# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002469
**Filing Date:** 2026-6
**Character Count:** 67046
**Document Hash:** f34c200416cb4af3c293de3861dbcf0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002469.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002469

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 261125748

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $29322112.12

**Total Liabilities:** $8256.68

**Net Assets:** $29313855.44

**Cash Not Reported:** $218592.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.12725008 | **1-Year:** -14.84082092 | **5-Year:** -498.78380870 | **10-Year:** -2427.81523300 | **30-Year:** -15428.24313000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -38.51728779 | **10-Year:** -8.90878142 | **30-Year:** -119.27849170

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257785 | 1.15%                | -2.00%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $233.37                  | $210565.69                                 |
| Month 2  | $1163.24                 | $-609609.59                                |
| Month 3  | $-9838.09                | $209137.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DENTON TX INDEP SC 5% 08/15/53 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    615000 | PA      | $634376.31    | 2.16%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SC 4% 12/01/31 | SPOKANE CNTY WA SCH DIST #356 REGD B/E SCH BD 4.00000000                              | CUSIP: 848797QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96629.87     | 0.33%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94581.77     | 0.32%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/35 | MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000                                    | CUSIP: 56035DKG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57773.16     | 0.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101602.78    | 0.35%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/51 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                 | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147026.26    | 0.50%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARI 4% 02/01/37 | E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000                                    | CUSIP: 270618FL0<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433818.83    | 1.48%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX A 5% 08/01/31 | TRINITY RIVER TX AUTH REGL WST REGD B/E 5.00000000                                    | CUSIP: 89658HVF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318578.48    | 1.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/35 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                | CUSIP: 213187EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248128.04    | 0.85%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WT 5.25% 10/01/54 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000                                    | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159502.13    | 0.54%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                     | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187944.37    | 0.64%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/40 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                    | CUSIP: 79625GKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358449.23    | 1.22%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMMT 2021-7 A6 V/R 11/25/51   | JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL A6 V/R REGD 144A P/P 2.50000000         | CUSIP: 46592NAN6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     24353 | PA      | $22835.27     | 0.08%             | 2051-11-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 05/01/33 | SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000                                | CUSIP: 84136HDG5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232707.93    | 0.79%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 11/01/33      | BRIDGEPORT CT REGD B/E 5.00000000                                                     | CUSIP: 108152AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385018.88    | 1.31%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP S 5% 02/15/48 | GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                 | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425604.76    | 1.45%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/40 | GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000                                    | CUSIP: 386442ZG5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190257.08    | 0.65%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/39 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                    | CUSIP: 1675934X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219427.84    | 0.75%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                     | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130297.61    | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 09/15/54 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                    | CUSIP: 64985H4L8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    445000 | PA      | $466291.65    | 1.59%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/54     | HARRIS CNTY TX REGD B/E 5.00000000                                                    | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180230.93    | 0.61%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/46 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                    | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189583.79    | 0.65%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 07/01/67 | PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000                        | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283417.92    | 0.97%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA COR V/R /PERP/ | BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000                                | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19827.47     | 0.07%             | 2175-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/34 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                     | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    410000 | PA      | $439135.01    | 1.50%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK 2017-BNK 3.518% 06/15/27  | BANK 2017-BNK6 SER 2017-BNK6 CL A5 REGD 3.51800000                                    | CUSIP: 060352AF8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     99000 | PA      | $98035.77     | 0.33%             | 2060-07-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                    | CUSIP: 709224P29<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    240000 | PA      | $253714.97    | 0.87%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 12/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                    | CUSIP: 57584XNT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141438.49    | 0.48%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/37 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                      | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312129.86    | 1.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK5 2023-5YR2  V/R 08/15/28  | BANK5 2023-5YR2 SER 2023-5YR2 CL A3 V/R REGD 6.65600000                               | CUSIP: 06211CAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     70000 | PA      | $72551.75     | 0.25%             | 2056-07-15      | Variable      | 6.66%                 | No            |                  2 | On Loan: No      |
| DNKN 2021-1A  2.493% 11/20/28  | DB MASTER FINANCE LLC SER 2021-1A CL A2II REGD 144A P/P 2.49300000                    | CUSIP: 233046AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     47875 | PA      | $45216.00     | 0.15%             | 2051-11-20      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000                                        | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32638.34     | 0.11%             | 2026-10-02      | Fixed         | 1.73%                 | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON C V/R /PERP/ | BANK OF NY MELLON CORP REGD V/R /PERP/ SER I 3.75000000                               | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24719.93     | 0.08%             | 2175-03-20      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E AG 5.00000000                             | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194127.94    | 0.66%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/45 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 45204FD36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215237.26    | 0.73%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  3.15% 01/01/31 | NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 3.15000000                         | CUSIP: 65821FKH8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    330000 | PA      | $328193.15    | 1.12%             | 2031-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132808.01    | 0.45%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/59 | NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000                                | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $401083.25    | 1.37%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE L 6.75% 01/30/29 | HPS CORPORATE LENDING FU REGD 6.75000000                                              | CUSIP: 40440VAF2<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31608.90     | 0.11%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDE 5% 02/15/54 | ROYSE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                              | CUSIP: 780869YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184834.91    | 0.63%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147794.02    | 0.50%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/44 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E ST AID 5.00000000                             | CUSIP: 7621964F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211744.24    | 0.72%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NE 5% 07/15/35 | ERNEST N MORIAL-NEW ORLEANS LA REGD N/C B/E 5.00000000                                | CUSIP: 295852KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45358.02     | 0.15%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/50 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                     | CUSIP: 64972JNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314002.08    | 1.07%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/30 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                    | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151799.28    | 0.52%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL SC 5% 07/01/44 | MANATEE CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                   | CUSIP: 56185NHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146250.00    | 0.50%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/55 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                    | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192787.00    | 0.66%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL  5.875% 03/15/30 | MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000                                      | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7983.89      | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RMCT 2025-J1 A16 V/R 02/25/32  | RADIAN MORTGAGE CAPITAL TRUST 2025-J1 SER 2025-J1 CL A16 V/R REGD 144A P/P 5.50000000 | CUSIP: 749971AZ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     68046 | PA      | $68097.74     | 0.23%             | 2055-07-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 08/01/49   | DIST OF COLUMBIA REGD B/E 5.00000000                                                  | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183250.87    | 0.63%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WFCM 2017-C38 3.453% 07/15/50  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL A5 REGD 3.45300000     | CUSIP: 95001MAF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50000 | PA      | $49453.56     | 0.17%             | 2050-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA 5% 11/15/31        | SCRANTON PA REGD B/E AG 5.00000000                                                    | CUSIP: 810759QH6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    295000 | PA      | $318909.96    | 1.09%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBWAY 2024-1 6.268% 07/30/31  | SUBWAY FUNDING LLC SER 2024-1A CL A2II REGD 144A P/P 6.26800000                       | CUSIP: 864300AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     59100 | PA      | $59563.32     | 0.20%             | 2054-07-30      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/48      | WASHINGTON ST REGD B/E 5.00000000                                                     | CUSIP: 93974E8F6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158294.31    | 0.54%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/49 | ATLANTA GA ARPT REVENUE REGD B/E 5.00000000                                           | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182340.45    | 0.62%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIE 4.125% 08/15/30 | VICI PROPERTIES / NOTE REGD 144A P/P 4.12500000                                       | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34000 | PA      | $32660.98     | 0.11%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS  5.05% 04/04/28 | GENERAL MOTORS FINL CO REGD 5.05000000                                                | CUSIP: 37045XFE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     32000 | PA      | $32291.08     | 0.11%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL UTILI 5% 10/01/54 | POLK CNTY FL UTILITY SYS REVEN REGD B/E 5.00000000                                    | CUSIP: 731167GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259327.68    | 0.88%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY  4.5% 07/01/49 | MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000                                | CUSIP: 5905453N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297485.05    | 1.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMNTY TX INDEP SCH 4% 02/15/37 | CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 203714PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403397.36    | 1.38%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY T V/R 11/15/48 | RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000                                | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75690.99     | 0.26%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG 5% 07/15/40 | IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.00000000                                | CUSIP: 46263RVV4<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    475000 | PA      | $523372.53    | 1.79%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000                                     | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74454.09     | 0.25%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                    | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    375000 | PA      | $404170.50    | 1.38%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000                              | CUSIP: 851035VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189157.48    | 0.65%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEN 2018-1A A 3.884% 03/15/28  | WENDY'S FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 3.88400000                      | CUSIP: 95058XAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     64204 | PA      | $62902.43     | 0.21%             | 2048-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 11/01/33 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                | CUSIP: 01757LHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $303862.40    | 1.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SLM CORP 6.5% 01/31/30         | SLM CORP REGD 6.50000000                                                              | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23000 | PA      | $23234.97     | 0.08%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                      | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96485.32     | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/41 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                    | CUSIP: 1675933E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415047.56    | 1.42%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP 5% 02/15/29 | FORT BEND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                               | CUSIP: 346843PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114564.59    | 0.39%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 09/01/26 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                | CUSIP: 93978HD28<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | STIV             | MUN               | US        |     90000 | PA      | $90607.01     | 0.31%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TWP IN MU 5% 07/15/39 | FRANKLIN TWP IN MULTI-SCH BLDG REGD B/E ST INTE 5.00000000                            | CUSIP: 355137GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $406446.52    | 1.39%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDE 5.25% 02/15/55 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                 | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200559.23    | 0.68%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                     | CUSIP: 59261A6B8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $226278.16    | 0.77%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 08/01/55 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123099.42    | 0.42%             | 2055-08-01      | Variable      | 5.00%                 | 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        |    320000 | PA      | $331487.49    | 1.13%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/43        | NEW YORK NY REGD B/E 5.00000000                                                       | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192926.79    | 0.66%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 04/01/59 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000                                | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44651.02     | 0.15%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                 | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157118.13    | 0.54%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/39 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                    | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221235.52    | 0.75%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP V/R /PERP/ | NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000                                  | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31976.98     | 0.11%             | 2175-04-01      | Variable      | 4.60%                 | No            |                  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        |    125000 | PA      | $119681.08    | 0.41%             | 2028-09-26      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105659.09    | 0.36%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST CENTRL TX IND 5% 08/15/37 | EAST CENTRL TX INDEP SCH DIST REGD B/E 5.00000000                                     | CUSIP: 271515XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335942.13    | 1.15%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                     | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286626.68    | 0.98%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX 5% 02/15/41    | KAUFMAN CNTY TX REGD B/E 5.00000000                                                   | CUSIP: 486188LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54682.40     | 0.19%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/34 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                      | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    310000 | PA      | $331903.83    | 1.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK5 2023-5YR1  V/R 03/15/28  | BANK5 2023-5YR1 SER 2023-5YR1 CL A3 V/R REGD 6.26000000                               | CUSIP: 06644EAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     65000 | PA      | $66638.75     | 0.23%             | 2056-04-15      | Variable      | 6.26%                 | 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        |    160000 | PA      | $169699.01    | 0.58%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/40 | GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000                                         | CUSIP: 378286LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $350144.48    | 1.19%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE L 5.875% 03/15/30 | GGAM FINANCE LTD REGD 144A P/P 5.87500000                                             | CUSIP: 36170JAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     23000 | PA      | $23227.01     | 0.08%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GOLUB CAPITAL B 2.05% 02/15/27 | GOLUB CAPITAL BDC REGD 2.05000000                                                     | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33147.97     | 0.11%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/37 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                    | CUSIP: 052477EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171505.23    | 0.59%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDEP SC 5% 02/01/49 | JUDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $360016.50    | 1.23%             | 2049-02-01      | 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        |    100000 | PA      | $105501.04    | 0.36%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/45 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                         | CUSIP: 66285WR73<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214020.90    | 0.73%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/34 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                    | CUSIP: 87638TGJ6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162259.22    | 0.55%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 05/01/53   | MASSACHUSETTS ST REGD B/E 5.00000000                                                  | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422866.37    | 1.44%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24873.20     | 0.08%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 03/15/36 | MIAMI-DADE CNTY FL SCH DIST REGD B/E BAM 5.00000000                                   | CUSIP: 59333RKZ6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    165000 | PA      | $181739.78    | 0.62%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GR 6.125% 11/01/32 | JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000                                      | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     24000 | PA      | $24139.86     | 0.08%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2016-NXS 2.918% 11/15/49  | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 SER 2016-NXS6 CL A4 REGD 2.91800000   | CUSIP: 95000KBB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50000 | PA      | $49826.78     | 0.17%             | 2049-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/48 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208517.88    | 0.71%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/35        | NEW YORK NY REGD B/E 4.00000000                                                       | CUSIP: 64966QRB8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $219761.13    | 0.75%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254546.28    | 0.87%             | 2055-01-01      | 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        |     32000 | PA      | $32001.75     | 0.11%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26 | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                           | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32843.52     | 0.11%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL TECHNO 3.75% 06/17/26 | BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000                                     | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     32000 | PA      | $31918.92     | 0.11%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| IDAHO ST HLTH FAC V/R 03/01/60 | IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 5.00000000                                | CUSIP: 451295H51<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    390000 | PA      | $425084.95    | 1.45%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N HARRIS CNTY TX R 5% 12/15/31 | N HARRIS CNTY TX REGL WTR AUTH REGD B/E 5.00000000                                    | CUSIP: 65956NGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75952.64     | 0.26%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 01/01/36 | TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000                                     | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211343.06    | 0.72%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/36 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                      | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162862.29    | 0.56%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LEN 6.5% 03/11/29 | SIXTH STREET LENDING PAR REGD 6.50000000                                              | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |     31000 | PA      | $31721.39     | 0.11%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133069.95    | 0.45%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/52 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378531.41    | 1.29%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 4% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 4.00000000                                    | CUSIP: 213248CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289783.66    | 0.99%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMDC 2026-1A  4.897% 02/25/31  | COMPASS DATACENTERS ISSUER III LLC SER 2026-1A CL A21 REGD 144A P/P 4.89700000        | CUSIP: 20469BAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    125000 | PA      | $123975.09    | 0.42%             | 2056-02-25      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| HAWAII ST 4% 01/01/34          | HAWAII ST REGD B/E 4.00000000                                                         | CUSIP: 419792XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321556.98    | 1.10%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA U 5% 04/01/30 | DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000                                     | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167860.54    | 0.57%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/38 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                    | CUSIP: 64990FKV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $431143.74    | 1.47%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPIT 2.625% 09/16/26 | HERCULES CAPITAL INC REGD 2.62500000                                                  | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32637.59     | 0.11%             | 2026-09-16      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC 7.25% 10/31/29     | WAYFAIR LLC REGD 144A P/P 7.25000000                                                  | CUSIP: 94419NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     14000 | PA      | $14355.78     | 0.05%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MANKATO MN INDEP S 4% 02/01/41 | MANKATO MN INDEP SCH DIST #77 REGD B/E SD CRED 4.00000000                             | CUSIP: 563690TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346233.97    | 1.18%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES &  4% 11/01/32 | ROGERS AR SALES & USE TAX REVE REGD B/E 4.00000000                                    | CUSIP: 775080GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250919.90    | 0.86%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SC 5% 02/15/38 | WALLER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                  | CUSIP: 932493LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268880.27    | 0.92%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP V/R /PERP/          | US BANCORP REGD V/R /PERP/ 3.70000000                                                 | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41364.04     | 0.14%             | 2175-01-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30 | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000                                     | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $24839.10     | 0.08%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 5% 12/01/44 | COOK CNTY IL SCH DIST #86 REGD B/E BAM 5.00000000                                     | CUSIP: 214147CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194903.62    | 0.66%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVI V/R /PERP/ | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000                               | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32025.76     | 0.11%             | 2174-08-15      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 01/01/52 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.25000000                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    290000 | PA      | $305719.51    | 1.04%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMMT 2021-4 A4 V/R 08/25/51   | JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000         | CUSIP: 46652VAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     19469 | PA      | $17687.32     | 0.06%             | 2051-08-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT FLEET  5.643% 03/13/27 | ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000                                     | CUSIP: 286181AM4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |     31000 | PA      | $31310.42     | 0.11%             | 2027-03-13      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/40 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                     | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $396391.06    | 1.35%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN REDE 4% 02/01/32 | EVANSVILLE IN REDEV AUTH REGD B/E BAM 4.00000000                                      | CUSIP: 299398CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261149.04    | 0.89%             | 2032-02-01      | Fixed         | 4.00%                 | 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        |     33000 | PA      | $32709.68     | 0.11%             | 2174-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/49 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                    | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158096.63    | 0.54%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 2.75% 10/01/26 | BOSTON PROPERTIES LP REGD 2.75000000                                                  | CUSIP: 10112RAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $32787.59     | 0.11%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CO V/R /PERP/ | TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000                                | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25178.75     | 0.09%             | 2175-03-01      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/45 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                     | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472131.44    | 1.61%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BMARK 2024-V5 5.805% 01/10/29  | BENCHMARK 2024-V5 MORTGAGE TRUST SER 2024-V5 CL A3 REGD 5.80530000                    | CUSIP: 08163XAY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     35000 | PA      | $35965.52     | 0.12%             | 2057-01-10      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000                                | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128179.22    | 0.44%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                 | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236241.47    | 0.81%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 5% 05/01/32 | CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000                                      | CUSIP: 230614KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.38%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH D 4% 12/15/44 | COOK CNTY IL SCH DIST #25 ARLI REGD OID B/E 4.00000000                                | CUSIP: 213327WX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250196.95    | 0.85%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/39 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                             | CUSIP: 494656X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53852.89     | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/40 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                     | CUSIP: 88283KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $386580.45    | 1.32%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPLENDORA TX INDEP 5% 02/15/54 | SPLENDORA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                               | CUSIP: 848627VS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $586645.08    | 2.00%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/37 | MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000                                         | CUSIP: 594712YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $132245.29    | 0.45%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                      | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178849.65    | 0.61%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/34 | LOWER COLORADO RIVER TX AUTH R REGD B/E AG 5.00000000                                 | CUSIP: 54811GK74<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272525.08    | 0.93%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204948.36    | 0.70%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer