# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001645
**Filing Date:** 2025-12
**Character Count:** 53299
**Document Hash:** 7854080bb13874f5b048e27f61529b3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001645.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592162

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

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

## Series and Classes Contracts Data

### BondBloxx IR+M Tax-Aware Intermediate Duration ETF (Series ID: S000090520)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000257785 | BondBloxx IR+M Tax-Aware Intermediate Duration ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

- **a. Name of Series:** BondBloxx IR+M Tax-Aware Intermediate Duration ETF

- **b. EDGAR series identifier (if any):** S000090520

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16416691.54

**Total Liabilities:** $686642.18

**Net Assets:** $15730049.36

**Cash Not Reported:** $774915.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.00000000 | **1-Year:** -27.00000000 | **5-Year:** -218.00000000 | **10-Year:** -1650.00000000 | **30-Year:** -8031.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -35.00000000 | **10-Year:** -9.00000000 | **30-Year:** -86.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257785 | 0.85%                | 2.09%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68.74                   | $62331.15                                  |
| Month 2  | $760.93                  | $206001.65                                 |
| Month 3  | $981.44                  | $96368.51                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPOKANE CNTY WA SC 4% 12/01/31 | SPOKANE CNTY WA SCH DIST #356 REGD B/E SCH BD 4.00000000                                    | CUSIP: 848797QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97387.43     | 0.62%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95451.93     | 0.61%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/35 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                          | CUSIP: 56035DKG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60369.62     | 0.38%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102834.24    | 0.65%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/51 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149885.35    | 0.95%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX A 5% 08/01/31 | TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000                                          | CUSIP: 89658HVF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322333.88    | 2.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WT 5.25% 10/01/54 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000                                          | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160547.79    | 1.02%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189229.25    | 1.20%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPA V/R /PERP/ | WELLS FARGO & COMPANY REGD V/R /PERP/ SER BB 3.90000000                                     | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23857.07     | 0.15%             | 2174-03-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/40 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 79625GKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357938.69    | 2.28%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMMT 2021-7 A6 V/R 11/25/51   | JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL A6 V/R REGD 144A P/P 2.50000000               | CUSIP: 46592NAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     26068 | PA      | $24482.62     | 0.16%             | 2051-11-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/40 | GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000                                          | CUSIP: 386442ZG5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190925.88    | 1.21%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                           | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130439.45    | 0.83%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/54     | HARRIS CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184334.62    | 1.17%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMM 2016-DC2 3.765% 01/10/26  | COMM 2016-DC2 MORTGAGE TRUST SER 2016-DC2 CL A5 REGD 3.76500000                             | CUSIP: 12594CBF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     45553 | PA      | $45439.18     | 0.29%             | 2049-02-10      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/46 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                          | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189654.93    | 1.21%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 07/01/67 | PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000                              | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287678.66    | 1.83%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA COR V/R /PERP/ | BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000                                      | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19700.08     | 0.13%             | 2174-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK 2017-BNK 3.518% 06/15/27  | BANK 2017-BNK6 SER 2017-BNK6 CL A5 REGD 3.51800000                                          | CUSIP: 060352AF8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     99000 | PA      | $97672.65     | 0.62%             | 2060-07-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255848.45    | 1.63%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 12/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                          | CUSIP: 57584XNT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142802.41    | 0.91%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/37 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313158.11    | 1.99%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK5 2023-5YR2  V/R 08/15/28  | BANK5 2023-5YR2 SER 2023-5YR2 CL A3 V/R REGD 6.65600000                                     | CUSIP: 06211CAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     70000 | PA      | $73719.53     | 0.47%             | 2056-07-15      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.493% 11/20/28  | DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000                          | CUSIP: 233046AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     48125 | PA      | $45368.66     | 0.29%             | 2051-11-20      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000                                              | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32278.96     | 0.21%             | 2026-10-02      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON C V/R /PERP/ | BANK OF NY MELLON CORP REGD V/R /PERP/ SER I 3.75000000                                     | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24530.29     | 0.16%             | 2174-03-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E AG 5.00000000                                   | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $199040.36    | 1.27%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FD36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214439.18    | 1.36%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  3.15% 01/01/31 | NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000                               | CUSIP: 65821FKH8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330034.55    | 2.10%             | 2031-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136726.44    | 0.87%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29 | HPS CORPORATE LENDING FU REGD 6.75000000                                                    | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32245.54     | 0.20%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDE 5% 02/15/54 | ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 780869YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187739.48    | 1.19%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/       | CITIGROUP INC REGD V/R /PERP/ SER W 4.00000000                                              | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19987.92     | 0.13%             | 2174-03-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GSMS 2023-SHIP A V/R 09/06/26  | GS MORTGAGE SECURITIES CORP TRUST 2023-SHIP SER 2023-SHIP CL A V/R REGD 144A P/P 4.32233000 | CUSIP: 36270GAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $99727.13     | 0.63%             | 2038-09-10      | Variable      | 4.32%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/44 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000                                   | CUSIP: 7621964F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211013.14    | 1.34%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NE 5% 07/15/35 | ERNEST N MORIAL-NEW ORLEANS LA REGD N/C B/E 5.00000000                                      | CUSIP: 295852KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46280.25     | 0.29%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/50 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64972JNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318449.52    | 2.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/30 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153705.41    | 0.98%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SC 5% 07/01/44 | MANATEE CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                         | CUSIP: 56185NHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144184.12    | 0.92%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/55 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                          | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195983.41    | 1.25%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  5.875% 03/15/30 | MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000                                            | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $8008.47      | 0.05%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RMCT 2025-J1 A16 V/R 02/25/32  | RADIAN MORTGAGE CAPITAL TRUST 2025-J1 SER 2025-J1 CL A16 V/R REGD 144A P/P 5.50000000       | CUSIP: 749971AZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     88108 | PA      | $89016.14     | 0.57%             | 2055-07-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 08/01/49   | DIST OF COLUMBIA REGD B/E 5.00000000                                                        | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184347.10    | 1.17%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WFCM 2017-C38 3.453% 07/15/50  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL A5 REGD 3.45300000           | CUSIP: 95001MAF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50000 | PA      | $49224.17     | 0.31%             | 2050-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA 5% 11/15/31        | SCRANTON PA REGD B/E AG 5.00000000                                                          | CUSIP: 810759QH6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $323423.37    | 2.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBWAY 2024-1 6.268% 07/30/31  | SUBWAY FUNDING LLC SER 2024-1A CL A2II REGD 144A P/P 6.26800000                             | CUSIP: 864300AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     59400 | PA      | $60810.49     | 0.39%             | 2054-07-30      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/48      | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974E8F6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159839.60    | 1.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/49 | ATLANTA GA ARPT REVENUE REGD B/E 5.00000000                                                 | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184583.25    | 1.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK 2017-BNK 3.279% 10/15/27  | BANK 2017-BNK9 SER 2017-BNK9 CL A3 REGD 3.27900000                                          | CUSIP: 06540RAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     21266 | PA      | $20837.89     | 0.13%             | 2054-11-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 4.125% 08/15/30 | VICI PROPERTIES / NOTE REGD 144A P/P 4.12500000                                             | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $32892.49     | 0.21%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28 | GENERAL MOTORS FINL CO REGD 5.05000000                                                      | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32550.87     | 0.21%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL UTILI 5% 10/01/54 | POLK CNTY FL UTILITY SYS REVEN REGD B/E 5.00000000                                          | CUSIP: 731167GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262803.10    | 1.67%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY  4.5% 07/01/49 | MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000                                      | CUSIP: 5905453N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296080.64    | 1.88%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000                                    | CUSIP: 851035VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190305.85    | 1.21%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEN 2018-1A A 3.884% 03/15/28  | WENDY'S FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 3.88400000                            | CUSIP: 95058XAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     64558 | PA      | $63706.48     | 0.40%             | 2048-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 11/01/33 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                      | CUSIP: 01757LHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $307678.15    | 1.96%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SLM CORP 6.5% 01/31/30         | SLM CORP REGD 6.50000000                                                                    | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23864.29     | 0.15%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                            | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98260.82     | 0.62%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/26 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                      | CUSIP: 93978HD28<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | STIV             | MUN               | US        |     90000 | PA      | $91276.00     | 0.58%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDE 5.25% 02/15/55 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                       | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204415.36    | 1.30%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261A6B8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227583.92    | 1.45%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 04/01/59 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000                                      | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45997.90     | 0.29%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/39 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                          | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223629.86    | 1.42%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP V/R /PERP/ | NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000                                        | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31909.79     | 0.20%             | 2174-04-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                      | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108011.02    | 0.69%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX 5% 02/15/41    | KAUFMAN CNTY TX REGD B/E 5.00000000                                                         | CUSIP: 486188LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54077.86     | 0.34%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK5 2023-5YR1  V/R 03/15/28  | BANK5 2023-5YR1 SER 2023-5YR1 CL A3 V/R REGD 6.26000000                                     | CUSIP: 06644EAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     65000 | PA      | $67468.79     | 0.43%             | 2056-04-15      | Variable      | 6.26%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/40 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                               | CUSIP: 378286LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $352124.77    | 2.24%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL B 2.05% 02/15/27 | GOLUB CAPITAL BDC REGD 2.05000000                                                           | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32812.77     | 0.21%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/45 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                               | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212406.20    | 1.35%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/34 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                          | CUSIP: 87638TGJ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    155000 | PA      | $164095.23    | 1.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  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        |     25000 | PA      | $24864.87     | 0.16%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 03/15/36 | MIAMI-DADE CNTY FL SCH DIST REGD B/E BAM 5.00000000                                         | CUSIP: 59333RKZ6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    165000 | PA      | $183715.80    | 1.17%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32 | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000                                            | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24442.46     | 0.16%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2016-NXS 2.918% 11/15/49  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 SER 2016-NXS6 CL A4 REGD 2.91800000         | CUSIP: 95000KBB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50000 | PA      | $49360.78     | 0.31%             | 2049-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/48 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210018.30    | 1.34%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/35        | NEW YORK NY REGD B/E 4.00000000                                                             | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220627.41    | 1.40%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 12/15/26  | EPR PROPERTIES REGD 4.75000000                                                              | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32126.90     | 0.20%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26 | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                                 | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32431.66     | 0.21%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| TRITON CONTAINE 2.05% 04/15/26 | TRITON CONTAINER REGD 144A P/P 2.05000000                                                   | CUSIP: 89680YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     33000 | PA      | $32554.54     | 0.21%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL TECHNO 3.75% 06/17/26 | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000                                           | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31744.20     | 0.20%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| N HARRIS CNTY TX R 5% 12/15/31 | N HARRIS CNTY TX REGL WTR AUTH REGD B/E 5.00000000                                          | CUSIP: 65956NGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76786.08     | 0.49%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MMAF 2023-A A2 5.79% 12/13/25  | MMAF EQUIPMENT FINANCE LLC 2023-A SER 2023-A CL A2 REGD 144A P/P 5.79000000                 | CUSIP: 55317WAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      6899 | PA      | $6909.55      | 0.04%             | 2026-11-13      | Fixed         | 5.79%                 | Yes           |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/36 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                            | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $168194.67    | 1.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LENDING PAR REGD 6.50000000                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     31000 | PA      | $32164.86     | 0.20%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                      | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134611.56    | 0.86%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/52 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380798.93    | 2.42%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                          | CUSIP: 213248CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290677.06    | 1.85%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 4% 01/01/34          | HAWAII ST REGD B/E 4.00000000                                                               | CUSIP: 419792XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326695.10    | 2.08%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA U 5% 04/01/30 | DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000                                           | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169512.77    | 1.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPIT 2.625% 09/16/26 | HERCULES CAPITAL INC REGD 2.62500000                                                        | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32408.96     | 0.21%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC 7.25% 10/31/29     | WAYFAIR LLC REGD 144A P/P 7.25000000                                                        | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14511.98     | 0.09%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 4.875% 03/15/28   | NAVIENT CORP REGD 4.87500000                                                                | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     24000 | PA      | $23489.29     | 0.15%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES &  4% 11/01/32 | ROGERS AR SALES & USE TAX REVE REGD B/E 4.00000000                                          | CUSIP: 775080GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252338.13    | 1.60%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP V/R /PERP/          | US BANCORP REGD V/R /PERP/ 3.70000000                                                       | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     42000 | PA      | $40842.23     | 0.26%             | 2174-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30 | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000                                           | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $25095.76     | 0.16%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 5% 12/01/44 | COOK CNTY IL SCH DIST #86 REGD B/E BAM 5.00000000                                           | CUSIP: 214147CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193504.34    | 1.23%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVI V/R /PERP/ | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000                                     | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32299.07     | 0.21%             | 2174-08-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 01/01/52 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000                                          | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $307480.82    | 1.95%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE &  V/R 04/22/27 | JPMORGAN CHASE & CO REGD V/R 1.57800000                                                     | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     41000 | PA      | $40501.08     | 0.26%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| JPMMT 2021-4 A4 V/R 08/25/51   | JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000               | CUSIP: 46652VAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     20415 | PA      | $18564.25     | 0.12%             | 2051-08-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 02/15/27   | GGAM FINANCE LTD REGD 144A P/P 8.00000000                                                   | CUSIP: 36170JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     23000 | PA      | $23530.36     | 0.15%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT FLEET  5.643% 03/13/27 | ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000                                           | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $31577.89     | 0.20%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO V/R /PERP/ | AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000                                              | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32423.93     | 0.21%             | 2174-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/49 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                          | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159306.23    | 1.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.75% 10/01/26 | BOSTON PROPERTIES LP REGD 2.75000000                                                        | CUSIP: 10112RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32561.20     | 0.21%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CO V/R /PERP/ | TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000                                      | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25105.38     | 0.16%             | 2174-03-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| BMARK 2024-V5 5.805% 01/10/29  | BENCHMARK 2024-V5 MORTGAGE TRUST SER 2024-V5 CL A3 REGD 5.80530000                          | CUSIP: 08163XAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     35000 | PA      | $36432.34     | 0.23%             | 2057-01-10      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000                                      | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131849.58    | 0.84%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                       | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238873.05    | 1.52%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 05/01/32 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                            | CUSIP: 230614KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111009.14    | 0.71%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 4% 12/15/44 | COOK CNTY IL SCH DIST #25 ARLI REGD OID B/E 4.00000000                                      | CUSIP: 213327WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249378.10    | 1.59%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/39 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                   | CUSIP: 494656X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54310.63     | 0.35%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURI 5.5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000                                           | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159697.20    | 1.02%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/37 | MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000                                               | CUSIP: 594712YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134060.20    | 0.85%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/34 | LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000                                       | CUSIP: 54811GK74<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277287.10    | 1.76%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                      | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214270.52    | 1.36%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer