# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002483
**Filing Date:** 2026-6
**Character Count:** 143932
**Document Hash:** 8f7018c18fa9ea85fcbd01d907158f84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002483.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002483

**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:** 261125762

**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 IR+M Tax-Aware Short Duration ETF (Series ID: S000083914)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000248003 | BondBloxx IR+M Tax-Aware Short Duration ETF | TAXX            |

## 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 IR+M Tax-Aware Short Duration ETF

- **b. EDGAR series identifier (if any):** S000083914

- **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? **No**

### Fund Information

**Total Assets:** $286519536.92

**Total Liabilities:** $3372765.69

**Net Assets:** $283146771.23

**Cash Not Reported:** $5665911.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -69.99988216 | **1-Year:** -256.35586580 | **5-Year:** -11111.63349000 | **10-Year:** -15535.13975000 | **30-Year:** -17404.07273000

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

- **3-Month:** -2.95548634 | **1-Year:** -111.54905470 | **5-Year:** -247.53381410 | **10-Year:** -58.32980651 | **30-Year:** -6257.20641900

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248003 | 0.50%                | -0.63%               | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5239.78                 | $594388.20                                 |
| Month 2  | $30530.56                | $-2505820.50                               |
| Month 3  | $-107873.90              | $477577.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCRANTON-LACKAWANN 5% 11/01/29                | SCRANTON-LACKAWANNA PA HLTH & REGD B/E 5.00000000                                            | CUSIP: 810694J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.32%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000                                | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006564.90   | 0.36%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576362.90   | 0.56%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE 4.625% 10/15/27                | BRINK'S CO/THE REGD 144A P/P 4.62500000                                                      | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    214000 | PA      | $213124.76    | 0.08%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRINITY RIVER TX A 5% 08/01/32                | TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000                                           | CUSIP: 89658HWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654766.31    | 0.23%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2336863.94   | 0.83%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES 5% 07/01/29                  | UNIV OK REVENUES REGD B/E 5.00000000                                                         | CUSIP: 91476PQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856383.06   | 0.66%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 4% 07/01/34                | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E AG-CR 4.00000000                                     | CUSIP: 39081HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101229.69   | 0.39%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AU 3.15% 11/15/31                | MAINE ST HSG AUTH MTGE PURCHAS REGD N/C B/E 3.15000000                                       | CUSIP: 56052FX34<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1547116.43   | 0.55%             | 2031-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WFCM 2026-1250B  V/R 03/10/29                 | WELLS FARGO COMMERCIAL MORTGAGE T SER 2026-1250B CL A V/R REGD 144A P/P 4.83329000           | CUSIP: 949939AA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1400000 | PA      | $1385683.74   | 0.49%             | 2041-03-10      | Variable      | 4.83%                 | Yes           |                  2 | On Loan: No      |
| TACOMA WA SOL WST  5% 12/01/31                | TACOMA WA SOL WST REVENUE REGD B/E 5.00000000                                                | CUSIP: 87354VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1052082.05   | 0.37%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APID 2022-40A AR V/R 07/15/37                 | APIDOS CLO XL LTD SER 2022-40A CL AR V/R REGD 144A P/P 5.02310000                            | CUSIP: 03769RAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    440000 | PA      | $440690.80    | 0.16%             | 2037-07-15      | Variable      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| SEMT 2025-10 A5 V/R 02/25/33                  | SEQUOIA MORTGAGE TRUST 2025-10 SER 2025-10 CL A5 V/R REGD 144A P/P 5.00000000                | CUSIP: 81750CAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    435623 | PA      | $432991.73    | 0.15%             | 2055-11-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/53                | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000                                       | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029467.80   | 0.36%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MNET 2025-4A  5.163% 12/20/30                 | METRONET INFRASTRUCTURE ISSUER LLC SER 2025-4A CL A2 REGD 144A P/P 5.16300000                | CUSIP: 59170JBD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1095000 | PA      | $1096572.20   | 0.39%             | 2055-12-20      | Fixed         | 5.16%                 | Yes           |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55                | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2345915.51   | 0.83%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON AL BRD OF  4% 02/01/34                | MADISON AL BRD OF EDU SPL TAX REGD B/E 4.00000000                                            | CUSIP: 55658FAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $877546.49    | 0.31%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK TX RE 4% 08/01/31                | BRUSHY CREEK TX REGL UTILITY A REGD B/E 4.00000000                                           | CUSIP: 117467ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651176.24    | 0.23%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/36                | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $998798.30    | 0.35%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST V/R 10/01/41                         | TEXAS ST REGD V/R B/E 2.80000000                                                             | CUSIP: 882725EF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995485.50    | 0.35%             | 2041-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 04/01/35                  | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RMS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018817.40   | 0.36%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/28                | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000                                        | CUSIP: 45470ECJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $538718.49    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST ASSOCIATED 5% 09/01/32                | UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000                                           | CUSIP: 917328RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517268.85    | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 01/01/28                | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000                                        | CUSIP: 88256RAC0<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1385325.32   | 0.49%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 4% 01/01/35                | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 4.00000000                                           | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    730000 | PA      | $738747.66    | 0.26%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA OK PUBLIC W 4% 08/01/27                | COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000                                           | CUSIP: 223666EF1<br>LEI: 549300XZFKFKBSB4TT38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505854.66    | 0.18%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/33                | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    930000 | PA      | $965059.88    | 0.34%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 12/01/31                       | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029440.60   | 0.36%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 10/01/27                | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705426.26    | 0.25%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL D V/R 02/01/59                | PHOENIX AZ INDL DEV AUTH MF HS REGD V/R B/E 3.10000000                                       | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3603840.48   | 1.27%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/33                | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528UXM8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1297335.54   | 0.46%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GSMBS 2025-PJ7 A V/R 06/25/32                 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | CUSIP: 36272MAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    452907 | PA      | $453182.83    | 0.16%             | 2055-12-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/64                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504667.80    | 0.18%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/27                | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    970000 | PA      | $972606.58    | 0.34%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 4% 10/01/32                         | HAWAII ST REGD B/E 4.00000000                                                                | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354539.51   | 0.48%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 11/01/33                     | BRIDGEPORT CT REGD B/E 5.00000000                                                            | CUSIP: 108152AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $836774.36    | 0.30%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/26                | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TMB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262819.00    | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST CO 5% 07/01/31                | RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000                                            | CUSIP: 76218NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446497.96    | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS CAREMARK 6.943% 1/10/30                   | CVS CAREMARK LEASE BACKED_____  PASS TH CERT SERIES 2007 TRUST 6.94300000                    | CUSIP: 126650BQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    189991 | PA      | $196337.90    | 0.07%             | 2030-01-10      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/32                | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235439.00    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROU 5.773% 01/31/33                | CVS PASS-THROUGH TRUST REGD   144A P/P 5.77300000                                            | CUSIP: 126650BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195195 | PA      | $196349.72    | 0.07%             | 2033-01-10      | Fixed         | 5.77%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/31                | HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097323.20   | 0.74%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP 5.125% 10/15/27                 | METHANEX CORP REGD 5.12500000                                                                | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $175185.97    | 0.06%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/30                      | COOK CNTY IL REGD B/E 5.00000000                                                             | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808994.96    | 0.29%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT V/R 02/01/55                | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000                                       | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    820000 | PA      | $869818.61    | 0.31%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP  4% 05/15/31                | KALAMAZOO MI HOSP FIN AUTH REGD B/E 4.00000000                                               | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360160.96    | 0.13%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD 6% 11/15/27                       | ACADEMY LTD REGD 144A P/P 6.00000000                                                         | CUSIP: 00401YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $291210.68    | 0.10%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000                                        | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811379.12    | 0.29%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR PUBL 5% 03/01/32                | SPRINGDALE AR PUBLIC FACS BRD REGD B/E 5.00000000                                            | CUSIP: 85025WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352320.78    | 0.12%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 4% 12/01/31                | KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000                                    | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2832344.66   | 1.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TCN 2023-SFR2 A 5% 12/17/28                   | TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000               | CUSIP: 895978AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    388500 | PA      | $385364.78    | 0.14%             | 2040-12-17      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLNT 2025-1A  5.274% 12/05/30                 | PLANET FITNESS MASTER ISSUER LLC SER 2025-1A CL A2I REGD 144A P/P 5.27400000                 | CUSIP: 72703PAH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    261000 | PA      | $260326.65    | 0.09%             | 2055-12-06      | Fixed         | 5.27%                 | Yes           |                  2 | On Loan: No      |
| ATLAS WAREHOUSE 4.95% 11/15/30                | ATLAS WAREHOUSE LEND REGD 144A P/P 4.95000000                                                | CUSIP: 049463AG7<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |    751000 | PA      | $738853.31    | 0.26%             | 2030-11-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA COR V/R /PERP/                | BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000                                       | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346980.74    | 0.12%             | 2175-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    800000 | PA      | $859933.28    | 0.30%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WFLF 2023-1A A 5.8% 04/18/38                  | WHEELS FLEET LEASE FUNDING 1 LLC SER 2023-1A CL A REGD 144A P/P 5.80000000                   | CUSIP: 96328GAS6<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    106114 | PA      | $106549.84    | 0.04%             | 2038-04-18      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| OKEECHOBEE CNTY F V/R 07/01/39                | OKEECHOBEE CNTY FL SOL WST REV REGD V/R B/E 3.80000000                                       | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558166.84    | 0.20%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.5% 05/01/29                | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.50000000                               | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1290469.45   | 0.46%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHASE 2025-9 A4A V/R 10/25/32                 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000    | CUSIP: 16160UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1066143 | PA      | $1067135.40   | 0.38%             | 2056-06-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/30                | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000                                                | CUSIP: 167736G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328428.07    | 0.12%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53                | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1967453.17   | 0.69%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL B 7.05% 12/05/28                | GOLUB CAPITAL BDC REGD 7.05000000                                                            | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    872000 | PA      | $897581.10    | 0.32%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALT 2.7% 01/15/27                | OAKTREE SPECIALTY LEND REGD 2.70000000                                                       | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    197000 | PA      | $193072.61    | 0.07%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WEN 2021-1A A2 2.37% 03/15/29                 | WENDY'S FUNDING LLC SER 2021-1A CL A2I REGD 144A P/P 2.37000000                              | CUSIP: 95058XAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    266445 | PA      | $246810.38    | 0.09%             | 2051-06-15      | Fixed         | 2.37%                 | Yes           |                  2 | On Loan: No      |
| DILLON CNTY SC SCH 5% 12/01/30                | DILLON CNTY SC SCH FACS CORP C REGD B/E 5.00000000                                           | CUSIP: 25420CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320223.09    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015 3.75% 12/15/27                | AIR CANADA 2015-2AA PTT REGD 144A P/P 3.75000000                                             | CUSIP: 009088AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    541896 | PA      | $534955.65    | 0.19%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28                       | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    935000 | PA      | $940025.72    | 0.33%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUS 1.631% 11/15/26                | SBA TOWER TRUST REGD 144A P/P 1.63100000                                                     | CUSIP: 78403DAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $601630.07    | 0.21%             | 2026-11-15      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 09/01/33                     | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063CD80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200254.40   | 0.42%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 08/01/27                | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000                                       | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602810.22    | 0.21%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 3.25% 11/01/27                | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000                                        | CUSIP: 95662NMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104333.56   | 0.39%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/30                | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514BQ2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752760.98    | 0.27%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  4.85% 01/15/29                | ARES STRATEGIC INCOME FU REGD 144A P/P 4.85000000                                            | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    650000 | PA      | $632786.88    | 0.22%             | 2029-01-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26                       | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212813.48   | 0.43%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GSMS 2016-GS2  3.05% 02/10/26                 | GS MORTGAGE SECURITIES TRUST 2016-GS2 SER 2016-GS2 CL A4 REGD 3.05000000                     | CUSIP: 36252TAR6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     30509 | PA      | $30463.94     | 0.01%             | 2049-05-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.493% 11/20/28                 | DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000                           | CUSIP: 233046AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    478750 | PA      | $452159.99    | 0.16%             | 2051-11-20      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOME 5.25% 06/01/27                | TRI POINTE HOMES INC REGD 5.25000000                                                         | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $239801.43    | 0.08%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/60                | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    660000 | PA      | $712479.37    | 0.25%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL F 1.73% 10/02/26                | ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000                                               | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    359000 | PA      | $355065.61    | 0.13%             | 2026-10-02      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| INT 2025-PLAZA A V/R 11/05/30                 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA SER 2025-PLAZA CL A V/R REGD 144A P/P 5.04146000    | CUSIP: 44989YAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1000003.70   | 0.35%             | 2037-11-05      | Variable      | 5.04%                 | Yes           |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32                | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000                                       | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $693166.84    | 0.24%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.6% 10/01/27                | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000                                       | CUSIP: 64613AHR6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    710000 | PA      | $715316.27    | 0.25%             | 2027-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/29                | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1113092.47   | 0.39%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.045% 11/20/26                 | DB MASTER FINANCE LLC SER 2021-1A CL A2I REGD 144A P/P 2.04500000                            | CUSIP: 233046AN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    287250 | PA      | $283638.23    | 0.10%             | 2051-11-20      | Fixed         | 2.04%                 | Yes           |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/29                | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                            | CUSIP: 555597HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $715196.21    | 0.25%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  3.15% 01/01/31                | NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000                                | CUSIP: 65821FKH8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994524.70    | 0.35%             | 2031-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/49                | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                       | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752612.55    | 0.27%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/56                | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 3.10000000                                       | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601304.32   | 0.57%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CGMS 2021-9A AR V/R 10/20/34                  | CARLYLE US CLO 2021-9 LTD SER 2021-9A CL AR V/R REGD 144A P/P 4.78523000                     | CUSIP: 14317KAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001613.00   | 0.35%             | 2034-10-20      | Variable      | 4.79%                 | Yes           |                  2 | On Loan: No      |
| BCC 2022-6A A1R V/R 01/22/38                  | BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.03364000           | CUSIP: 05685LAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    631000 | PA      | $632234.24    | 0.22%             | 2038-01-22      | Variable      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 12/01/29                | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.15000000                               | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3408499.32   | 1.20%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  4% 06/15/32                | CLACKAMAS CNTY OR SCH DIST #12 REGD B/E SCH BD 4.00000000                                    | CUSIP: 179093HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401393.00   | 0.49%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 07/01/49                | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430513.70    | 0.15%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29                | HPS CORPORATE LENDING FU REGD 6.75000000                                                     | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    627000 | PA      | $639315.43    | 0.23%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL I 6% 06/16/30                | HERCULES CAPITAL INC REGD 6.00000000                                                         | CUSIP: 427096AN2<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149183.12    | 0.05%             | 2030-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SLG 2026-OMA A V/R 04/15/31                   | SLG OFFICE TRUST 2026-OMA SER 2026-OMA CL A V/R REGD 144A P/P 4.96530000                     | CUSIP: 78451FAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    979000 | PA      | $983543.54    | 0.35%             | 2041-04-15      | Variable      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/28                      | WISCONSIN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 97705MM69<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2044937.51   | 0.72%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 3.05% 06/01/26                | MICHIGAN ST HSG DEV AUTH SF MT REGD N/C B/E 3.05000000                                       | CUSIP: 594654YR0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    965000 | PA      | $964520.20    | 0.34%             | 2026-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AIMCO 2024-22A A V/R 04/19/37                 | AIMCO CLO 22 LTD SER 2024-22A CL A V/R REGD 144A P/P 5.17523000                              | CUSIP: 00901UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    400000 | PA      | $400565.60    | 0.14%             | 2037-04-19      | Variable      | 5.18%                 | Yes           |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 4% 02/15/34                | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 4211105X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329008.59   | 0.47%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/33                | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                           | CUSIP: 04048RSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $900332.22    | 0.32%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/31                | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971WL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100731.28   | 0.39%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA H 5% 03/01/28                | DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000                               | CUSIP: 25477PQC2<br>LEI: 254900LDUO9JUAQY0P45 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1008092.18   | 0.36%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 06/01/50                | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000                                  | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $997606.92    | 0.35%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 05/01/31                | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509479.95    | 0.18%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50                | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313137.85    | 0.11%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-BIO A V/R 02/15/29                    | BX TRUST 2024-BIO SER 2024-BIO CL A V/R REGD 144A P/P 5.29671000                             | CUSIP: 05612AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    811000 | PA      | $811143.71    | 0.29%             | 2041-02-15      | Variable      | 5.30%                 | Yes           |                  2 | On Loan: No      |
| ELMW1 2019-1A A1 V/R 04/20/37                 | ELMWOOD CLO I LTD SER 2019-1A CL A1R3 V/R REGD 144A P/P 4.79523000                           | CUSIP: 290015BJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    407000 | PA      | $406666.67    | 0.14%             | 2037-04-20      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| MONTANA ST BRD OF V/R 11/01/46                | MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.05000000                                       | CUSIP: 61212VBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025660.92   | 0.36%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 10/01/30                | PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000                                           | CUSIP: 7178238H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328037.84    | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCP 2025-45A A V/R 10/15/38                   | OCP CLO 2025-45 LTD SER 2025-45A CL A V/R REGD 144A P/P 4.90310000                           | CUSIP: 67126BAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000481.00   | 0.35%             | 2038-10-15      | Variable      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| LEE CNTY FL SCH BR 5% 08/01/32                | LEE CNTY FL SCH BRD COPS REGD B/E 5.00000000                                                 | CUSIP: 523494PT3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582670.25   | 0.56%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SCH 5% 04/01/30                | KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000                                             | CUSIP: 485096AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835838.51    | 0.30%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002721.40   | 0.35%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/30                | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333483.38    | 0.12%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CGCMT 2016-C1 3.209% 05/10/26                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 SER 2016-C1 CL A4 REGD 3.20900000                | CUSIP: 17290YAR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    219080 | PA      | $218789.51    | 0.08%             | 2049-05-10      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| MUNDELEIN IL 4% 12/15/33                      | MUNDELEIN IL REGD B/E AG 4.00000000                                                          | CUSIP: 626082JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466705.19    | 0.16%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/31                | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1708064.48   | 0.60%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 5% 12/15/26                | COOK CNTY IL SCH DIST #25 ARLI REGD N/C B/E 5.00000000                                       | CUSIP: 213327VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $334552.58    | 0.12%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/31                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224C49<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232517.25    | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/60                | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1860680.57   | 0.66%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 07/01/27                | HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000                                       | CUSIP: 43232VUX7<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374820.87    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/35                      | COOK CNTY IL REGD B/E 5.00000000                                                             | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2723269.14   | 0.96%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AGRIC 5% 11/15/28                | MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000                                        | CUSIP: 60389WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466213.06    | 0.16%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELL 2018-1A A 4.94% 11/25/28                 | TACO BELL FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 4.94000000                           | CUSIP: 87342RAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    952500 | PA      | $950407.93    | 0.34%             | 2048-11-25      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/28                | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                           | CUSIP: 343137BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1866102.85   | 0.66%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT 2021-2A AR V/R 10/15/34                  | FLATIRON RR CLO 22 LLC SER 2021-2A CL AR V/R REGD 144A P/P 4.58310000                        | CUSIP: 33883QAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    460000 | PA      | $458389.54    | 0.16%             | 2034-10-15      | Variable      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/36                | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2395270.20   | 0.85%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CO 4% 03/01/31                | JACKSON CNTY MO CONSOL SCH DIS REGD B/E 4.00000000                                           | CUSIP: 467484RS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1969239.83   | 0.70%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP S V/R 02/15/55                | DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000                                     | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1372629.57   | 0.48%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEWEY CNTY OK EDUC 5% 09/01/30                | DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000                                           | CUSIP: 252020AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684313.85    | 0.24%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA 5% 12/01/27                    | PORT TACOMA WA REGD B/E 5.00000000                                                           | CUSIP: 735422NT0<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    605000 | PA      | $612688.28    | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DNKN 2019-1A  4.352% 05/20/29                 | DB MASTER FINANCE LLC SER 2019-1A CL A23 REGD 144A P/P 4.35200000                            | CUSIP: 233046AL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    805970 | PA      | $793777.04    | 0.28%             | 2049-05-20      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| BLP 2024-IND2 A V/R 03/15/26                  | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 SER 2024-IND2 CL A V/R REGD 144A P/P 4.99686000      | CUSIP: 05625AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    358082 | PA      | $358720.10    | 0.13%             | 2041-03-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KIND 2024-1 A V/R 08/15/26                    | KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 5.54471000           | CUSIP: 494925AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1052000 | PA      | $1053159.30   | 0.37%             | 2041-08-15      | Variable      | 5.54%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28                | GENERAL MOTORS FINL CO REGD 5.05000000                                                       | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $537848.35    | 0.19%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAM 3.875% 09/01/28                | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000                                             | CUSIP: 09951LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $704744.97    | 0.25%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008995.60   | 0.36%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPE 4.375% 01/15/27                | STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000                                             | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    212000 | PA      | $211588.19    | 0.07%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PLMRS 2021-4A A1 V/R 07/15/38                 | PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL A1R V/R REGD 144A P/P 4.99310000                 | CUSIP: 69702EAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000803.00   | 0.35%             | 2038-07-15      | Variable      | 4.99%                 | Yes           |                  2 | On Loan: No      |
| DECATUR GA HSG AU V/R 09/01/28                | DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E 3.25000000                                       | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001792.40   | 0.35%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY T V/R 11/15/48                | RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000                                       | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3400688.19   | 1.20%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUN 4% 03/01/32                | HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.00000000                                       | CUSIP: 414962ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039986.10   | 1.07%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 6.5% 05/01/28                | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000                                            | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    747000 | PA      | $741562.74    | 0.26%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/28                | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E 4.00000000                                            | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551204.17    | 0.19%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/39                | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252MS5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2935230.64   | 1.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIS 5% 05/01/31                | LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 516444RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.53%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL MUNI PWR  5% 12/01/30                | NTHRN IL MUNI PWR AGY PWR PROJ REGD B/E 5.00000000                                           | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    430000 | PA      | $434470.97    | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/64                | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3169255.80   | 1.12%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/28                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709221UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506434.10    | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54                | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                       | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3702750.80   | 1.31%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LV 2024-SHOW A V/R 10/10/29                   | FASHION SHOW MALL LLC SER 2024-SHOW CL A V/R REGD 144A P/P 5.27439200                        | CUSIP: 50245XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $604961.16    | 0.21%             | 2041-10-10      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| NORTH EAST TX IND V/R 08/01/49                | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000                                 | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1074132.38   | 0.38%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURI 5.5% 01/01/33                | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000                                            | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058311.90   | 0.37%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/33                | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                           | CUSIP: 939781X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401618.68    | 0.14%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITK 2026-1A 5.219% 02/25/31                 | KINETIC ABS ISSUER LLC SER 2026-1A CL A2 REGD 144A P/P 5.21900000                            | CUSIP: 49459AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    738000 | PA      | $737423.70    | 0.26%             | 2056-02-25      | Fixed         | 5.22%                 | Yes           |                  2 | On Loan: No      |
| NEW BRAUNFELS TX I 4% 02/01/34                | NEW BRAUNFELS TX INDEP SCH DIS REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 642543ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013280.20   | 0.36%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/26                | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E BAM 5.00000000                                   | CUSIP: 557021JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293273.06    | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL 5% 02/01/31                | MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 5.00000000                                   | CUSIP: 603790JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1393283.29   | 0.49%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/33                | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                           | CUSIP: 167727YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114665.64   | 0.39%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN 5% 12/01/34                  | HENNEPIN CNTY MN REGD B/E 5.00000000                                                         | CUSIP: 425507DN7<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011106.20   | 0.36%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMME 5% 06/15/31                | RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000                                           | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3037728.32   | 1.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 08/14/27                | HSBC HOLDINGS PLC REGD V/R 5.88700000                                                        | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200778.53    | 0.07%             | 2027-08-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| JPMMT 2024-9 A6A V/R 02/25/55                 | JP MORGAN MORTGAGE TRUST 2024-9 SER 2024-9 CL A6A V/R REGD 144A P/P 5.00000000               | CUSIP: 46593DAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      3779 | PA      | $3768.83      | 0.00%             | 2055-02-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA HSG DE 2.95% 07/01/29                | VIRGINIA HSG DEV AUTH REGD N/C B/E 2.95000000                                                | CUSIP: 92812XUU4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999647.10    | 0.35%             | 2029-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MADISON MACOUPIN E 4% 05/01/29                | MADISON MACOUPIN ETC CNTYS ILC REGD B/E AG 4.00000000                                        | CUSIP: 557738PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009251.60   | 0.36%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/28                | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                             | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $750473.67    | 0.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293786.10    | 0.10%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BX 2025-VOLT A V/R 12/15/27                   | BX TRUST 2025-VOLT SER 2025-VOLT CL A V/R REGD 144A P/P 5.35471000                           | CUSIP: 05619PAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1395000 | PA      | $1396554.45   | 0.49%             | 2044-12-15      | Variable      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49                | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553193.69    | 0.20%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMMT 2026-1 A4A V/R 07/25/56                 | JP MORGAN MORTGAGE TRUST 2026-1 SER 2026-1 CL A4A V/R REGD 144A P/P 5.00000000               | CUSIP: 46594NAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    686763 | PA      | $680961.73    | 0.24%             | 2056-07-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/32                | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                           | CUSIP: 343137ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049695.90   | 0.37%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCP 2025-44A A V/R 10/24/38                   | OCP CLO 2025-44 LTD SER 2025-44A CL A V/R REGD 144A P/P 4.96709000                           | CUSIP: 67570UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    286000 | PA      | $286360.36    | 0.10%             | 2038-10-24      | Variable      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/54                | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1160782.04   | 0.41%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/32                | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990BT86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $747658.68    | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELM31 2024-7A A1 V/R 07/17/37                 | ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 5.03038000                            | CUSIP: 29003HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $325338.00    | 0.11%             | 2037-07-17      | Variable      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54                | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000                                       | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    655000 | PA      | $688916.49    | 0.24%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/33                | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $932308.56    | 0.33%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/29                | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                                       | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042629.10   | 0.37%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-VLT4 A V/R 06/15/29                   | BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.14611500                           | CUSIP: 05612TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    681245 | PA      | $679892.52    | 0.24%             | 2041-06-15      | Variable      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| UNIV OF UTAH UT RE 5% 08/01/32                | UNIV OF UTAH UT REVENUES REGD B/E ST APPR 5.00000000                                         | CUSIP: 915183YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051396.60   | 0.72%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIFC 2021-4A AR V/R 07/23/37                  | CIFC FUNDING 2021-IV LTD SER 2021-4A CL AR V/R REGD 144A P/P 5.02606000                      | CUSIP: 12547DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    959000 | PA      | $960104.77    | 0.34%             | 2037-07-23      | Variable      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/29                | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                           | CUSIP: 167560SY8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182334.11    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/29                | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DSX5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604668.72    | 0.21%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LE 5.75% 01/15/30                | SIXTH STREET LENDING PAR REGD 5.75000000                                                     | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149215.29    | 0.05%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 12/01/31                | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204EBR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610586.45    | 0.22%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY IL CMNTY  4% 01/01/33                | LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AG 4.00000000                                        | CUSIP: 523588BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $773427.24    | 0.27%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/36                | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1520031.52   | 0.54%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP V/R /PERP/                | NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000                                         | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1019000 | PA      | $1018267.03   | 0.36%             | 2175-04-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| DNKN 2017-1A A 4.03% 11/20/27                 | DB MASTER FINANCE LLC SER 2017-1A CL A2II REGD 144A P/P 4.03000000                           | CUSIP: 233046AF8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    138000 | PA      | $136909.70    | 0.05%             | 2047-11-20      | Fixed         | 4.03%                 | Yes           |                  2 | On Loan: No      |
| SBL HOLDINGS INC 5.9% 09/26/28                | SBL HOLDINGS INC REGD 144A P/P 5.90000000                                                    | CUSIP: 78397DAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $909576.23    | 0.32%             | 2028-09-26      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| ELM30 2024-6A A V/R 07/17/37                  | ELMWOOD CLO 30 LTD SER 2024-6A CL A V/R REGD 144A P/P 5.11038000                             | CUSIP: 29001JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450706.95    | 0.16%             | 2037-07-17      | Variable      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| GCBSL 2021-53A A V/R 07/20/34                 | GOLUB CAPITAL PARTNERS CLO 53B LTD SER 2021-53A CL AR V/R REGD 144A P/P 4.65523000           | CUSIP: 38177YAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998626.00    | 0.35%             | 2034-07-20      | Variable      | 4.66%                 | Yes           |                  2 | On Loan: No      |
| KING & PIERCE CNTY 4% 12/01/30                | KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 4.00000000                                    | CUSIP: 494619DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1441187.57   | 0.51%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEORIA & FULTON CN 5% 12/01/27                | PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 712746EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446749.48    | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 5% 06/01/28                | PREREF CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000         | CUSIP: 143287CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345659.16    | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDE 5% 08/01/28                | SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 836562D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $638421.55    | 0.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLMRS 2022-4A A1 V/R 10/20/37                 | PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.02523000                 | CUSIP: 69700XAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750868.50    | 0.27%             | 2037-10-20      | Variable      | 5.03%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 05/01/65                | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000                                | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003847.10   | 0.35%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CLARKE CNTY GA HOS 5% 07/01/30                | CLARKE CNTY GA HOSP AUTH REGD B/E 5.00000000                                                 | CUSIP: 181685JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248748.57   | 0.44%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/32                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709221UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324058.08    | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON OK PUBLIC  5% 10/01/29                | CLINTON OK PUBLIC WKS AUTH EDU REGD N/C B/E 5.00000000                                       | CUSIP: 188411AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058027.80   | 0.37%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 4% 06/01/29                | SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000                                       | CUSIP: 84136FAR8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708954.68    | 0.25%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HL V/R 11/15/52                | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    670000 | PA      | $701218.72    | 0.25%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ELM10 2021-3A AR V/R 07/20/38                 | ELMWOOD CLO X LTD SER 2021-3A CL AR2 V/R REGD 144A P/P 4.97523000                            | CUSIP: 29002VAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450515.25    | 0.16%             | 2038-07-20      | Variable      | 4.98%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.7% 08/10/26                | FORD MOTOR CREDIT CO LLC REGD 2.70000000                                                     | CUSIP: 345397B77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $596935.91    | 0.21%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  3.875% 01/01/30                | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E GNMA CO 3.87500000                               | CUSIP: 882750E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457067.66    | 0.16%             | 2030-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 09/01/30                | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1324834.23   | 0.47%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                        | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060618.80   | 0.37%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MSBAM 2016-C32 3.72% 12/15/26                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C32 CL A4 REGD 3.72000000     | CUSIP: 61691GAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    393000 | PA      | $391237.59    | 0.14%             | 2049-12-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| SEMT 2025-1 A5 V/R 03/25/32                   | SEQUOIA MORTGAGE TRUST 2025-1 SER 2025-1 CL A5 V/R REGD 144A P/P 5.50000000                  | CUSIP: 81743EAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    241466 | PA      | $241578.86    | 0.09%             | 2055-01-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LEGACY DENTON PUB V/R 11/01/43                | LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000                                        | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302161.64   | 0.46%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37                | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000                                        | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $734772.67    | 0.26%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/30                | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926180.19    | 0.33%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2025-VLT6 A V/R 03/15/27                   | BX TRUST 2025-VLT6 SER 2025-VLT6 CL A V/R REGD 144A P/P 5.09791000                           | CUSIP: 12433KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    934000 | PA      | $931180.53    | 0.33%             | 2042-03-15      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| OAKC 2019-4A AR2 V/R 01/22/38                 | OHA CREDIT FUNDING 4 LTD SER 2019-4A CL AR2 V/R REGD 144A P/P 4.95364000                     | CUSIP: 67098DBC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1150000 | PA      | $1151547.90   | 0.41%             | 2038-01-22      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 5% 12/01/27                | COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000                                   | CUSIP: 215399DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $479888.42    | 0.17%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH H 5% 08/15/26                | IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.00000000                                           | CUSIP: 462466FN8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350316.09    | 0.12%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/32                | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357986.51    | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPOSITORY TRUST &  V/R /PERP/                | DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000                           | CUSIP: 249670AB6<br>LEI: MLDY5N6PZ58ZE60QU102 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995940.30    | 0.35%             | 2174-12-20      | Variable      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST AGRIC 5% 11/15/29                | MINNESOTA ST AGRIC & ECON DEV REGD N/C B/E 5.00000000                                        | CUSIP: 60389WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $849553.60    | 0.30%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000                                              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63000 | PA      | $62961.03     | 0.02%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/31                | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1141202.93   | 0.40%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54                | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000                                       | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    830000 | PA      | $875658.63    | 0.31%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDING 3.75% 07/15/27                | ANTARES HOLDINGS REGD 144A P/P 3.75000000                                                    | CUSIP: 03666HAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $243600.62    | 0.09%             | 2027-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SUBWAY 2024-1 6.028% 07/30/29                 | SUBWAY FUNDING LLC SER 2024-1A CL A2I REGD 144A P/P 6.02800000                               | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1108125 | PA      | $1116937.47   | 0.39%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 5% 10/15/26                      | SM ENERGY CO REGD 144A P/P 5.00000000                                                        | CUSIP: 097793AE3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244930.47    | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.875% 02/15/27                | SBA COMMUNICATIONS CORP REGD 3.87500000                                                      | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    298000 | PA      | $296322.20    | 0.10%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNIT 2025-1A  5.877% 04/20/30                 | UNITI FIBER ABS ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.87700000                        | CUSIP: 91326EAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    504000 | PA      | $512313.08    | 0.18%             | 2055-04-20      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BX 2024-XL4 A V/R 02/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.09674000         | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    623363 | PA      | $624702.87    | 0.22%             | 2039-02-15      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/09/27                     | BARCLAYS PLC REGD V/R 5.82900000                                                             | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200048.53    | 0.07%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/26                | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300799.02    | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN  4.25% 02/01/27                | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000                                            | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $595477.92    | 0.21%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ELM22 2023-1A AR V/R 04/17/38                 | ELMWOOD CLO 22 LTD SER 2023-1A CL AR V/R REGD 144A P/P 4.88038000                            | CUSIP: 29001YAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    880000 | PA      | $878737.20    | 0.31%             | 2038-04-17      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/32                | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009693.70   | 0.36%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 5.375% 11/15/29                | ONEMAIN FINANCE CORP REGD 5.37500000                                                         | CUSIP: 85172FAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $311671.78    | 0.11%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 5% 03/01/32                 | BALTIMORE CNTY MD REGD B/E 5.00000000                                                        | CUSIP: 05914FS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1637935.11   | 0.58%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/58                | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                       | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608548.98    | 0.21%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 12/15/26                 | EPR PROPERTIES REGD 4.75000000                                                               | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    445000 | PA      | $445024.39    | 0.16%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA 4% 07/01/32                      | KING CNTY WA REGD B/E 4.00000000                                                             | CUSIP: 49474FSJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607104.06    | 0.21%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST 5% 11/01/33                | ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000                                        | CUSIP: 686499BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439271.26   | 0.51%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL 4% 12/15/27                   | MOUNT VERNON IL REGD N/C B/E BAM 4.00000000                                                  | CUSIP: 623385EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $920323.28    | 0.33%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMT 2026-4 A5 V/R 07/25/33                   | SEQUOIA MORTGAGE TRUST 2026-4 SER 2026-4 CL A5 V/R REGD 144A P/P 5.00000000                  | CUSIP: 81750QAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1386549 | PA      | $1372686.29   | 0.48%             | 2056-03-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CAPIT 2.875% 06/11/28                | BLUE OWL CAPITAL CORP REGD 2.87500000                                                        | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    440000 | PA      | $412886.58    | 0.15%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY  5% 01/01/33                | PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000                                           | CUSIP: 706643CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $997341.97    | 0.35%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG F V/R 10/01/47                | OKLAHOMA ST HSG FIN AGY MF HSG REGD V/R B/E 3.00000000                                       | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499319.30   | 0.53%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26                | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                                  | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    578000 | PA      | $575259.15    | 0.20%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| PEORIA IL PUBLIC B 4% 12/01/26                | PEORIA IL PUBLIC BLDG COMMISSI REGD N/C B/E AG 4.00000000                                    | CUSIP: 71323MEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351640.38    | 0.12%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 5.25% 06/01/28                | MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000                                       | CUSIP: 57421CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512744.30    | 0.18%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CIFC 2018-4A AR V/R 01/17/38                  | CIFC FUNDING 2018-IV LTD SER 2018-4A CL AR V/R REGD 144A P/P 4.90038000                      | CUSIP: 17181TAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1499970.00   | 0.53%             | 2038-01-17      | Variable      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| VERISK ANALYTIC 4.45% 03/15/31                | VERISK ANALYTICS INC REGD 4.45000000                                                         | CUSIP: 92345YAP1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    796000 | PA      | $785694.25    | 0.28%             | 2031-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV 2.9% 01/01/29                | VIRGINIA HSG DEV AUTH REGD N/C B/E 2.90000000                                                | CUSIP: 92812XUT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    965000 | PA      | $964608.79    | 0.34%             | 2029-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BSTN 2025-1C A V/R 06/15/32                   | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C SER 2025-1C CL A V/R REGD 144A P/P 5.54794600         | CUSIP: 05615EAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    960000 | PA      | $979586.11    | 0.35%             | 2044-06-15      | Variable      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| NEW MEXICO ST MUNI 5% 05/01/29                | NEW MEXICO ST MUNI ENERGY ACQU REGD N/C B/E 5.00000000                                       | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    625000 | PA      | $653047.06    | 0.23%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMT 2024-7 A11 V/R 06/25/48                  | SEQUOIA MORTGAGE TRUST 2024-7 SER 2024-7 CL A11 V/R REGD 144A P/P 6.00000000                 | CUSIP: 81748EAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      9873 | PA      | $9851.51      | 0.00%             | 2054-08-25      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL TECHNO 3.75% 06/17/26                | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000                                            | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    508000 | PA      | $506712.86    | 0.18%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 08/15/33                     | BRIDGEPORT CT REGD B/E AG 5.00000000                                                         | CUSIP: 1081515H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $774192.42    | 0.27%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 20 2% 06/10/28                | DELTA AIR LINES 2020-AA REGD SER AA 2.00000000                                               | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248990 | PA      | $240222.60    | 0.08%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL IN 4% 05/01/28                | ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000                                                 | CUSIP: 045054AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197318.10    | 0.07%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TCN 2023-SFR1 A 5.1% 07/17/28                 | TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000               | CUSIP: 89616WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     99586 | PA      | $99153.94     | 0.04%             | 2040-07-17      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA MUNI GA V/R 12/01/52                | MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000                                       | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710847.76    | 0.25%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA 5% 09/01/29                       | SCRANTON PA REGD B/E 5.00000000                                                              | CUSIP: 810759PX2<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $525026.23    | 0.19%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKSON TN HLTH & V/R 04/01/44                | DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000                                       | CUSIP: 253509AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002326.20   | 1.06%             | 2044-04-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| BX 2022-CLS A 5.76% 10/13/27                  | BX TRUST 2022-CLS SER 2022-CLS CL A REGD 144A P/P 5.76000000                                 | CUSIP: 05609XAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    221000 | PA      | $221144.89    | 0.08%             | 2027-10-13      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/30                | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1178098.71   | 0.42%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29                | SIXTH STREET LENDING PAR REGD 6.50000000                                                     | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    485000 | PA      | $496286.32    | 0.18%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV V/R 07/01/28                | NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000                                            | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    605000 | PA      | $618608.51    | 0.22%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP 4% 08/01/32                | NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                      | CUSIP: 66702RSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501067.40    | 0.18%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-CNYN A V/R 04/15/41                   | BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.09658800                           | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    613147 | PA      | $615056.28    | 0.22%             | 2041-04-15      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| BX 2025-DIME A V/R 02/15/27                   | BX TRUST 2025-DIME SER 2025-DIME CL A V/R REGD 144A P/P 4.80471000                           | CUSIP: 05613UAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $747556.43    | 0.26%             | 2035-02-15      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| CCG 2023-2 A2 6.28% 03/14/27                  | CCG RECEIVABLES TRUST SER 2023-2 CL A2 REGD 144A P/P 6.28000000                              | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     22486 | PA      | $22691.96     | 0.01%             | 2032-04-14      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/34                | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $699843.07    | 0.25%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 08/01/58                | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                       | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104874.54   | 0.39%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMT 2026-INV1 A V/R 01/25/56                 | SEQUOIA MORTGAGE TRUST 2026-INV1 SER 2026-INV1 CL A4 V/R REGD 144A P/P 5.00000000            | CUSIP: 816942AD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1233429 | PA      | $1228290.24   | 0.43%             | 2056-01-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 04/01/27                | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FXK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $309612.42    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDING 3.95% 07/15/26                | ANTARES HOLDINGS REGD 144A P/P 3.95000000                                                    | CUSIP: 03666HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $498618.38    | 0.18%             | 2026-07-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| BARINGS BDC INC 3.3% 11/23/26                 | BARINGS BDC INC REGD SER WI 3.30000000                                                       | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97840.10     | 0.03%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ANKENY IA CMNTY SC 5% 06/01/29                | ANKENY IA CMNTY SCH DIST SCH I REGD B/E AG 5.00000000                                        | CUSIP: 035361CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $878010.25    | 0.31%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/33                | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                             | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $642995.31    | 0.23%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST 5% 02/01/35                      | TENNESSEE ST REGD B/E 5.00000000                                                             | CUSIP: 880541YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553638.95   | 0.55%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMDC 2026-1A  4.897% 02/25/31                 | COMPASS DATACENTERS ISSUER III LLC SER 2026-1A CL A21 REGD 144A P/P 4.89700000               | CUSIP: 20469BAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1259000 | PA      | $1248677.08   | 0.44%             | 2056-02-25      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| HERCULES CAPIT 2.625% 09/16/26                | HERCULES CAPITAL INC REGD 2.62500000                                                         | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    533000 | PA      | $527146.55    | 0.19%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG  V/R 02/01/28                | LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000                                       | CUSIP: 54627CBU6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    540000 | PA      | $542134.03    | 0.19%             | 2028-02-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FL H 5% 01/01/32                | NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000                                               | CUSIP: 657883DF8<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2008583.66   | 0.71%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                AMRTZ 6.036%28 | CVS HEALTH CORP                AMRTZ 6.036%28 6.03600000                                     | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189295 | PA      | $190653.02    | 0.07%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  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        |    142000 | PA      | $141017.89    | 0.05%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 4.75% 10/20/28                | DELTA AIR LINES/SKYMILES REGD 144A P/P 4.75000000                                            | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    564167 | PA      | $564732.34    | 0.20%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/34                | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4615626.58   | 1.63%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX 5% 08/15/35                     | SAN MARCOS TX REGD B/E 5.00000000                                                            | CUSIP: 798765EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1074707.45   | 0.38%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAD 2025-11MD A V/R 10/15/30                  | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD SER 2025-11MD CL A V/R REGD 144A P/P 4.91219800      | CUSIP: 55616AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    300000 | PA      | $298902.03    | 0.11%             | 2042-10-15      | Variable      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/32                | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    460000 | PA      | $478745.83    | 0.17%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMMT 2025-5MPR  V/R 11/25/55                 | JP MORGAN MORTGAGE TRUST SER 2025-5MPR CL A1B V/R REGD 144A P/P 5.59200000                   | CUSIP: 46593VAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    211284 | PA      | $211125.76    | 0.07%             | 2055-11-25      | Variable      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35                | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000                                       | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554522.32    | 0.20%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP V/R /PERP/                         | US BANCORP REGD V/R /PERP/ 3.70000000                                                        | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    845000 | PA      | $832205.09    | 0.29%             | 2175-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| LBTY 2026-225L A V/R 02/10/31                 | LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL A V/R REGD 144A P/P 4.74636900     | CUSIP: 50178LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    724000 | PA      | $715715.49    | 0.25%             | 2043-02-10      | Variable      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MSBAM 2015-C2 3.306% 04/15/25                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C22 CL A4 REGD 3.30600000     | CUSIP: 61690FAM5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     30006 | PA      | $29605.65     | 0.01%             | 2048-04-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVI V/R /PERP/                | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000                                      | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    660000 | PA      | $660531.30    | 0.23%             | 2174-08-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-XL5 A V/R 03/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.04636000         | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    482916 | PA      | $483943.46    | 0.17%             | 2041-03-15      | Variable      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| UBSCM 2019-C16 3.46% 10/15/28                 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 SER 2019-C16 CL ASB REGD 3.46030000                   | CUSIP: 90276YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    209623 | PA      | $207158.49    | 0.07%             | 2052-04-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/33                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG 5.00000000                                        | CUSIP: 709224XH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $956367.37    | 0.34%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1130334.98   | 0.40%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/32                | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $529918.46    | 0.19%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLP 2025-IND A V/R 03/15/27                   | BLP COMMERCIAL MORTGAGE TRUST 2025-IND SER 2025-IND CL A V/R REGD 144A P/P 4.85471000        | CUSIP: 05625BAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    669882 | PA      | $669563.61    | 0.24%             | 2042-03-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  4% 12/01/33                | SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000                                    | CUSIP: 833209LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004208.40   | 0.35%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 4% 08/15/31                        | EL PASO TX REGD B/E 4.00000000                                                               | CUSIP: 283734B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370978.28    | 0.13%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET  5.643% 03/13/27                | ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000                                            | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    314000 | PA      | $317144.25    | 0.11%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| TPG OPERATING  4.875% 05/15/31                | TPG OPERATING GROUP II REGD 4.87500000                                                       | CUSIP: 87268QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1253171.50   | 0.44%             | 2031-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROU 5.926% 01/10/34                | CVS PASS-THROUGH TRUST REGD   144A P/P 5.92600000                                            | CUSIP: 126650BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    302808 | PA      | $308224.35    | 0.11%             | 2034-01-10      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 11/01/55                | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000                                       | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1712112.50   | 0.60%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO V/R /PERP/                | AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000                                               | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $996158.41    | 0.35%             | 2174-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/33                     | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    675000 | PA      | $685967.40    | 0.24%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.75% 10/01/26                | BOSTON PROPERTIES LP REGD 2.75000000                                                         | CUSIP: 10112RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $914078.39    | 0.32%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/26                | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 74442CBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330529.52    | 0.12%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AESOP 2024-2A  5.13% 10/20/27                 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-2A CL A REGD 144A P/P 5.13000000           | CUSIP: 05377RJG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $252350.00    | 0.09%             | 2028-10-20      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 02/01/53                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048026.50   | 0.37%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMMT 2025-12MPR V/R 12/25/29                 | JP MORGAN MORTGAGE TRUST SERIES  SER 2025-12MPR CL A1D V/R REGD 144A P/P 5.05500000          | CUSIP: 46660LAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    742794 | PA      | $736251.23    | 0.26%             | 2056-06-25      | Variable      | 5.05%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.05% 11/01/29                | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.05000000                                       | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201313.28   | 0.42%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS  V/R 12/01/45                | COLORADO SPRINGS CO MF HSG REV REGD V/R B/E 3.15000000                                       | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676706.00    | 0.24%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HL V/R 12/01/29                | CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E HUD SEC 3.80000000                               | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004395.20   | 0.35%             | 2029-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMCC 2024-OMNI  V/R 10/05/27                 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000     | CUSIP: 46593JAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    735000 | PA      | $742500.97    | 0.26%             | 2039-10-05      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| DPABS 2021-1A 2.662% 10/25/28                 | DOMINO'S PIZZA MASTER ISSUER LLC SER 2021-1A CL A2I REGD 144A P/P 2.66200000                 | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    413312 | PA      | $392403.27    | 0.14%             | 2051-04-25      | Fixed         | 2.66%                 | 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