# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002489
**Filing Date:** 2026-6
**Character Count:** 50312
**Document Hash:** 549f25d645af65de70fabcbe83cb7261
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002489.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002489

**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:** 261125769

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx USD High Yield Bond Healthcare Sector ETF (Series ID: S000074212)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000231819 | BondBloxx USD High Yield Bond Healthcare Sector ETF | XHYH            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** BondBloxx USD High Yield Bond Healthcare Sector ETF

- **b. EDGAR series identifier (if any):** S000074212

- **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:** $9783310.55

**Total Liabilities:** $3102.94

**Net Assets:** $9780207.61

**Cash Not Reported:** $300728.97

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -1463.13028000 | **10-Year:** -1205.72556000 | **30-Year:** -17.78973500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231819 | 0.34%                | -0.99%               | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87254.67                | $-133155.84                                |
| Month 2  | $79433.57                | $-384526.47                                |
| Month 3  | $60648.31                | $86949.48                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAUSCH HEALTH COS 11% 09/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000    | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $78055.88     | 0.80%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH  4.875% 06/01/28 | BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000     | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $65800.00     | 0.67%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCAR 6.5% 02/15/31 | MOLINA HEALTHCARE INC REGD 144A P/P 6.50000000     | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71308.99     | 0.73%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENDO FINANCE HOL 8.5% 04/15/31 | ENDO FINANCE HOLDINGS LP REGD 144A P/P 8.50000000  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $90140.38     | 0.92%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 4.625% 12/15/27 | SERVICE CORP INTL REGD 4.62500000                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48670.94     | 0.50%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS 3.75% 04/01/31 | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000       | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46212.02     | 0.47%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000     | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $20851.95     | 0.21%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIE 4.375% 01/15/29 | JAZZ SECURITIES DAC REGD 144A P/P 4.37500000       | CUSIP: 47216FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    127000 | PA      | $124276.87    | 1.27%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000  | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $124707.78    | 1.28%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CARRIAGE SERVIC 4.25% 05/15/29 | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000     | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31970.66     | 0.33%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP IN 5.75% 10/15/32 | SERVICE CORP INTL REGD 5.75000000                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70704.69     | 0.72%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30     | DAVITA INC REGD 144A P/P 4.62500000                | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    238000 | PA      | $230503.62    | 2.36%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 7.875% 05/15/34 | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000  | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $42903.85     | 0.44%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NEOGEN FOOD SA 8.625% 07/20/30 | NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000     | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31557.99     | 0.32%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 05/15/32 | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000     | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     64000 | PA      | $57485.15     | 0.59%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.75% 05/15/31 | TENET HEALTHCARE CORP REGD 6.75000000              | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118243.69    | 1.21%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANC 6.125% 09/30/32 | PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000   | CUSIP: 71429MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     62000 | PA      | $58386.51     | 0.60%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE  5% 04/15/29 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000  | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40146.19     | 0.41%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.375% 01/15/30 | TENET HEALTHCARE CORP REGD 4.37500000              | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121179.89    | 1.24%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHC 7.375% 03/15/33 | ACADIA HEALTHCARE CO INC REGD 144A P/P 7.37500000  | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46086.39     | 0.47%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 4% 04/15/29 | AMN HEALTHCARE INC REGD 144A P/P 4.00000000        | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23913.03     | 0.24%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000     | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $30025.63     | 0.31%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 12/10/54   | CVS HEALTH CORP REGD V/R 6.75000000                | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67373.54     | 0.69%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PART 5.75% 07/15/29 | AHP HEALTH PARTN REGD 144A P/P 5.75000000          | CUSIP: 00150LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $23800.78     | 0.24%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 4.75% 02/15/31 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000  | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     93000 | PA      | $87075.46     | 0.89%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCARE CORP REGD 6.12500000              | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    148000 | PA      | $148452.73    | 1.52%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL MENTOR 10.5% 12/15/30 | NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.50000000 | CUSIP: 63688RAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $115138.58    | 1.18%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  10% 06/01/32 | LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000     | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $71732.50     | 0.73%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.25% 06/01/32       | IQVIA INC REGD 144A P/P 6.25000000                 | CUSIP: 46266TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $173339.82    | 1.77%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    149000 | PA      | $160210.61    | 1.64%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 11/15/30 | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000     | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     55000 | PA      | $51001.12     | 0.52%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP 5% 02/15/30       | EMBECTA CORP REGD 144A P/P 5.00000000              | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     39000 | PA      | $36663.76     | 0.37%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DENTSPLY SIRONA I V/R 09/12/55 | DENTSPLY SIRONA INC REGD V/R 8.37500000            | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45267.57     | 0.46%             | 2055-09-12      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 6.875% 09/01/32     | DAVITA INC REGD 144A P/P 6.87500000                | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87790.64     | 0.90%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000    | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    199000 | PA      | $189824.57    | 1.94%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30 | ADAPTHEALTH LLC REGD 144A P/P 5.12500000           | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $53520.56     | 0.55%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| RADIOLOGY PARTNE 8.5% 07/15/32 | RADIOLOGY PARTNERS INC REGD 144A P/P 8.50000000    | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74664.75     | 0.76%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCA 9.375% 09/01/29 | PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $134898.29    | 1.38%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDIN 3.875% 11/01/29 | AVANTOR FUNDING INC REGD 144A P/P 3.87500000       | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66581.89     | 0.68%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC 9% 10/01/30    | STAR PARENT INC REGD 144A P/P 9.00000000           | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89148.34     | 0.91%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH  7.375% 06/01/31 | SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000   | CUSIP: 83600WAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $67644.95     | 0.69%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CONCENTRA HEAL 6.875% 07/15/32 | CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000  | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55000 | PA      | $57064.76     | 0.58%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE 5.15% 06/15/30 | PERRIGO FINANCE UNLIMITE REGD 5.15000000           | CUSIP: 71429MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     63000 | PA      | $59788.53     | 0.61%             | 2030-06-15      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA 6.5% 09/01/29      | KEDRION SPA REGD 144A P/P 6.50000000               | CUSIP: 49272YAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     65000 | PA      | $63699.08     | 0.65%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| INSULET CORPORAT 6.5% 04/01/33 | INSULET CORPORATION REGD 144A P/P 6.50000000       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40857.92     | 0.42%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC 4.25% 06/01/28    | TELEFLEX INC REGD 144A P/P 4.25000000              | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42401.98     | 0.43%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.125% 04/01/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000  | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $94945.36     | 0.97%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000  | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     56000 | PA      | $55593.72     | 0.57%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ACCENDRA HEALTH  4.5% 03/31/29 | ACCENDRA HEALTH INC REGD 144A P/P 4.50000000       | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     41000 | PA      | $27364.21     | 0.28%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE 5.5% 11/15/32 | TENET HEALTHCARE CORP REGD 144A P/P 5.50000000     | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129734.74    | 1.33%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000     | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     38000 | PA      | $33851.34     | 0.35%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDIN 4.625% 07/15/28 | AVANTOR FUNDING INC REGD 144A P/P 4.62500000       | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    132000 | PA      | $130180.50    | 1.33%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.75% 07/15/33      | DAVITA INC REGD 144A P/P 6.75000000                | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87692.38     | 0.90%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.875% 04/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000  | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103365.38    | 1.06%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HO 8.375% 06/30/28 | TEAM HEALTH HOLDINGS INC REGD 144A P/P 8.37500000  | CUSIP: 87817AAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35145.25     | 0.36%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 14% 10/15/30 | BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000    | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     30000 | PA      | $28894.80     | 0.30%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| GENMAB A/S/GENM 6.25% 12/15/32 | GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000     | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    130000 | PA      | $133487.25    | 1.36%             | 2032-12-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 12/31/30 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000  | CUSIP: 553283AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $53944.15     | 0.55%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 4.125% 04/30/28 | ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000  | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    178000 | PA      | $175776.20    | 1.80%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 4.25% 05/01/28 | CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000  | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42251.80     | 0.43%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HAH GROUP HOLDI 9.75% 10/01/31 | HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000  | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50380.19     | 0.52%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 8.375% 02/15/32 | LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000      | CUSIP: 53219LAY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $62986.14     | 0.64%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRAND 5.125% 01/15/28 | PRESTIGE BRANDS INC REGD 144A P/P 5.12500000       | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34968.37     | 0.36%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 06/15/28 | TENET HEALTHCARE CORP REGD 144A 4.62500000         | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49644.85     | 0.51%             | 2028-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL MEDICAL 7.375% 10/01/32 | GLOBAL MEDICAL RESPONSE REGD 144A P/P 7.37500000   | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |     85000 | PA      | $88655.85     | 0.91%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC 4.625% 11/15/27   | TELEFLEX INC REGD 4.62500000                       | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39815.54     | 0.41%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALT 6.625% 04/01/30 | ACCENDRA HEALTH INC REGD 144A P/P 6.62500000       | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |     46000 | PA      | $24753.40     | 0.25%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000     | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $29109.67     | 0.30%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARADIGM PRNT/C 8.75% 04/17/32 | PARADIGM PRNT/CO-ISSUER REGD 144A P/P 8.75000000   | CUSIP: 69902PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $38855.23     | 0.40%             | 2032-04-17      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 5.125% 06/01/29 | SERVICE CORP INTL REGD 5.12500000                  | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60913.23     | 0.62%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMAC 6.875% 08/01/32 | AMNEAL PHARMACEUTICALS L REGD 144A P/P 6.87500000  | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51989.40     | 0.53%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 6.5% 05/15/30        | IQVIA INC REGD 144A P/P 6.50000000                 | CUSIP: 46266TAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46095.98     | 0.47%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISIT 6.875% 11/15/31 | RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000  | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $108952.43    | 1.11%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000     | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $51581.25     | 0.53%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH 4.5% 02/01/28 | ENCOMPASS HEALTH CORP REGD 4.50000000              | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69497.18     | 0.71%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LL 6.125% 08/01/28 | ADAPTHEALTH LLC REGD 144A P/P 6.12500000           | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25011.02     | 0.26%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10% 04/15/32    | 1261229 BC LTD REGD 144A P/P 10.00000000           | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    515000 | PA      | $532223.15    | 5.44%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 3.75% 03/15/29 | CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000  | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38274.92     | 0.39%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 5.375% 01/15/29 | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000      | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     43000 | PA      | $41498.45     | 0.42%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| STONEMOR INC 8.5% 05/15/29     | STONEMOR INC REGD 144A P/P 8.50000000              | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34639.71     | 0.35%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000   | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32832.63     | 0.34%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000    | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |     39000 | PA      | $37771.74     | 0.39%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 9.875% 08/15/30 | LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000      | CUSIP: 53219LAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $68993.99     | 0.71%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL  6.25% 12/01/32 | SELECT MEDICAL CORP REGD 144A P/P 6.25000000       | CUSIP: 816196AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $43725.04     | 0.45%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| OPAL BIDCO 6.5% 03/31/32       | OPAL BIDCO REGD P/P 6.50000000                     | CUSIP: 68348BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     95000 | PA      | $96774.32     | 0.99%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FORTREA HOLDINGS 7.5% 07/01/30 | FORTREA HOLDINGS INC REGD 144A P/P 7.50000000      | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     41000 | PA      | $39945.80     | 0.41%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000  | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $134240.92    | 1.37%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCA 6.25% 01/15/33 | MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64969.33     | 0.66%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 03/10/55   | CVS HEALTH CORP REGD V/R 7.00000000                | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    190000 | PA      | $197255.59    | 2.02%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHC 4.375% 06/15/28 | MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000     | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69053.12     | 0.71%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ELANCO ANIMAL HE 6.4% 08/28/28 | ELANCO ANIMAL HEALTH INC REGD SER WI 6.40000000    | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64559.00     | 0.66%             | 2028-08-28      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE I 6.5% 01/15/31 | AMN HEALTHCARE INC REGD 144A P/P 6.50000000        | CUSIP: 00175PAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34896.56     | 0.36%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 12/15/44 | PERRIGO FINANCE UNLIMITD REGD 4.90000000           | CUSIP: 714295AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     28000 | PA      | $20482.89     | 0.21%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 06/15/30 | TENET HEALTHCARE CORP REGD 6.12500000              | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171222.98    | 1.75%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC REGD 144A P/P 4.50000000          | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48593.45     | 0.50%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 05/15/27          | IQVIA INC REGD 144A P/P 5.00000000                 | CUSIP: 46266TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89969.96     | 0.92%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 9.75% 01/15/34 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000  | CUSIP: 12543DBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154899.04    | 1.58%             | 2034-01-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEAL 4.625% 04/01/31 | ENCOMPASS HEALTH CORP REGD 4.62500000              | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34148.09     | 0.35%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.875% 11/15/31 | TENET HEALTHCARE CORP REGD 6.87500000              | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     32000 | PA      | $34117.87     | 0.35%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER  7.25% 04/15/32 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000   | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $104850.93    | 1.07%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 7.25% 05/30/29 | BAUSCH HEALTH COS INC REGD P/P 7.25000000          | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18518.13     | 0.19%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALT 4.75% 02/01/30 | ENCOMPASS HEALTH CORP REGD 4.75000000              | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $64029.24     | 0.65%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB  8.375% 10/01/28 | BAUSCH + LOMB CORP REGD 144A P/P 8.37500000        | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $124050.00    | 1.27%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GENMAB A/S/GENM 7.25% 12/15/33 | GENMAB A/S/GENMAB FIN REGD 144A P/P 7.25000000     | CUSIP: 37230JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     85000 | PA      | $88669.24     | 0.91%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BIOMARIN PHARMAC 5.5% 02/15/34 | BIOMARIN PHARMACEUTICAL REGD 144A P/P 5.50000000   | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69542.43     | 0.71%             | 2034-02-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD  6.5% 10/15/28 | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000  | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29763.27     | 0.30%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INTL 4% 05/15/31  | SERVICE CORP INTL REGD 4.00000000                  | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     68000 | PA      | $64286.86     | 0.66%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE S 9.75% 05/15/29 | US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000   | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $80434.41     | 0.82%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCAR 5.5% 07/01/28 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000  | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     38000 | PA      | $37834.64     | 0.39%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 5.125% 11/01/27 | TENET HEALTHCARE CORP REGD 5.12500000              | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129950.00    | 1.33%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCAR 4.25% 06/01/29 | TENET HEALTHCARE CORP REGD 4.25000000              | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116952.24    | 1.20%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/OR 6.75% 05/15/34 | ORGANON & CO/ORGANON FOR REGD P/P 6.75000000       | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $47501.69     | 0.49%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29 | ADAPTHEALTH LLC REGD 144A P/P 4.62500000           | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38757.03     | 0.40%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31      | DAVITA INC REGD 144A P/P 3.75000000                | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    127000 | PA      | $117893.92    | 1.21%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE C 6% 11/15/33 | TENET HEALTHCARE CORP REGD 144A P/P 6.00000000     | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60673.44     | 0.62%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABO 4% 03/15/31 | CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000  | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     43000 | PA      | $40172.75     | 0.41%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 3.375% 08/15/30 | SERVICE CORP INTL REGD 3.37500000                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65150.09     | 0.67%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TEAM SERVICES HLDG 9% 02/15/33 | TEAM SERVICES HLDG INC REGD 144A P/P 9.00000000    | CUSIP: 87821TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60063.60     | 0.61%             | 2033-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000     | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $42364.08     | 0.43%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HARROW INC 8.625% 09/15/30     | HARROW INC REGD 144A P/P 8.62500000                | CUSIP: 415858AC3<br>LEI: 529900AP4LIRLNV8A089 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25891.63     | 0.26%             | 2030-09-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWER LP REGD 144A P/P 5.25000000       | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214086.40    | 2.19%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA 4.75% 10/15/28      | GRIFOLS SA REGD 144A P/P 4.75000000                | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     58000 | PA      | $57224.80     | 0.59%             | 2028-10-15      | Fixed         | 4.75%                 | 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