# EDGAR Filing Document

**Accession Number:** 0001748425
**File Stem:** 0000940400-26-022958
**Filing Date:** 2026-6
**Character Count:** 55328
**Document Hash:** ebaa63aa4031d7925400f835fec57039
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022958.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli ETFs Trust
- **CENTRAL INDEX KEY:** 0001748425

**ORGANIZATION NAME:**
- **EIN:** 831373005
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23568
- **FILM NUMBER:** 261048665

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 914 921-8371

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### Gabelli High Income ETF (Series ID: S000095379)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000264100 | Gabelli High Income ETF | GBHI            |

## Nport-Ex

#### Gabelli

#### High

#### Income

#### ETF

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Principal

#### Amount

#### Market

#### Value

#### CORPORATE

#### BOND

#### –

#### 95.6%

#### Agriculture

#### –

#### 1.7%
$

100,000

Darling

Ingredients

Inc.,

6.00%,

06/15/30

.....................

$

100,781

#### Automotive

#### –

#### 5.9%
100,000

Garrett

Motion

Holdings

Inc./Garrett

LX

I

Sarl,

7.75%,

05/31/32

.....................

103,539

100,000

Phinia

Inc.,

6.63%,

10/15/32

.....................

101,771

100,000

Qnity

Electronics

Inc.,

6.25%,

08/15/33

.....................

101,155

50,000

Valvoline

Inc.,

3.63%,

06/15/31

.....................

45,231

351,696

#### Building

#### Materials

#### –

#### 2.5%
100,000

Installed

Building

Products

Inc.,

5.63%,

02/01/34

.....................

97,803

50,000

Smyrna

Ready

Mix

Concrete

LLC,

6.00%,

11/01/28

.....................

49,622

147,425

#### Chemicals

#### –

#### 7.6%
50,000

Ashland

Inc.,

3.38%,

09/01/31

.....................

44,778

50,000

FMC

Corp.,

5.65%,

05/18/33

.....................

44,133

50,000

Huntsman

International

LLC,

5.70%,

10/15/34

.....................

45,788

25,000

Ingevity

Corp.,

3.88%,

11/01/28

.....................

24,023

100,000

Methanex

US

Operations

Inc.,

6.25%,

03/15/32

.....................

102,289

50,000

Minerals

Technologies

Inc.,

5.00%,

07/01/28

.....................

49,281

100,000

Olin

Corp.,

6.63%,

04/01/33

.....................

97,936

50,000

SNF

Group

SACA,

3.38%,

03/15/30

.....................

46,276

454,504

#### Communications

#### –

#### 7.1%
100,000

CACI

International

Inc.,

6.38%,

06/15/33

.....................

101,830

100,000

Lamar

Media

Corp.,

5.38%,

11/01/33

.....................

97,919

50,000

Nexstar

Media

Inc.,

6.50%,

09/15/33

.....................

50,435

50,000

Nexstar

Media

Inc.,

7.25%,

04/15/34

.....................

50,246

#### Principal

#### Amount

#### Market

#### Value
$

125,000

Rogers

Communications

Inc.,

(5

yr.

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

+

3.59%),

5.25%,

03/15/82

.....................

$

123,558

423,988

#### Consumer

#### Services

#### –

#### 5.7%
100,000

Herc

Holdings

Inc.,

6.00%,

03/15/34

.....................

96,745

100,000

Hilton

Domestic

Operating

Co.

Inc.,

5.50%,

03/31/34

.....................

97,753

58,000

Seagate

Data

Storage

Technology

Pte

Ltd.,

3.13%,

07/15/29

.....................

52,083

100,000

United

Rentals

North

America

Inc.,

5.38%,

11/15/33

.....................

97,326

343,907

#### Diversified

#### Industrial

#### –

#### 20.8%
50,000

Advanced

Drainage

Systems

Inc.,

5.38%,

03/01/34

.....................

48,775

100,000

AECOM,

6.00%,

08/01/33

.....................

99,659

50,000

Boise

Cascade

Co.,

4.88%,

07/01/30

.....................

49,193

100,000

Clean

Harbors

Inc.,

6.38%,

02/01/31

.....................

101,581

50,000

Coherent

Corp.,

5.00%,

12/15/29

.....................

49,058

100,000

Crown

Americas

LLC,

5.88%,

06/01/33

.....................

100,039

100,000

Enpro

Inc.,

6.13%,

06/01/33

.....................

101,416

50,000

Esab

Corp.,

5.63%,

04/01/31

.....................

50,481

100,000

GFL

Environmental

Holdings

US

Inc.,

5.50%,

02/01/34

.....................

98,247

25,000

LSB

Industries

Inc.,

6.25%,

10/15/28

.....................

24,855

50,000

Moog

Inc.,

5.50%,

10/15/34

.....................

50,248

50,000

Moog

Inc.,

4.25%,

12/15/27

.....................

50,146

50,000

Mueller

Water

Products

Inc.,

4.00%,

06/15/29

.....................

48,254

50,000

Park-Ohio

Industries

Inc.,

8.50%,

08/01/30

.....................

51,282

100,000

RXO

Inc.,

6.38%,

05/15/31

.....................

96,173

50,000

TopBuild

Corp.,

5.63%,

01/31/34

.....................

48,991

100,000

TransDigm

Inc.,

#### Gabelli

#### High

#### Income

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Principal

#### Amount

#### Market

#### Value

#### CORPORATE

#### BOND
(Continued)

#### Diversified

#### Industrial
(Continued)

6.13%,

07/31/34

.....................

$

98,466

$

75,000

WESCO

Distribution

Inc.,

5.50%,

04/15/34

.....................

74,216

1,241,080

#### Energy

#### –

#### 10.8%
100,000

Antero

Midstream

Partners

LP/Antero

Midstream

Finance

Corp.,

5.75%,

07/01/34

.....................

98,672

100,000

Antero

Midstream

Partners

LP/Antero

Midstream

Finance

Corp.,

New

York,

5.75%,

10/15/33

.....................

98,902

50,000

Chord

Energy

Corp.,

6.00%,

10/01/30

.....................

50,702

50,000

Chord

Energy

Corp.,

New

York,

6.75%,

03/15/33

.....................

51,635

50,000

Continental

Resources

Inc.,

2.88%,

04/01/32

.....................

43,793

50,000

Enerflex

Inc.,

6.88%,

01/15/31

.....................

51,051

50,000

Hess

Midstream

Operations

LP,

5.13%,

06/15/28

.....................

49,874

50,000

Range

Resources

Corp.,

4.75%,

02/15/30

.....................

48,702

100,000

Sunoco

LP,

6.63%,

08/15/32

.....................

101,623

50,000

Vistra

Operations

Co.

LLC,

7.75%,

10/15/31

.....................

52,393

647,347

#### Environmental

#### Control

#### –

#### 0.9%
50,000

GFL

Environmental

Inc.,

6.75%,

01/15/31

.....................

51,785

#### Financials

#### –

#### 7.9%
100,000

Apollo

Debt

Solutions

BDC,

5.20%,

12/08/28

.....................

98,803

50,000

Carlyle

Secured

Lending

Inc.,

5.75%,

02/15/31

.....................

47,247

100,000

Iron

Mountain

Inc.,

7.00%,

02/15/29

.....................

102,014

200,000

SoftBank

Group

Corp.,

6.50%,

04/10/29

.....................

196,525

25,000

Texas

Capital

Bancshares

Inc.,

(5

yr.

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

+

3.15%),

4.00%,

05/06/31

.....................

24,959

469,548

#### Principal

#### Amount

#### Market

#### Value

#### Food

#### &

#### Beverage

#### –

#### 5.8%
$

100,000

Albertsons

Cos.

Inc.,

5.63%,

03/31/32

.....................

$

98,511

50,000

Aramark

Services

Inc.,

5.00%,

02/01/28

.....................

49,733

100,000

Industrial

F&B

Investments

III

Inc.,

7.75%,

02/11/33

.....................

100,544

100,000

Post

Holdings

Inc.,

6.50%,

03/15/36

.....................

97,993

346,781

#### Health

#### Care

#### –

#### 2.5%
100,000

BellRing

Brands

Inc.,

7.00%,

03/15/30

.....................

100,069

50,000

Teleflex

Inc.,

4.25%,

06/01/28

.....................

48,654

148,723

#### Materials

#### –

#### 9.9%
100,000

Carpenter

Technology

Corp.,

5.63%,

03/01/34

.....................

98,652

100,000

Celanese

US

Holdings

LLC,

7.38%,

02/15/34

.....................

102,505

100,000

Cleveland-Cliffs

Inc.,

6.75%,

04/15/30

.....................

97,531

100,000

Commercial

Metals

Co.,

5.75%,

11/15/33

.....................

99,027

100,000

Knife

River

Corp.,

7.75%,

05/01/31

.....................

103,568

100,000

The

Dow

Chemical

Co.,

4.25%,

10/01/34

.....................

90,868

592,151

#### Metals

#### &

#### Mining

#### –

#### 1.7%
100,000

Alumina

Pty

Ltd.,

6.38%,

09/15/32

.....................

102,798

#### Real

#### Estate

#### –

#### 1.7%
100,000

Rhp

Hotel

Properties

LP/Rhp

Finance

Corp.,

5.75%,

03/15/34

.....................

98,765

#### Utilities

#### –

#### 2.9%
100,000

NRG

Energy

Inc.,

6.00%,

02/01/33

.....................

100,090

75,000

Suburban

Propane

Partners

LP/Suburban

Energy

Finance

Corp.,

6.50%,

12/15/35

.....................

72,834

172,924

#### TOTAL

#### CORPORATE

#### BOND

#### ............
5,694,203

#### Gabelli

#### High

#### Income

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### –

#### 4.0%

#### Energy

#### –

#### 3.0%

Enbridge

Inc.

...........................................

$

13,535

1,325

Energy

Transfer

LP

.................................

25,573

625

Enterprise

Products

Partners

LP

............

23,650

MPLX

LP

................................................

21,401

ONEOK

Inc.

............................................

15,818

1,000

Plains

All

American

Pipeline

LP

.............

22,330

Sunoco

LP,

New

York

..............................

21,115

TotalEnergies

SE

....................................

11,373

Viper

Energy

Inc.,

Cl. A

..........................

8,223

Western

Midstream

Partners

LP

............

17,497

180,515

#### Financials

#### –

#### 0.4%

Ares

Capital

Corp.

..................................

6,757

Blackstone

Secured

Lending

Fund

.........

7,107

Sixth

Street

Specialty

Lending

Inc.

.........

6,893

20,757

#### Real

#### Estate

#### –

#### 0.6%

Gaming

and

Leisure

Properties

Inc.,

REIT

...................................................

11,092

Realty

Income

Corp.,

REIT

.....................

7,648

Starwood

Property

Trust

Inc.,

REIT

........

7,319

VICI

Properties

Inc.,

REIT

......................

10,245

36,304

#### TOTAL

#### COMMON

#### STOCKS

#### ............
237,576

#### PREFERRED

#### STOCK

#### –

#### 0.4%

#### Financials

#### –

#### 0.4%
1,000

W. R. Berkley

Corp.5.70%,

03/30/58

......

21,110

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(cost

$5,998,909)

....................................

$

5,952,889

BDC&nbsp;&nbsp;&nbsp;&nbsp;Business

Development

Company

REIT

Real

Estate

Investment

Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Gabelli ETFs Trust

- **b. Investment Company Act file number:** 811-23568

- **c. CIK number of Registrant:** 0001748425

- **d. LEI of Registrant:** 254900GVYNJR8YXKW882

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

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

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

- **a. Name of Series:** Gabelli High Income ETF

- **b. EDGAR series identifier (if any):** S000095379

- **c. LEI of Series:** 254900F6ZWJ22L80YT65

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6149400.40

**Total Liabilities:** $176809.57

**Net Assets:** $5972590.83

**Delayed Delivery Securities:** $100000.00

**Cash Not Reported:** $63085.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.24460000 | **1-Year:** 49.21579000 | **5-Year:** 269.08025000 | **10-Year:** 50.79045000 | **30-Year:** 2.91994000

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

- **3-Month:** 0.04011000 | **1-Year:** 388.92155000 | **5-Year:** 1384.13680000 | **10-Year:** 59.24484000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264100 | 0.58%                | 0.87%                | -1.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $246.39                  | $6997.23                                   |
| Month 2  | $6275.32                 | $20983.36                                  |
| Month 3  | $-139.64                 | $-105880.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Midstream Partners LP                                                                    | Western Midstream Partners LP COM UNIT LP INT                   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $17497.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                                                               | Energy Transfer LP COM UT LTD PTN                               | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      1325 | NS      | $25572.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                               | LXU 6.25 10/15/28 144A                                          | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24855.00     | 0.42%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                        | CMC 5.75 11/15/33 144A                                          | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99026.79     | 1.66%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Phinia Inc.                                                                                      | PHIN 6.625 10/15/32 144A                                        | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101770.70    | 1.70%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc                                                                         | DAR 6 06/15/30 144A                                             | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100780.81    | 1.69%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Continental Resources, Inc.                                                                      | CLR 2.875 04/01/32 144A                                         | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43793.12     | 0.73%             | 2032-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US) INC                                                              | GFLCN 5.5 02/01/34 144A                                         | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98246.60     | 1.64%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                     | AM 5.75 10/15/33 144A                                           | CUSIP: 03690AAM8<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98902.30     | 1.66%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                 | NRG 6 02/01/33 144A                                             | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100090.00    | 1.68%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enerflex Inc.                                                                                    | EFXINC 6.875 01/15/31 144A                                      | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51050.80     | 0.85%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd.                                                                                 | AA 6.375 09/15/32 144A                                          | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $102798.40    | 1.72%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | SUN 6.625 08/15/32 144A                                         | CUSIP: 86765KAL3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101623.30    | 1.70%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AECOM                                                                                            | ACM 6 08/01/33 144A                                             | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99659.14     | 1.67%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                                                                | Gaming and Leisure Properties Inc COM                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       250 | NS      | $11092.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Americas LLC                                                                               | CCK 5.875 06/01/33                                              | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100039.37    | 1.67%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                             | CLF 6.75 04/15/30 144A                                          | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97531.41     | 1.63%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNF Group SA                                                                                     | SNFF 3.375 03/15/30 144A                                        | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $46275.67     | 0.77%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corporation                                                                 | CRS 5.625 03/01/34 144A                                         | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98652.48     | 1.65%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sixth Street Specialty Lending Inc                                                               | Sixth Street Specialty Lending Inc COM                          | CUSIP: 83012A109<br>LEI: 549300TX61566GJWCN05 | Long             | EC               | RF                | US        |       375 | NS      | $6892.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                                                             | BLD 5.625 01/31/34 144A                                         | CUSIP: 89055FAD5<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48990.65     | 0.82%             | 2034-01-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                               | IRM 7 02/15/29 144A                                             | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102014.10    | 1.71%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                                                                        | FMC 5.65 05/18/33                                               | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44133.34     | 0.74%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                                                                       | HUN 5.7 10/15/34                                                | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45788.34     | 0.77%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY INC                                                                                 | Viper Energy Inc. CL A                                          | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $8223.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                                                             | SOFTBK 6.5 04/10/29                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196524.99    | 3.29%             | 2029-04-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                | RHP 5.75 03/15/34 144A                                          | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98765.01     | 1.65%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                                 | OLN 6.625 04/01/33 144A                                         | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97935.69     | 1.64%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                                       | RCICN V5.25 03/15/82 144A                                       | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $123557.78    | 2.07%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlyle Secured Lending Inc                                                                      | CGBD 5.75 02/15/31                                              | CUSIP: 872280AB8<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47246.44     | 0.79%             | 2031-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund                                                                  | Blackstone Secured Lending Fund COMMON STOCK                    | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | RF                | US        |       300 | NS      | $7107.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                                                           | QNTELE 6.25 08/15/33 144A                                       | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101155.30    | 1.69%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                                                                     | MWA 4 06/15/29 144A                                             | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48254.31     | 0.81%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                            | TFX 4.25 06/01/28 144A                                          | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48654.03     | 0.81%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                                                                        | APODS 5.2 12/08/28 144A                                         | CUSIP: 03770DAH6<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98802.59     | 1.65%             | 2028-12-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                                          | MPLX LP COM UNIT REP LTD                                        | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |       375 | NS      | $21401.25     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                                                       | Oneok Inc. COM                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       175 | NS      | $15818.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                                                                 | KNIRIV 7.75 05/01/31 144a                                       | CUSIP: 498894AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103567.50    | 1.73%             | 2031-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Installed Building Products Inc                                                                  | IBP 5.625 02/01/34 144A                                         | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97803.29     | 1.64%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS INC                                                                       | MXCN 6.25 03/15/32 144A                                         | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102288.70    | 1.71%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Advanced Drainage System Inc                                                                     | WMS 5.375 03/01/34 144A                                         | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48774.82     | 0.82%             | 2034-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                    | SMYREA 6 11/01/28 144A                                          | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49621.86     | 0.83%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP (DELAWARE)                                                                      | LAMR 5.375 11/01/33 144A                                        | CUSIP: 513075CA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97919.26     | 1.64%             | 2033-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                  | TDG 6.125 07/31/34 144A                                         | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98466.08     | 1.65%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc.                                                                       | MTX 5 07/01/28 144A                                             | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49281.20     | 0.83%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                         | WCC 5.5 04/15/34 144A                                           | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74216.10     | 1.24%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                             | URI 5.375 11/15/33 144A                                         | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97326.12     | 1.63%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                 | TotalEnergies SE EUR2.5                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       125 | NS      | $11372.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                                                              | BRBR 7 03/15/30 144A                                            | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100069.10    | 1.68%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                               | CHRD 6 10/01/30 144A                                            | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50702.31     | 0.85%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coherent Corp                                                                                    | COHR 5 12/15/29 144A                                            | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49057.90     | 0.82%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                                                        | MOGA 4.25 12/15/27 144A                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50146.29     | 0.84%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Valvoline Inc                                                                                    | VVV 3.625 06/15/31 144A                                         | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45231.01     | 0.76%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                     | AM 5.75 07/01/34 144A                                           | CUSIP: 03690AAN6<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98671.50     | 1.65%             | 2034-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation                               | SPH 6.5 12/15/35 144A                                           | CUSIP: 864486AM7<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72834.01     | 1.22%             | 2035-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                                          | STX 3.125 07/15/29 144a                                         | CUSIP: 81180LAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     58000 | PA      | $52083.13     | 0.87%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Aramark Services, Inc.                                                                           | ARMK 5 02/01/28 144A                                            | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49733.19     | 0.83%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                                                           | DOW 4.25 10/01/34                                               | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90868.46     | 1.52%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Enpro Inc                                                                                        | NPO 6.125 06/01/33 144A                                         | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101415.70    | 1.70%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| W.R. Berkley Corporation                                                                         | W.R. Berkley Corporation 5.70% SUBORDINATED DEBENTURES DUE 2058 | CUSIP: 084423706<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |      1000 | NS      | $21110.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc.                                                                                         | RXO 6.375 05/15/31 144A                                         | CUSIP: 74982TAA1<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96173.07     | 1.61%             | 2031-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                | HLT 5.5 03/31/34 144A                                           | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97752.53     | 1.64%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Park-Ohio Industries, Inc.                                                                       | PKOH 8.5 08/01/30 144A                                          | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51282.20     | 0.86%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L.P.                                                                | Enterprise Products Partners L.P. COM                           | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       625 | NS      | $23650.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                                                                              | CLH 6.375 02/01/31 144A                                         | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101581.10    | 1.70%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                    | Starwood Property Trust, Inc. COM                               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       425 | NS      | $7318.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Operations Co LLC                                                                         | VST 7.75 10/15/31 144A                                          | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52392.45     | 0.88%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                           | GFLCN 6.75 01/15/31 144A                                        | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51785.10     | 0.87%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                                                               | Ares Capital Corp. COM                                          | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | RF                | US        |       375 | NS      | $6757.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                                                              | Vici Properties Inc COM                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       375 | NS      | $10245.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                                                                   | TCBI V4 05/06/31                                                | CUSIP: 88224QAA5<br>LEI: 549300466Q2SXRX0YM48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24959.43     | 0.42%             | 2031-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                         | CE 7.375 02/15/34                                               | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102504.80    | 1.72%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chord Energy Corp.                                                                               | CHRD 6.75 03/15/33 144A                                         | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51635.00     | 0.86%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ingevity Corporation                                                                             | NGVT 3.875 11/01/28 144A                                        | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24022.89     | 0.40%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                        | Sunoco LP COM UT REP LP                                         | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |       325 | NS      | $21115.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                                                        | Realty Income Corporation COM                                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       125 | NS      | $7647.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                 | BCC 4.875 07/01/30 144A                                         | CUSIP: 09739DAD2<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49192.64     | 0.82%             | 2030-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                                          | NXST 6.5 09/15/33 144A                                          | CUSIP: 65346UAB5<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50435.09     | 0.84%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                                                                | Plains All American Pipeline L.P. UNIT LTD PARTN                | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |      1000 | NS      | $22330.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                                                               | POST 6.5 03/15/36 144A                                          | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97992.65     | 1.64%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Range Resources Corp.                                                                            | RRC 4.75 02/15/30 144A                                          | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48701.94     | 0.82%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                                     | HESM 5.125 06/15/28 144A                                        | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49873.73     | 0.84%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.                                             | GTX 7.75 05/31/32 144A                                          | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103538.80    | 1.73%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                | HRI 6 03/15/34 144A                                             | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96745.17     | 1.62%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ESAB Corp.                                                                                       | ESAB 5.625 04/01/31 144A                                        | CUSIP: 29605JAB2<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50480.62     | 0.85%             | 2031-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                                                        | MOGA 5.5 10/15/34 144A                                          | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50247.94     | 0.84%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                                                                            | THS 7.75 02/11/33 144A                                          | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100544.00    | 1.68%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                                    | Enbridge Inc. COM                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       250 | NS      | $13535.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                                          | NXST 7.25 04/15/34 144A                                         | CUSIP: 65346UAA7<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50245.35     | 0.84%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.625 03/31/32 144A                                         | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98511.52     | 1.65%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                                          | CACI 6.375 06/15/33 144A                                        | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101830.23    | 1.70%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ashland Inc.                                                                                     | ASH 3.375 09/01/31 144A                                         | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44778.56     | 0.75%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli ETFs Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer