# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001654
**Filing Date:** 2025-12
**Character Count:** 137531
**Document Hash:** 999a8a302c05bd18bccfb0a4fae26aca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001654.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001654

**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:** 251592171

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $238026182.01

**Total Liabilities:** $5124530.24

**Net Assets:** $232901651.77

**Cash Not Reported:** $1921630.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -46.00000000 | **1-Year:** -628.00000000 | **5-Year:** -10923.00000000 | **10-Year:** -14675.00000000 | **30-Year:** -11305.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -120.00000000 | **5-Year:** -262.00000000 | **10-Year:** 0.00000000 | **30-Year:** -2734.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248003 | 0.58%                | 0.41%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17238.26                | $496449.42                                 |
| Month 2  | $35828.78                | $186680.04                                 |
| Month 3  | $24801.42                | $-265898.01                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCRANTON-LACKAWANN 5% 11/01/29                | SCRANTON-LACKAWANNA PA HLTH & REGD B/E 5.00000000                                           | CUSIP: 810694J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907942.32    | 0.39%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000                               | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008509.90   | 0.43%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530288.50    | 0.23%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE 4.625% 10/15/27                | BRINK'S CO/THE REGD 144A P/P 4.62500000                                                     | CUSIP: 109696AA2<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    214000 | PA      | $213230.76    | 0.09%             | 2027-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2365187.52   | 1.02%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES 5% 07/01/29                  | UNIV OK REVENUES REGD B/E 5.00000000                                                        | CUSIP: 91476PQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1874269.60   | 0.80%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 4% 07/01/34                | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E AG-CR 4.00000000                                    | CUSIP: 39081HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106479.77   | 0.48%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AU 3.15% 11/15/31                | MAINE ST HSG AUTH MTGE PURCHAS REGD N/C B/E 3.15000000                                      | CUSIP: 56052FX34<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1560563.54   | 0.67%             | 2031-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET  5% 12/01/31                | PARK CREEK CO MET DIST REVENUE REGD B/E 5.00000000                                          | CUSIP: 700387DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711143.46    | 0.31%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA SOL WST  5% 12/01/31                | TACOMA WA SOL WST REVENUE REGD B/E 5.00000000                                               | CUSIP: 87354VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1061340.00   | 0.46%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMW1 2019-1A A1 V/R 04/20/37                 | ELMWOOD CLO I LTD SER 2019-1A CL A1RR V/R REGD 144A P/P 5.40444000                          | CUSIP: 290015AW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1130000 | PA      | $1131953.77   | 0.49%             | 2037-04-20      | Variable      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| APID 2022-40A AR V/R 07/15/37                 | APIDOS CLO XL LTD SER 2022-40A CL AR V/R REGD 144A P/P 5.25454000                           | CUSIP: 03769RAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    440000 | PA      | $441400.08    | 0.19%             | 2037-07-15      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/53                | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000                                      | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036482.40   | 0.45%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55                | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                    | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2387203.21   | 1.02%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK TX RE 4% 08/01/31                | BRUSHY CREEK TX REGL UTILITY A REGD B/E 4.00000000                                          | CUSIP: 117467ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654134.20    | 0.28%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/28                | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000                                       | CUSIP: 45470ECJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $538513.72    | 0.23%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST ASSOCIATED 5% 09/01/32                | UTAH ST ASSOCIATED MUNI PWR SY REGD B/E 5.00000000                                          | CUSIP: 917328RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518521.90    | 0.22%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 01/01/28                | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000                                       | CUSIP: 88256RAC0<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397166.57   | 0.60%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWETA OK PUBLIC W 4% 08/01/27                | COWETA OK PUBLIC WKS AUTH UTIL REGD B/E 4.00000000                                          | CUSIP: 223666EF1<br>LEI: 549300XZFKFKBSB4TT38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $507605.85    | 0.22%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/33                | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                          | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    930000 | PA      | $978322.61    | 0.42%             | 2033-05-15      | 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        |    839000 | PA      | $834003.50    | 0.36%             | 2174-03-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 10/01/27                | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                              | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710694.88    | 0.31%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL D V/R 02/01/59                | PHOENIX AZ INDL DEV AUTH MF HS REGD V/R B/E 3.10000000                                      | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3606467.04   | 1.55%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| DANA INC 5.625% 06/15/28                      | DANA INC REGD 5.62500000                                                                    | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    262000 | PA      | $261922.71    | 0.11%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/64                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000                               | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506005.35    | 0.22%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/27                | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    970000 | PA      | $982458.97    | 0.42%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DE V/R 07/15/34                | MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.30000000                                      | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000508.80   | 0.43%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SC 5% 08/01/29                | VOLUSIA CNTY FL SCH BRD COPS REGD B/E BAM 5.00000000                                        | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005173.20   | 0.43%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/26                | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59447TMB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265967.65    | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST CO 5% 07/01/31                | RHODE ISLAND ST COMMERCE CORP REGD B/E 5.00000000                                           | CUSIP: 76218NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $449115.09    | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS CAREMARK 6.943% 1/10/30                   | CVS CAREMARK LEASE BACKED_____  PASS TH CERT SERIES 2007 TRUST 6.94300000                   | CUSIP: 126650BQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    211870 | PA      | $218798.27    | 0.09%             | 2030-01-10      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/32                | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                               | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237943.89    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROU 5.773% 01/31/33                | CVS PASS-THROUGH TRUST REGD   144A P/P 5.77300000                                           | CUSIP: 126650BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206857 | PA      | $211710.03    | 0.09%             | 2033-01-10      | Fixed         | 5.77%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/31                | HOUSTON TX ARPT SYS REVENUE REGD B/E 5.00000000                                             | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114914.40   | 0.91%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP 5.125% 10/15/27                 | METHANEX CORP REGD 5.12500000                                                               | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $175531.83    | 0.08%             | 2027-10-15      | Fixed         | 5.12%                 | 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        |    244036 | PA      | $243424.21    | 0.10%             | 2049-02-10      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/30                      | COOK CNTY IL REGD B/E 5.00000000                                                            | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $814094.72    | 0.35%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT V/R 02/01/55                | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000                                      | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    820000 | PA      | $878353.50    | 0.38%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP  4% 05/15/31                | KALAMAZOO MI HOSP FIN AUTH REGD B/E 4.00000000                                              | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361317.67    | 0.16%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD 6% 11/15/27                       | ACADEMY LTD REGD 144A P/P 6.00000000                                                        | CUSIP: 00401YAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $292686.93    | 0.13%             | 2027-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63                | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000                                       | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    800000 | PA      | $815881.04    | 0.35%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR PUBL 5% 03/01/32                | SPRINGDALE AR PUBLIC FACS BRD REGD B/E 5.00000000                                           | CUSIP: 85025WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355995.68    | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 4% 12/01/31                | KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000                                   | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2848820.35   | 1.22%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TCN 2023-SFR2 A 5% 12/17/28                   | TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000              | CUSIP: 895978AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    393362 | PA      | $394864.82    | 0.17%             | 2040-12-17      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAINT CHARLES CNTY 5% 12/01/32                | SAINT CHARLES CNTY MO PUBLIC W REGD B/E 5.00000000                                          | CUSIP: 78764YDJ3<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    805000 | PA      | $805893.55    | 0.35%             | 2032-12-01      | Fixed         | 5.00%                 | 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        |    350000 | PA      | $344751.47    | 0.15%             | 2174-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| WFLF 2023-1A A 5.8% 04/18/38                  | WHEELS FLEET LEASE FUNDING 1 LLC SER 2023-1A CL A REGD 144A P/P 5.80000000                  | CUSIP: 96328GAS6<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |    201125 | PA      | $202377.77    | 0.09%             | 2038-04-18      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| OKEECHOBEE CNTY F V/R 07/01/39                | OKEECHOBEE CNTY FL SOL WST REV REGD V/R B/E 3.80000000                                      | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552819.52    | 0.24%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.5% 05/01/29                | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.50000000                              | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643151.50    | 0.28%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/30                | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000                                               | CUSIP: 167736G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331530.26    | 0.14%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53                | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                      | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    850000 | PA      | $921527.76    | 0.40%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL B 7.05% 12/05/28                | GOLUB CAPITAL BDC REGD 7.05000000                                                           | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    651000 | PA      | $683179.51    | 0.29%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALT 2.7% 01/15/27                | OAKTREE SPECIALTY LEND REGD 2.70000000                                                      | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    197000 | PA      | $191132.55    | 0.08%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WEN 2021-1A A2 2.37% 03/15/29                 | WENDY'S FUNDING LLC SER 2021-1A CL A2I REGD 144A P/P 2.37000000                             | CUSIP: 95058XAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    267896 | PA      | $249944.73    | 0.11%             | 2051-06-15      | Fixed         | 2.37%                 | Yes           |                  2 | On Loan: No      |
| DILLON CNTY SC SCH 5% 12/01/30                | DILLON CNTY SC SCH FACS CORP C REGD B/E 5.00000000                                          | CUSIP: 25420CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324585.93    | 0.14%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015 3.75% 12/15/27                | AIR CANADA 2015-2AA PTT REGD 144A P/P 3.75000000                                            | CUSIP: 009088AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    566008 | PA      | $555661.50    | 0.24%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28                       | NEW YORK NY REGD B/E 5.00000000                                                             | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    935000 | PA      | $948933.18    | 0.41%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 08/01/27                | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000                                      | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607640.64    | 0.26%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 3.25% 11/01/27                | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 3.25000000                                       | CUSIP: 95662NMV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105398.03   | 0.47%             | 2027-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/30                | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                           | CUSIP: 678514BQ2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758064.08    | 0.33%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC  4.85% 01/15/29                | ARES STRATEGIC INCOME FU REGD 144A P/P 4.85000000                                           | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    650000 | PA      | $640545.55    | 0.28%             | 2029-01-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE 5.5% 11/15/25                | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000                                           | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     91000 | PA      | $91059.86     | 0.04%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26                       | ILLINOIS ST REGD N/C B/E 5.00000000                                                         | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224346.56   | 0.53%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GSMS 2016-GS2  3.05% 02/10/26                 | GS MORTGAGE SECURITIES TRUST 2016-GS2 SER 2016-GS2 CL A4 REGD 3.05000000                    | CUSIP: 36252TAR6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     85000 | PA      | $84540.26     | 0.04%             | 2049-05-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.493% 11/20/28                 | DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000                          | CUSIP: 233046AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    481250 | PA      | $453686.65    | 0.19%             | 2051-11-20      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOME 5.25% 06/01/27                | TRI POINTE HOMES INC REGD 5.25000000                                                        | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $241094.88    | 0.10%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/60                | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                      | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    660000 | PA      | $722110.69    | 0.31%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL F 1.73% 10/02/26                | ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000                                              | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    359000 | PA      | $351155.99    | 0.15%             | 2026-10-02      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32                | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.70000000                                      | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694443.27    | 0.30%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 6.75% 06/15/26                   | NAVIENT CORP REGD 6.75000000                                                                | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96091.17     | 0.04%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 3.6% 10/01/27                | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.60000000                                      | CUSIP: 64613AHR6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    710000 | PA      | $716234.58    | 0.31%             | 2027-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BX 2021-VOLT A V/R 09/15/23                   | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT SER 2021-VOLT CL A V/R REGD 144A P/P 4.84665000      | CUSIP: 05609VAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    605518 | PA      | $605260.78    | 0.26%             | 2036-09-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/29                | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                          | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1123936.72   | 0.48%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.045% 11/20/26                 | DB MASTER FINANCE LLC SER 2021-1A CL A2I REGD 144A P/P 2.04500000                           | CUSIP: 233046AN1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    288750 | PA      | $281387.08    | 0.12%             | 2051-11-20      | Fixed         | 2.04%                 | Yes           |                  2 | On Loan: No      |
| MACON CNTY IL SCH  4% 01/01/29                | MACON CNTY IL SCH DIST #61 REGD B/E AG 4.00000000                                           | CUSIP: 555597HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $719196.84    | 0.31%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY  5% 04/01/26                | SAINT JOSEPH CNTY IN ECON DEV REGD N/C B/E 5.00000000                                       | CUSIP: 790608EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1188292.10   | 0.51%             | 2026-04-01      | 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        |   1000000 | PA      | $1000104.70   | 0.43%             | 2031-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/49                | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                      | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756626.33    | 0.32%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/56                | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 3.10000000                                      | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1596685.60   | 0.69%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| BCC 2022-6A A1R V/R 01/22/38                  | BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000          | CUSIP: 05685LAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    631000 | PA      | $634449.05    | 0.27%             | 2038-01-22      | Variable      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| TRUIST FINANCIAL CO V/R /PERP/                | TRUIST FINANCIAL CORP REGD V/R /PERP/ SER P 4.95000000                                      | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    599000 | PA      | $599356.94    | 0.26%             | 2173-12-01      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 07/01/49                | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                      | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434132.27    | 0.19%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29                | HPS CORPORATE LENDING FU REGD 6.75000000                                                    | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    627000 | PA      | $652192.08    | 0.28%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL I 6% 06/16/30                | HERCULES CAPITAL INC REGD 6.00000000                                                        | CUSIP: 427096AN2<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151891.69    | 0.07%             | 2030-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/28                      | WISCONSIN ST REGD N/C B/E 5.00000000                                                        | CUSIP: 97705MM69<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2067726.77   | 0.89%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 3.05% 06/01/26                | MICHIGAN ST HSG DEV AUTH SF MT REGD N/C B/E 3.05000000                                      | CUSIP: 594654YR0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    965000 | PA      | $961848.50    | 0.41%             | 2026-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AIMCO 2024-22A A V/R 04/19/37                 | AIMCO CLO 22 LTD SER 2024-22A CL A V/R REGD 144A P/P 5.38444000                             | CUSIP: 00901UAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    400000 | PA      | $401230.00    | 0.17%             | 2037-04-19      | Variable      | 5.38%                 | Yes           |                  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        |    350000 | PA      | $349788.53    | 0.15%             | 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        |    165000 | PA      | $164549.76    | 0.07%             | 2038-09-10      | Variable      | 4.32%                 | Yes           |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 4% 02/15/34                | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 4211105X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339265.98   | 0.58%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/33                | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                          | CUSIP: 04048RSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $911507.43    | 0.39%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/31                | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                           | CUSIP: 64971WL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105261.85   | 0.47%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA H 5% 03/01/28                | DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000                              | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1016163.14   | 0.44%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV 5% 04/01/26                | MISSISSIPPI ST DEV BANK SPL OB REGD N/C B/E 5.00000000                                      | CUSIP: 60534TY25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $508921.98    | 0.22%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 06/01/50                | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000                                 | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $994272.89    | 0.43%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 05/01/31                | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                          | CUSIP: 939781X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514710.50    | 0.22%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50                | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                      | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315311.20    | 0.14%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-BIO A V/R 02/15/29                    | BX TRUST 2024-BIO SER 2024-BIO CL A V/R REGD 144A P/P 5.67417000                            | CUSIP: 05612AAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    811000 | PA      | $810518.10    | 0.35%             | 2041-02-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 10/01/30                | PHILADELPHIA PA GAS WKS REVENU REGD B/E 5.00000000                                          | CUSIP: 7178238H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330539.98    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BR 5% 08/01/32                | LEE CNTY FL SCH BRD COPS REGD B/E 5.00000000                                                | CUSIP: 523494PT3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1597886.48   | 0.69%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SCH 5% 04/01/30                | KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 485096AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $840964.41    | 0.36%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008699.80   | 0.43%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PSTAT 2024-1A A1 V/R 10/15/32                 | PALMER SQUARE LOAN FUNDING 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 4.95454000        | CUSIP: 69703NAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    239437 | PA      | $239539.61    | 0.10%             | 2032-10-15      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/30                | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    330000 | PA      | $337254.13    | 0.14%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CGCMT 2016-C1 3.209% 05/10/26                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 SER 2016-C1 CL A4 REGD 3.20900000               | CUSIP: 17290YAR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    387000 | PA      | $384391.74    | 0.17%             | 2049-05-10      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| JPMBB 2015-C33 A V/R 11/15/25                 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 SER 2015-C33 CL A4 V/R REGD 3.76970000  | CUSIP: 46645JAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    218564 | PA      | $218102.14    | 0.09%             | 2048-12-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL 4.75% 02/15/26                | WESTERN DIGITAL CORP REGD 4.75000000                                                        | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     62000 | PA      | $61997.61     | 0.03%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MUNDELEIN IL 4% 12/15/33                      | MUNDELEIN IL REGD B/E AG 4.00000000                                                         | CUSIP: 626082JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471527.37    | 0.20%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/31                | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                           | CUSIP: 64971WU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1723406.27   | 0.74%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 5% 12/15/26                | COOK CNTY IL SCH DIST #25 ARLI REGD N/C B/E 5.00000000                                      | CUSIP: 213327VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $338343.95    | 0.15%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/31                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709224C49<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235446.37    | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/60                | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 45470YFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1871863.05   | 0.80%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HS V/R 07/01/56                | NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000                              | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1274469.35   | 0.55%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WEN 2019-1A A 3.783% 09/15/26                 | WENDY'S FUNDING LLC SER 2019-1A CL A2I REGD 144A P/P 3.78300000                             | CUSIP: 95058XAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    441185 | PA      | $438400.37    | 0.19%             | 2049-06-15      | Fixed         | 3.78%                 | Yes           |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 07/01/27                | HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000                                      | CUSIP: 43232VUX7<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $377843.07    | 0.16%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELL 2018-1A A 4.94% 11/25/28                 | TACO BELL FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 4.94000000                          | CUSIP: 87342RAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    952500 | PA      | $952105.38    | 0.41%             | 2048-11-25      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE  3.5% 01/15/27                | ONEMAIN FINANCE CORP REGD 3.50000000                                                        | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $311096.85    | 0.13%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/28                | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                          | CUSIP: 343137BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1883176.34   | 0.81%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CO 4% 03/01/31                | JACKSON CNTY MO CONSOL SCH DIS REGD B/E 4.00000000                                          | CUSIP: 467484RS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1981047.05   | 0.85%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP S V/R 02/15/55                | DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000                                    | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389280.10   | 0.60%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/32                | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                          | CUSIP: 7962534U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1482448.16   | 0.64%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEWEY CNTY OK EDUC 5% 09/01/30                | DEWEY CNTY OK EDUCTNL FACS AUT REGD B/E 5.00000000                                          | CUSIP: 252020AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $690141.04    | 0.30%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA 5% 12/01/27                    | PORT TACOMA WA REGD B/E 5.00000000                                                          | CUSIP: 735422NT0<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    605000 | PA      | $618583.46    | 0.27%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLP 2024-IND2 A V/R 03/15/26                  | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 SER 2024-IND2 CL A V/R REGD 144A P/P 5.37432000     | CUSIP: 05625AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    396610 | PA      | $397142.76    | 0.17%             | 2041-03-15      | Variable      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| KIND 2024-1 A V/R 08/15/26                    | KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 5.92217000          | CUSIP: 494925AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1052000 | PA      | $1054972.43   | 0.45%             | 2041-08-15      | Variable      | 5.92%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28                | GENERAL MOTORS FINL CO REGD 5.05000000                                                      | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $542175.48    | 0.23%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAM 3.875% 09/01/28                | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000                                            | CUSIP: 09951LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $706372.99    | 0.30%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015962.90   | 0.44%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPE 4.375% 01/15/27                | STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000                                            | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    212000 | PA      | $210244.53    | 0.09%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PLMRS 2021-4A A1 V/R 07/15/38                 | PALMER SQUARE CLO 2021-4 LTD SER 2021-4A CL A1R V/R REGD 144A P/P 5.22454000                | CUSIP: 69702EAL9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001551.00   | 0.43%             | 2038-07-15      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| DECATUR GA HSG AU V/R 09/01/28                | DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E 3.25000000                                      | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003863.90   | 0.43%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUN 4% 03/01/32                | HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.00000000                                      | CUSIP: 414962ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052453.20   | 1.31%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/28                | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E 4.00000000                                           | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552883.54    | 0.24%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIS 5% 05/01/31                | LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000                                              | CUSIP: 516444RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512508.65   | 0.65%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL MUNI PWR  5% 12/01/30                | NTHRN IL MUNI PWR AGY PWR PROJ REGD B/E 5.00000000                                          | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    430000 | PA      | $437754.41    | 0.19%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/64                | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 45470YGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3180283.49   | 1.37%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/28                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709221UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512210.10    | 0.22%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LV 2024-SHOW A V/R 10/10/29                   | FASHION SHOW MALL LLC SER 2024-SHOW CL A V/R REGD 144A P/P 5.10425000                       | CUSIP: 50245XAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $609102.42    | 0.26%             | 2041-10-10      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| NORTH EAST TX IND V/R 08/01/49                | NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000                                | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1077615.46   | 0.46%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURI 5.5% 01/01/33                | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000                                           | CUSIP: 79467BCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075438.30   | 0.46%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 05/01/33                | WASHINGTON ST HGR EDU FACS AUT REGD B/E 4.00000000                                          | CUSIP: 939781X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403438.72    | 0.17%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX I 4% 02/01/34                | NEW BRAUNFELS TX INDEP SCH DIS REGD B/E PSF-GTD 4.00000000                                  | CUSIP: 642543ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019048.10   | 0.44%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/26                | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E BAM 5.00000000                                  | CUSIP: 557021JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296014.22    | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL 5% 02/01/31                | MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 5.00000000                                  | CUSIP: 603790JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1411297.28   | 0.61%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/33                | CHICAGO IL WSTWTR TRANSMISSION REGD B/E 5.00000000                                          | CUSIP: 167727YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124346.08   | 0.48%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMME 5% 06/15/31                | RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000                                          | CUSIP: 762232AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3064139.62   | 1.32%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 08/14/27                | HSBC HOLDINGS PLC REGD V/R 5.88700000                                                       | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $202528.37    | 0.09%             | 2027-08-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| JPMMT 2024-9 A6A V/R 02/25/55                 | JP MORGAN MORTGAGE TRUST 2024-9 SER 2024-9 CL A6A V/R REGD 144A P/P 5.00000000              | CUSIP: 46593DAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    190728 | PA      | $189829.40    | 0.08%             | 2055-02-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MADISON MACOUPIN E 4% 05/01/29                | MADISON MACOUPIN ETC CNTYS ILC REGD B/E AG 4.00000000                                       | CUSIP: 557738PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014074.70   | 0.44%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/28                | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $752969.56    | 0.32%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52                | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294165.10    | 0.13%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49                | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557650.83    | 0.24%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/32                | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                          | CUSIP: 343137ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063895.40   | 0.46%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCP 2025-44A A V/R 10/24/38                   | OCP CLO 2025-44 LTD SER 2025-44A CL A V/R REGD 144A P/P 5.56220000                          | CUSIP: 67570UAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    286000 | PA      | $286471.33    | 0.12%             | 2038-10-24      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/54                | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000                                        | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1174080.38   | 0.50%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/32                | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                          | CUSIP: 64990BT86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $756921.71    | 0.32%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/25                | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59447TMA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205850.61   | 0.52%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2023-XL3 A V/R 01/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2023-XL3 SER 2023-XL3 CL A V/R REGD 144A P/P 5.79359000        | CUSIP: 12434GAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    716009 | PA      | $717567.42    | 0.31%             | 2040-12-09      | Variable      | 5.79%                 | Yes           |                  2 | On Loan: No      |
| ELM31 2024-7A A1 V/R 07/17/37                 | ELMWOOD CLO 31 LTD SER 2024-7A CL A1 V/R REGD 144A P/P 5.23163000                           | CUSIP: 29003HAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    325000 | PA      | $325289.58    | 0.14%             | 2037-07-17      | Variable      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54                | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.25000000                                      | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    655000 | PA      | $695812.33    | 0.30%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/33                | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                          | CUSIP: 83703FLF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    900000 | PA      | $942952.14    | 0.40%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENER 5% 09/01/29                | CENTRL PLAINS ENERGY PROJ NE G REGD N/C B/E 5.00000000                                      | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049941.10   | 0.45%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-VLT4 A V/R 06/15/29                   | BX TRUST 2024-VLT4 SER 2024-VLT4 CL A V/R REGD 144A P/P 5.52357500                          | CUSIP: 05612TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    710000 | PA      | $710872.45    | 0.31%             | 2041-06-15      | Variable      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| CIFC 2021-4A AR V/R 07/23/37                  | CIFC FUNDING 2021-IV LTD SER 2021-4A CL AR V/R REGD 144A P/P 5.21980000                     | CUSIP: 12547DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    959000 | PA      | $960322.46    | 0.41%             | 2037-07-23      | Variable      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/29                | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                          | CUSIP: 167560SY8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183964.18    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/29                | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                          | CUSIP: 97712DSX5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611260.50    | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 5% 03/15/27                      | NAVIENT CORP REGD 5.00000000                                                                | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    171000 | PA      | $170110.00    | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LE 5.75% 01/15/30                | SIXTH STREET LENDING PAR REGD 5.75000000                                                    | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152036.86    | 0.07%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NFMOT 2023-1A  5.74% 03/15/26                 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000            | CUSIP: 65345GAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    100000 | PA      | $100563.45    | 0.04%             | 2028-03-15      | Fixed         | 5.74%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 12/01/31                | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                            | CUSIP: 45204EBR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $612347.52    | 0.26%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY IL CMNTY  4% 01/01/33                | LEE CNTY IL CMNTY UNIT SCH DIS REGD B/E AG 4.00000000                                       | CUSIP: 523588BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $779951.39    | 0.33%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JMIKE 2019-1A 4.433% 02/15/27                 | JERSEY MIKE'S FUNDING LLC SER 2019-1A CL A2 REGD 144A P/P 4.43300000                        | CUSIP: 476681AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    176315 | PA      | $175869.80    | 0.08%             | 2050-02-15      | Fixed         | 4.43%                 | Yes           |                  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        |    669000 | PA      | $667114.02    | 0.29%             | 2174-04-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| DNKN 2017-1A A 4.03% 11/20/27                 | DB MASTER FINANCE LLC SER 2017-1A CL A2II REGD 144A P/P 4.03000000                          | CUSIP: 233046AF8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    138750 | PA      | $137493.52    | 0.06%             | 2047-11-20      | Fixed         | 4.03%                 | Yes           |                  2 | On Loan: No      |
| SBL HOLDINGS INC 5.9% 09/26/28                | SBL HOLDINGS INC REGD 144A P/P 5.90000000                                                   | CUSIP: 78397DAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $447884.01    | 0.19%             | 2028-09-26      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| ELM30 2024-6A A V/R 07/17/37                  | ELMWOOD CLO 30 LTD SER 2024-6A CL A V/R REGD 144A P/P 5.31163000                            | CUSIP: 29001JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450812.25    | 0.19%             | 2037-07-17      | Variable      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| GCBSL 2021-53A A V/R 07/20/34                 | GOLUB CAPITAL PARTNERS CLO 53B LTD SER 2021-53A CL AR V/R REGD 144A P/P 4.86444000          | CUSIP: 38177YAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998713.00    | 0.43%             | 2034-07-20      | Variable      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| KING & PIERCE CNTY 4% 12/01/30                | KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 4.00000000                                   | CUSIP: 494619DT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1448156.59   | 0.62%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 08/31/26                | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000                                            | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    291000 | PA      | $291876.40    | 0.13%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PEORIA & FULTON CN 5% 12/01/27                | PEORIA & FULTON CNTYS IL CMNTY REGD N/C B/Q B/E AG 5.00000000                               | CUSIP: 712746EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $450324.31    | 0.19%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 5% 06/01/28                | PREREF CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000        | CUSIP: 143287CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349559.73    | 0.15%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDE 5% 08/01/28                | SOUTH BEND IN REDEV AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 836562D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $639406.39    | 0.27%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLMRS 2022-4A A1 V/R 10/20/37                 | PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.23444000                | CUSIP: 69700XAN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500468.50    | 0.21%             | 2037-10-20      | Variable      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 05/01/65                | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.37500000                               | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997038.60    | 0.43%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CLARKE CNTY GA HOS 5% 07/01/30                | CLARKE CNTY GA HOSP AUTH REGD B/E 5.00000000                                                | CUSIP: 181685JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1260976.59   | 0.54%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/32                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                          | CUSIP: 709221UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327883.42    | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 4% 06/01/29                | SOUTHEAST ENERGY AUTH AL COMMO REGD N/C B/E 4.00000000                                      | CUSIP: 84136FAR8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711252.64    | 0.31%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HL V/R 11/15/52                | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000                                      | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    670000 | PA      | $703765.52    | 0.30%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEG 4% 02/01/26                | PITTSBURGH & ALLEGHENY CNTY PA REGD N/C B/E AG 4.00000000                                   | CUSIP: 724791CC0<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102904.22   | 0.47%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.7% 08/10/26                | FORD MOTOR CREDIT CO LLC REGD 2.70000000                                                    | CUSIP: 345397B77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $591584.10    | 0.25%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  3.875% 01/01/30                | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E GNMA CO 3.87500000                              | CUSIP: 882750E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459161.60    | 0.20%             | 2030-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 09/01/30                | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                          | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1340179.09   | 0.58%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086765.50   | 0.47%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MSBAM 2016-C32 3.72% 12/15/26                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C32 CL A4 REGD 3.72000000    | CUSIP: 61691GAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    393000 | PA      | $389857.26    | 0.17%             | 2049-12-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER 5.625% 03/15/27                | WILLIAM CARTER REGD 144A P/P 5.62500000                                                     | CUSIP: 96926JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $91126.95     | 0.04%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SEMT 2025-1 A5 V/R 03/25/32                   | SEQUOIA MORTGAGE TRUST 2025-1 SER 2025-1 CL A5 V/R REGD 144A P/P 5.50000000                 | CUSIP: 81743EAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    364603 | PA      | $364835.28    | 0.16%             | 2055-01-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LEGACY DENTON PUB V/R 11/01/43                | LEGACY DENTON PUB FAC CORP MF REGD V/R B/E 3.15000000                                       | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1298947.00   | 0.56%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37                | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000                                       | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $739179.90    | 0.32%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/29                          | TEXAS ST REGD B/E 5.00000000                                                                | CUSIP: 882723ZM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650237.38    | 0.28%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/27                | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1042519.88   | 0.45%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 5.5% 05/01/26                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000                                             | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91000 | PA      | $90947.75     | 0.04%             | 2026-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/30                | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936518.31    | 0.40%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2025-VLT6 A V/R 03/15/27                   | BX TRUST 2025-VLT6 SER 2025-VLT6 CL A V/R REGD 144A P/P 5.47537000                          | CUSIP: 12433KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    934000 | PA      | $935034.50    | 0.40%             | 2042-03-15      | Variable      | 5.48%                 | Yes           |                  2 | On Loan: No      |
| CGCMT 2016-GC3 3.05% 01/10/26                 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 SER 2016-GC37 CL A3 REGD 3.05000000           | CUSIP: 17290XAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     23585 | PA      | $23556.42     | 0.01%             | 2049-04-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 5% 12/01/27                | COOK CNTY IL SCH DIST #171 REGD N/C B/Q B/E BAM 5.00000000                                  | CUSIP: 215399DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484427.61    | 0.21%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH H 5% 08/15/26                | IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.00000000                                          | CUSIP: 462466FN8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351633.59    | 0.15%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/32                | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                          | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    355000 | PA      | $361736.30    | 0.16%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPOSITORY TRUST &  V/R /PERP/                | DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000                          | CUSIP: 249670AB6<br>LEI: MLDY5N6PZ58ZE60QU102 | Long             | DBT              | CORP              | US        |    750000 | PA      | $738743.85    | 0.32%             | 2173-12-20      | Variable      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27                | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000                                             | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    207000 | PA      | $205936.00    | 0.09%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/31                | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1154532.19   | 0.50%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54                | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000                                      | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    830000 | PA      | $885332.37    | 0.38%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDING 3.75% 07/15/27                | ANTARES HOLDINGS REGD 144A P/P 3.75000000                                                   | CUSIP: 03666HAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $243217.01    | 0.10%             | 2027-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SUBWAY 2024-1 6.028% 07/30/29                 | SUBWAY FUNDING LLC SER 2024-1A CL A2I REGD 144A P/P 6.02800000                              | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1113750 | PA      | $1128245.23   | 0.48%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES  5% 10/15/26                | CIVITAS RESOURCES INC REGD 144A P/P 5.00000000                                              | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243938.81    | 0.10%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.875% 02/15/27                | SBA COMMUNICATIONS CORP REGD 3.87500000                                                     | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    298000 | PA      | $294852.46    | 0.13%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNIT 2025-1A  5.877% 04/20/30                 | UNITI FIBER ABS ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.87700000                       | CUSIP: 91326EAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    504000 | PA      | $516678.17    | 0.22%             | 2055-04-20      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BX 2024-XL4 A V/R 02/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.47420000        | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    723867 | PA      | $725527.78    | 0.31%             | 2039-02-15      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| WINDR 2021-3A A1 V/R 04/20/38                 | WIND RIVER 2021-3 CLO LTD SER 2021-3A CL A1R V/R REGD 144A P/P 5.12444000                   | CUSIP: 97316DAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    542000 | PA      | $541434.69    | 0.23%             | 2038-04-20      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 05/09/27                     | BARCLAYS PLC REGD V/R 5.82900000                                                            | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201585.70    | 0.09%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/26                | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                       | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303926.67    | 0.13%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITA 1.95% 01/30/26                | AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000                                             | CUSIP: 05369AAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    291000 | PA      | $289165.81    | 0.12%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| ELM22 2023-1A AR V/R 04/17/38                 | ELMWOOD CLO 22 LTD SER 2023-1A CL AR V/R REGD 144A P/P 5.08163000                           | CUSIP: 29001YAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    880000 | PA      | $879977.12    | 0.38%             | 2038-04-17      | Variable      | 5.08%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/32                | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021644.70   | 0.44%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/31                | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                          | CUSIP: 167593VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2408021.52   | 1.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 5% 03/01/32                 | BALTIMORE CNTY MD REGD B/E 5.00000000                                                       | CUSIP: 05914FS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1660671.81   | 0.71%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRO 2019-1A  3.882% 10/25/26                 | SERVPRO MASTER ISSUER LLC SER 2019-1A CL A2 REGD 144A P/P 3.88200000                        | CUSIP: 817743AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    352500 | PA      | $351527.10    | 0.15%             | 2049-10-25      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 11/01/58                | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                      | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613914.00    | 0.26%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 12/15/26                 | EPR PROPERTIES REGD 4.75000000                                                              | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    445000 | PA      | $446764.67    | 0.19%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST 5% 11/01/33                | ORLANDO FL TOURIST DEV TAX REV REGD B/E AG 5.00000000                                       | CUSIP: 686499BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1453757.90   | 0.62%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL 4% 12/15/27                   | MOUNT VERNON IL REGD N/C B/E BAM 4.00000000                                                 | CUSIP: 623385EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $922270.39    | 0.40%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPIT 2.875% 06/11/28                | BLUE OWL CAPITAL CORP REGD 2.87500000                                                       | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    440000 | PA      | $415606.76    | 0.18%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY  5% 01/01/33                | PEND OREILLE CNTY WA PUBLIC UT REGD B/E 5.00000000                                          | CUSIP: 706643CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1007746.77   | 0.43%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG F V/R 10/01/47                | OKLAHOMA ST HSG FIN AGY MF HSG REGD V/R B/E 3.00000000                                      | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497513.15   | 0.64%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26                | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                                 | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    578000 | PA      | $568045.46    | 0.24%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| PEORIA IL PUBLIC B 4% 12/01/26                | PEORIA IL PUBLIC BLDG COMMISSI REGD N/C B/E AG 4.00000000                                   | CUSIP: 71323MEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353019.84    | 0.15%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 5.25% 06/01/28                | MARYLAND ST HLTH & HGR EDUCTNL REGD N/C B/E 5.25000000                                      | CUSIP: 57421CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516930.80    | 0.22%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 09/01/29                | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                      | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145008.20   | 0.92%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIFC 2018-4A AR V/R 01/17/38                  | CIFC FUNDING 2018-IV LTD SER 2018-4A CL AR V/R REGD 144A P/P 5.10163000                     | CUSIP: 17181TAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500492.00    | 0.21%             | 2038-01-17      | Variable      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| BSTN 2025-1C A V/R 06/15/32                   | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C SER 2025-1C CL A V/R REGD 144A P/P 5.36898000        | CUSIP: 05615EAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    960000 | PA      | $991295.81    | 0.43%             | 2044-06-15      | Variable      | 5.37%                 | 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        |    344000 | PA      | $339356.41    | 0.15%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| SEMT 2024-7 A11 V/R 06/25/48                  | SEQUOIA MORTGAGE TRUST 2024-7 SER 2024-7 CL A11 V/R REGD 144A P/P 6.00000000                | CUSIP: 81748EAL0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     91756 | PA      | $92130.76     | 0.04%             | 2054-08-25      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL TECHNO 3.75% 06/17/26                | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000                                           | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    508000 | PA      | $503939.10    | 0.22%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| DELTA AIR LINES 20 2% 06/10/28                | DELTA AIR LINES 2020-AA REGD SER AA 2.00000000                                              | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260082 | PA      | $249689.32    | 0.11%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GEN LUX SARL/GE 1.75% 04/10/26                | GEN LUX SARL/GEN USA INC REGD 1.75000000                                                    | CUSIP: 37190AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    233000 | PA      | $230305.18    | 0.10%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL IN 4% 05/01/28                | ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000                                                | CUSIP: 045054AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198565.91    | 0.09%             | 2028-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TCN 2023-SFR1 A 5.1% 07/17/28                 | TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000              | CUSIP: 89616WAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     99586 | PA      | $99898.59     | 0.04%             | 2040-07-17      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA MUNI GA V/R 12/01/52                | MINNESOTA MUNI GAS AGY COMMODI REGD V/R B/E 4.00000000                                      | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711415.04    | 0.31%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LT 7.75% 05/15/26                | GGAM FINANCE LTD REGD 144A P/P 7.75000000                                                   | CUSIP: 36170JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    268000 | PA      | $269404.58    | 0.12%             | 2026-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| SCRANTON PA 5% 09/01/29                       | SCRANTON PA REGD B/E 5.00000000                                                             | CUSIP: 810759PX2<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $528623.40    | 0.23%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BX 2022-CLS A 5.76% 10/13/27                  | BX TRUST 2022-CLS SER 2022-CLS CL A REGD 144A P/P 5.76000000                                | CUSIP: 05609XAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    221000 | PA      | $222709.35    | 0.10%             | 2027-10-13      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/30                | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                           | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1189991.71   | 0.51%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST O 3.875% 10/15/26                | XPLR INFRAST OPERATING REGD 144A P/P 3.87500000                                             | CUSIP: 65342QAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262000 | PA      | $258297.81    | 0.11%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29                | SIXTH STREET LENDING PAR REGD 6.50000000                                                    | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    485000 | PA      | $503224.50    | 0.22%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV V/R 07/01/28                | NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000                                           | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    605000 | PA      | $623996.76    | 0.27%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP 4% 08/01/32                | NORTHSIDE TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 66702RSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503070.90    | 0.22%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-CNYN A V/R 04/15/41                   | BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.47404700                          | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    638797 | PA      | $639719.63    | 0.27%             | 2041-04-15      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| APID 2024-47A A1 V/R 04/26/37                 | APIDOS CLO XLVII LTD SER 2024-47A CL A1 V/R REGD 144A P/P 5.35798000                        | CUSIP: 03770QAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $500878.00    | 0.22%             | 2037-04-26      | Variable      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| CCG 2023-2 A2 6.28% 03/14/27                  | CCG RECEIVABLES TRUST SER 2023-2 CL A2 REGD 144A P/P 6.28000000                             | CUSIP: 12511QAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     39280 | PA      | $39733.31     | 0.02%             | 2032-04-14      | Fixed         | 6.28%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 08/01/58                | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                      | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1113276.56   | 0.48%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 04/01/27                | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FXK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $312009.78    | 0.13%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDING 3.95% 07/15/26                | ANTARES HOLDINGS REGD 144A P/P 3.95000000                                                   | CUSIP: 03666HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $497065.84    | 0.21%             | 2026-07-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| BARINGS BDC INC 3.3% 11/23/26                 | BARINGS BDC INC REGD SER WI 3.30000000                                                      | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |     99000 | PA      | $97411.32     | 0.04%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ANKENY IA CMNTY SC 5% 06/01/29                | ANKENY IA CMNTY SCH DIST SCH I REGD B/E AG 5.00000000                                       | CUSIP: 035361CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $885832.67    | 0.38%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/33                | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                            | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646911.50    | 0.28%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR ZCP 01/01/26                | CHICAGO IL WSTWTR TRANSMISSION REGD N/C ZCP OID B/E NATL 0.00000000                         | CUSIP: 167727HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994459.10    | 0.43%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WO 6.694% 01/15/27                | BATH & BODY WORKS INC REGD 6.69400000                                                       | CUSIP: 501797AQ7<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    161000 | PA      | $164479.69    | 0.07%             | 2027-01-15      | Fixed         | 6.69%                 | 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        |    533000 | PA      | $523453.81    | 0.22%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG  V/R 02/01/28                | LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E 3.75000000                                      | CUSIP: 54627CBU6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    540000 | PA      | $544547.45    | 0.23%             | 2028-02-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                AMRTZ 6.036%28 | CVS HEALTH CORP                AMRTZ 6.036%28 6.03600000                                    | CUSIP: 126650BP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    222870 | PA      | $226598.18    | 0.10%             | 2028-12-10      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26                | BUCKEYE PARTNERS LP REGD 3.95000000                                                         | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $140858.38    | 0.06%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/34                | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                    | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3621443.70   | 1.55%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX 5% 08/15/35                     | SAN MARCOS TX REGD B/E 5.00000000                                                           | CUSIP: 798765EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1084452.81   | 0.47%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/32                | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    460000 | PA      | $482905.98    | 0.21%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMMT 2025-5MPR  V/R 11/25/55                 | JP MORGAN MORTGAGE TRUST SER 2025-5MPR CL A1B V/R REGD 144A P/P 5.59200000                  | CUSIP: 46593VAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1088481 | PA      | $1090417.53   | 0.47%             | 2055-11-25      | Variable      | 5.59%                 | Yes           |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35                | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.80000000                                      | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556409.87    | 0.24%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP V/R /PERP/                         | US BANCORP REGD V/R /PERP/ 3.70000000                                                       | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    845000 | PA      | $821706.81    | 0.35%             | 2174-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MSBAM 2015-C2 3.306% 04/15/25                 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C22 CL A4 REGD 3.30600000    | CUSIP: 61690FAM5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     33826 | PA      | $33334.56     | 0.01%             | 2048-04-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| WILLIS TX INDEP SC 4% 02/15/31                | PREREF WILLIS TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 4.00000000      | CUSIP: 970667YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1223744.67   | 0.53%             | 2031-02-15      | Fixed         | 4.00%                 | 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        |    660000 | PA      | $666168.36    | 0.29%             | 2174-08-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-XL5 A V/R 03/15/26                    | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.42382000        | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    556563 | PA      | $557501.61    | 0.24%             | 2041-03-15      | Variable      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| UBSCM 2019-C16 3.46% 10/15/28                 | UBS COMMERCIAL MORTGAGE TRUST 2019-C16 SER 2019-C16 CL ASB REGD 3.46030000                  | CUSIP: 90276YAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    245300 | PA      | $241740.06    | 0.10%             | 2052-04-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/33                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG 5.00000000                                       | CUSIP: 709224XH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    935000 | PA      | $968552.01    | 0.42%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                       | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132870.84   | 0.49%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/32                | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                           | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $536599.25    | 0.23%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLP 2025-IND A V/R 03/15/27                   | BLP COMMERCIAL MORTGAGE TRUST 2025-IND SER 2025-IND CL A V/R REGD 144A P/P 5.23217000       | CUSIP: 05625BAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    703000 | PA      | $701470.83    | 0.30%             | 2042-03-15      | Variable      | 5.23%                 | Yes           |                  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        |    183000 | PA      | $180773.10    | 0.08%             | 2027-04-22      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  4% 12/01/33                | SNOHOMISH CNTY WA SCH DIST #10 REGD B/E SCH BD 4.00000000                                   | CUSIP: 833209LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010695.70   | 0.43%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 4% 08/15/31                        | EL PASO TX REGD B/E 4.00000000                                                              | CUSIP: 283734B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372725.94    | 0.16%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET  5.643% 03/13/27                | ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000                                           | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    314000 | PA      | $319853.44    | 0.14%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| CVS PASS-THROU 5.926% 01/10/34                | CVS PASS-THROUGH TRUST REGD   144A P/P 5.92600000                                           | CUSIP: 126650BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318011 | PA      | $327397.89    | 0.14%             | 2034-01-10      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 11/01/55                | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E 5.00000000                                      | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1711703.73   | 0.73%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO V/R /PERP/                | AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000                                              | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    855000 | PA      | $840074.52    | 0.36%             | 2174-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/33                     | WASHINGTON ST REGD B/E 5.00000000                                                           | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    675000 | PA      | $693805.43    | 0.30%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/25                | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                      | CUSIP: 213248DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925637.23    | 0.40%             | 2025-11-15      | 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        |    420000 | PA      | $414415.31    | 0.18%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/01/26                | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 74442CBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333714.81    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AESOP 2024-2A  5.13% 10/20/27                 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-2A CL A REGD 144A P/P 5.13000000          | CUSIP: 05377RJG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $254260.05    | 0.11%             | 2028-10-20      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/34                | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                           | CUSIP: 79467BEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1557934.67   | 0.67%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLNT 2022-1A  3.251% 12/05/26                 | PLANET FITNESS MASTER ISSUER LLC SER 2022-1A CL A2I REGD 144A P/P 3.25100000                | CUSIP: 72703PAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    251865 | PA      | $247624.50    | 0.11%             | 2051-12-05      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 02/01/53                | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                       | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066433.00   | 0.46%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.05% 11/01/29                | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E 3.05000000                                      | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206916.56   | 0.52%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 12/10/26                   | MORGAN STANLEY REGD V/R 0.98500000                                                          | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    164000 | PA      | $163480.20    | 0.07%             | 2026-12-10      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/29                | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E AG-CR 5.00000000                                    | CUSIP: 709224QL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1190902.92   | 0.51%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HL V/R 12/01/29                | CHATTANOOGA TN HLTH EDUCTNL &H REGD V/R B/E HUD SEC 3.80000000                              | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008446.00   | 0.43%             | 2029-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMCC 2024-OMNI  V/R 10/05/27                 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000    | CUSIP: 46593JAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    735000 | PA      | $748311.14    | 0.32%             | 2039-10-05      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 04/01/26                | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 45204FXJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301985.10    | 0.13%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DPABS 2021-1A 2.662% 10/25/28                 | DOMINO'S PIZZA MASTER ISSUER LLC SER 2021-1A CL A2I REGD 144A P/P 2.66200000                | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    413312 | PA      | $393056.59    | 0.17%             | 2051-04-25      | Fixed         | 2.66%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer