44188.33     | 0.38%             | 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        |     38000 | PA      | $37210.92     | 0.32%             | 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        |     85000 | PA      | $93533.92     | 0.80%             | 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        |     50000 | PA      | $48742.63     | 0.42%             | 2033-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.625% 01/15/27   | SM ENERGY CO REGD 6.62500000                       | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25093.90     | 0.21%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  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        |     70000 | PA      | $72682.98     | 0.62%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY  7.375% 03/15/32 | BAYTEX ENERGY CORP REGD 144A P/P 7.37500000        | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39418.60     | 0.34%             | 2032-03-15      | Fixed         | 7.38%                 | 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        |     60000 | PA      | $60879.90     | 0.52%             | 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        |     95000 | PA      | $94055.25     | 0.80%             | 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        |     70000 | PA      | $66180.01     | 0.56%             | 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        |    100000 | PA      | $103854.80    | 0.88%             | 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        |     80000 | PA      | $83391.76     | 0.71%             | 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        |     70000 | PA      | $70709.10     | 0.60%             | 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        |     30000 | PA      | $30263.67     | 0.26%             | 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        |     25000 | PA      | $25871.78     | 0.22%             | 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        |     45000 | PA      | $46370.70     | 0.40%             | 2035-10-01      | Fixed         | 6.75%                 | 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        |     45000 | PA      | $45020.61     | 0.38%             | 2029-10-15      | Fixed         | 7.50%                 | 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        |     55000 | PA      | $56721.78     | 0.48%             | 2034-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP 6% 01/15/29 | CNX RESOURCES CORP REGD 144A P/P 6.00000000        | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38202.65     | 0.33%             | 2029-01-15      | Fixed         | 6.00%                 | 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        |     30000 | PA      | $28745.45     | 0.24%             | 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        |     92000 | PA      | $81276.22     | 0.69%             | 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        |     55000 | PA      | $56396.62     | 0.48%             | 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        |     40000 | PA      | $41529.44     | 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        |    160000 | PA      | $164402.56    | 1.40%             | 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       |     89024 | PA      | $89458.73     | 0.76%             | 2028-11-15      | Fixed         | 10.00%                | 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        |     55000 | PA      | $55165.27     | 0.47%             | 2030-10-01      | Fixed         | 6.00%                 | 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        |     60000 | PA      | $58167.27     | 0.50%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP  6.875% 03/01/28 | BRISTOW GROUP INC REGD 144A P/P 6.87500000         | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30090.87     | 0.26%             | 2028-03-01      | Fixed         | 6.88%                 | Yes           |                  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      | $16320.41     | 0.14%             | 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        |     27000 | PA      | $29294.19     | 0.25%             | 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        |     45000 | PA      | $46626.88     | 0.40%             | 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        |     35000 | PA      | $36557.71     | 0.31%             | 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        |     30000 | PA      | $31388.46     | 0.27%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIA 8.125% 01/15/27 | CALUMET SPECIALTY PROD REGD 144A P/P 8.12500000    | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24966.33     | 0.21%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOUR 6.875% 04/15/28 | MATADOR RESOURCES CO REGD 144A P/P 6.87500000      | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35688.73     | 0.30%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.625% 11/01/30 | CIVITAS RESOURCES INC REGD 144A P/P 8.62500000     | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77601.23     | 0.66%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.375% 07/01/28 | CIVITAS RESOURCES INC REGD 144A P/P 8.37500000     | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98275.98     | 0.84%             | 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        |     45000 | PA      | $42775.69     | 0.36%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26 | BUCKEYE PARTNERS LP REGD 3.95000000                | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $44638.22     | 0.38%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 6.625% 08/15/32  | PARKLAND CORP REGD 144A P/P 6.62500000             | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $35853.02     | 0.31%             | 2032-08-15      | Fixed         | 6.62%                 | 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        |     55000 | PA      | $54926.37     | 0.47%             | 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: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $30190.47     | 0.26%             | 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      | $30023.98     | 0.26%             | 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        |     70000 | PA      | $67496.40     | 0.58%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY  7.75% 02/01/28 | GENESIS ENERGY LP/FIN REGD 7.75000000              | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50343.90     | 0.43%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  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        |     30000 | PA      | $30220.56     | 0.26%             | 2030-10-15      | Fixed         | 5.50%                 | 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        |     26000 | PA      | $24771.69     | 0.21%             | 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        |     35000 | PA      | $34812.05     | 0.30%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 8% 04/15/27 | PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000  | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40575.93     | 0.35%             | 2027-04-15      | Fixed         | 8.00%                 | 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        |     85000 | PA      | $84308.33     | 0.72%             | 2056-02-15      | Variable      | 6.50%                 | No            |                  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        |     85000 | PA      | $82476.65     | 0.70%             | 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        |     45000 | PA      | $45104.18     | 0.38%             | 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        |     30000 | PA      | $29952.11     | 0.26%             | 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        |     50000 | PA      | $50225.95     | 0.43%             | 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        |     35000 | PA      | $36469.62     | 0.31%             | 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        |     25000 | PA      | $23571.75     | 0.20%             | 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        |     53000 | PA      | $53006.47     | 0.45%             | 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        |     55000 | PA      | $53614.43     | 0.46%             | 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        |     90000 | PA      | $101619.27    | 0.87%             | 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        |     45000 | PA      | $46523.25     | 0.40%             | 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      | $24537.79     | 0.21%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY IN 7.75% 07/31/29 | VITAL ENERGY INC REGD 144A P/P 7.75000000          | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23617.14     | 0.20%             | 2029-07-31      | Fixed         | 7.75%                 | 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        |     40000 | PA      | $39936.51     | 0.34%             | 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        |     55000 | PA      | $57802.47     | 0.49%             | 2029-10-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| NFE FINANCING LLC 12% 11/15/29 | NFE FINANCING LLC REGD 144A P/P MTN 12.00000000    | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $46491.80     | 0.40%             | 2029-11-15      | Fixed         | 12.00%                | 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        |     35000 | PA      | $36668.98     | 0.31%             | 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        |     40000 | PA      | $41570.02     | 0.35%             | 2030-01-15      | Fixed         | 8.50%                 | 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