# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002472
**Filing Date:** 2026-6
**Character Count:** 63595
**Document Hash:** ffa2b54bac19eeec7279e1ce8bb485be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002472.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002472

**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:** 261125751

**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 ETF for Massachusetts Residents (Series ID: S000085523)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000250808 | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents |  |

## 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 ETF for Massachusetts Residents

- **b. EDGAR series identifier (if any):** S000085523

- **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:** $30602137.15

**Total Liabilities:** $8490.36

**Net Assets:** $30593646.79

**Cash Not Reported:** $224566.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.79790745 | **1-Year:** -39.44511339 | **5-Year:** -900.02598990 | **10-Year:** -3480.00957900 | **30-Year:** -17014.05403000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -43.00854150 | **10-Year:** -6.68158606 | **30-Year:** -518.76214180

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250808 | 1.30%                | -2.14%               | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9758.75                | $257295.15                                 |
| Month 2  | $382.58                  | $-655519.29                                |
| Month 3  | $-14900.07               | $184177.44                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIV OF MASSACHUSE 5% 11/01/52 | UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 5.00000000                                | CUSIP: 914440UG5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564292.85    | 1.84%             | 2052-11-01      | 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    | 0.33%             | 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        |    100000 | PA      | $101397.42    | 0.33%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITA 5.35% 02/10/29 | HERCULES CAPITAL INC REGD 5.35000000                                              | CUSIP: 42711MAA1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78925.38     | 0.26%             | 2029-02-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 12/01/35 | CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000                                | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    340000 | PA      | $370008.98    | 1.21%             | 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        |    100000 | PA      | $106334.75    | 0.35%             | 2054-10-01      | Fixed         | 5.25%                 | 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     | 0.07%             | 2051-11-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584X8P9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103501.14    | 0.34%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/32 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                | CUSIP: 213248BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139029.09    | 0.45%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNNFIELD MA 4% 02/01/45       | LYNNFIELD MA REGD B/E 4.00000000                                                  | CUSIP: 551664PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147881.43    | 0.48%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEN 2022-1A A 4.236% 03/15/29  | WENDY'S FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 4.23600000                   | CUSIP: 95058XAM0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    177100 | PA      | $172557.03    | 0.56%             | 2052-03-15      | Fixed         | 4.24%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 08/01/48 | MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.25000000                                | CUSIP: 576051E51<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197032.01    | 0.64%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 5.00000000                            | CUSIP: 57585BJF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270222.28    | 0.88%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG F V/R 05/01/48 | COLORADO ST HSG FIN AUTH MF HS REGD V/R B/E 3.00000000                            | CUSIP: 19647PEA7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580000.00    | 1.90%             | 2048-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/34 | MASSACHUSETTS ST DEPT OF TRANS REGD B/E 5.00000000                                | CUSIP: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247723.37    | 0.81%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 05/01/41   | MASSACHUSETTS ST REGD B/E 5.00000000                                              | CUSIP: 57582R7R1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187770.73    | 0.61%             | 2041-05-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $202248.74    | 0.66%             | 2030-11-15      | 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        |    110000 | PA      | $113367.17    | 0.37%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMN 5% 08/01/36 | NOBLESVILLE IN CMNTY DEV CORP REGD B/E AG 5.00000000                              | CUSIP: 65515ABT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303732.77    | 0.99%             | 2036-08-01      | 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        |     15000 | PA      | $14870.60     | 0.05%             | 2175-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                             | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53745.83     | 0.18%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 11/01/53 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000                            | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118198.74    | 0.39%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SUBWAY 2024-1 6.505% 07/30/34  | SUBWAY FUNDING LLC SER 2024-1A CL A23 REGD 144A P/P 6.50500000                    | CUSIP: 864300AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    197000 | PA      | $196977.74    | 0.64%             | 2054-07-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 02/15/34 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                            | CUSIP: 57585BAL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $633527.07    | 2.07%             | 2034-02-15      | 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        |    410000 | PA      | $414212.71    | 1.35%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY 5% 12/01/33 | MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000                                 | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315849.57    | 1.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAUSET MA REGL SCH 5% 05/15/28 | NAUSET MA REGL SCH DIST REGD N/C B/E 5.00000000                                   | CUSIP: 639086HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158203.43    | 0.52%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKEFIELD MA 5% 08/15/50       | WAKEFIELD MA REGD B/E 5.00000000                                                  | CUSIP: 931065XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $510179.76    | 1.67%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/42 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                | CUSIP: 575829KQ8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    355000 | PA      | $384176.24    | 1.26%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  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        |     54000 | PA      | $53395.04     | 0.17%             | 2175-03-20      | Variable      | 3.75%                 | 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    | 0.70%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODS HOLE MA MART 5% 03/01/27 | WOODS HOLE MA MARTHAS VINEYARD REGD N/C B/E ST GTD 5.00000000                     | CUSIP: 980116LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189129.24    | 0.62%             | 2027-03-01      | Fixed         | 5.00%                 | 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        |    215000 | PA      | $228429.78    | 0.75%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 10/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                            | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $194271.34    | 0.64%             | 2055-10-01      | 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        |     20000 | PA      | $20392.84     | 0.07%             | 2029-01-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 4% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000                            | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140302.11    | 0.46%             | 2048-10-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $105567.16    | 0.35%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSE 5% 11/01/34 | UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 5.00000000                                | CUSIP: 914440RU8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213712.00    | 0.70%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERG 5% 12/01/35 | TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243773.34    | 0.80%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/30 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.00000000                         | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217579.10    | 0.71%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENNIS-YARMOUTH MA 5% 11/01/52 | DENNIS-YARMOUTH MA REGL SCH DI REGD B/E ST AID 5.00000000                         | CUSIP: 248613KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206207.12    | 0.67%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY  V/R 05/01/52 | TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000                            | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185608.85    | 0.61%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FRAMINGHAM MA 4% 12/15/39      | FRAMINGHAM MA REGD B/E 4.00000000                                                 | CUSIP: 351695DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78159.28     | 0.26%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 09/01/36 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584YVK2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $232902.38    | 0.76%             | 2036-09-01      | 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        |      7000 | PA      | $6985.90      | 0.02%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  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     | 0.16%             | 2050-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/36 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                | CUSIP: 576000G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116282.69    | 0.38%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/30 | MASSACHUSETTS ST SCH BLDG AUTH REGD N/C B/E 5.00000000                            | CUSIP: 576000F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131411.20    | 0.43%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/50 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                             | CUSIP: 7436006A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234939.98    | 0.77%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/48        | NEW YORK NY REGD B/E 5.00000000                                                   | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362297.57    | 1.18%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 08/15/34 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                | CUSIP: 576000YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273383.75    | 0.89%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET MA 5% 04/01/35        | SOMERSET MA REGD B/E 5.00000000                                                   | CUSIP: 834834RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253032.43    | 0.83%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/40 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                              | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70357.70     | 0.23%             | 2040-08-01      | Fixed         | 5.00%                 | 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        |     60000 | PA      | $64877.99     | 0.21%             | 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        |    430000 | PA      | $473789.87    | 1.55%             | 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        |    200000 | PA      | $198544.24    | 0.65%             | 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        |    240000 | PA      | $258669.12    | 0.85%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/40 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57585BSA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $242669.87    | 0.79%             | 2040-07-01      | 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      |
| MASSACHUSETTS ST D 5% 07/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584YJH3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250356.78    | 0.82%             | 2048-07-01      | 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        |     17000 | PA      | $17173.67     | 0.06%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINCHESTER MA 4% 03/15/50      | WINCHESTER MA REGD OID B/E 4.00000000                                             | CUSIP: 9730245U2<br>LEI: 549300YOV2B42TT06X20 | Long             | DBT              | MUN               | US        |    195000 | PA      | $185563.79    | 0.61%             | 2050-03-15      | Fixed         | 4.00%                 | 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        |     95000 | PA      | $95640.73     | 0.31%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 2.65% 05/01/28 | MISSOURI ST HSG DEV COMMISSION REGD N/C B/E GNMA/FN 2.65000000                    | CUSIP: 60637GLF4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    375000 | PA      | $372091.73    | 1.22%             | 2028-05-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/39 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                | CUSIP: 575829MM5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222358.36    | 0.73%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 08/01/26 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E AG 5.25000000                         | CUSIP: 576049V72<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145962.81    | 0.48%             | 2026-08-01      | Fixed         | 5.25%                 | 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        |    200000 | PA      | $202611.10    | 0.66%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32251.67     | 0.11%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA 5% 02/15/37       | WORCESTER MA REGD B/E AG 5.00000000                                               | CUSIP: 981306Q30<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196692.76    | 0.64%             | 2037-02-15      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $282847.70    | 0.92%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/27   | MASSACHUSETTS ST REGD N/C B/E 5.00000000                                          | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164584.98    | 0.54%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERG 5% 02/01/27 | TENNESSEE ST ENERGY ACQUISITIO REGD N/C B/E 5.00000000                            | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302802.90    | 0.99%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/53 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160485.25    | 0.52%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH UNIV 5% 02/15/46 | TEXAS ST TECH UNIV REVENUES REGD B/E 5.00000000                                   | CUSIP: 882806KP6<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    220000 | PA      | $234948.25    | 0.77%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/37 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                | CUSIP: 576000G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $207628.92    | 0.68%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR FALL RIVER MA  5% 06/01/55 | GTR FALL RIVER MA VOTECH SCH D REGD B/E ST AID 5.00000000                         | CUSIP: 391712BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $789959.21    | 2.58%             | 2055-06-01      | 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        |     24000 | PA      | $23982.74     | 0.08%             | 2175-04-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/35 | MASSACHUSETTS ST DEPT OF TRANS REGD B/E 5.00000000                                | CUSIP: 57563CFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116435.03    | 0.38%             | 2035-01-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $95744.87     | 0.31%             | 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    | 0.35%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PLNT 2024-1A  5.765% 06/05/29  | PLANET FITNESS MASTER ISSUER LLC SER 2024-1A CL A2I REGD 144A P/P 5.76500000      | CUSIP: 72703PAF0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     49250 | PA      | $49575.82     | 0.16%             | 2054-06-05      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584X8Q7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118864.93    | 0.39%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/32 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $147383.51    | 0.48%             | 2032-07-01      | 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        |    445000 | PA      | $476442.59    | 1.56%             | 2034-07-01      | 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        |    120000 | PA      | $127274.26    | 0.42%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $322938.77    | 1.06%             | 2039-10-01      | 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        |     17000 | PA      | $17167.79     | 0.06%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 11/01/55 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                            | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $127762.71    | 0.42%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 08/01/54   | MASSACHUSETTS ST REGD B/E 5.00000000                                              | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124105.44    | 0.41%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 4% 06/01/33 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 4.00000000                                | CUSIP: 57604TJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $350830.89    | 1.15%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/40 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $529024.27    | 1.73%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368795.14    | 1.21%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MA 5% 11/01/27          | BOSTON MA REGD N/C B/E 5.00000000                                                 | CUSIP: 100853F88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78003.40     | 0.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/45 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215013.10    | 0.70%             | 2045-01-01      | 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        |     18000 | PA      | $17908.71     | 0.06%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  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        |     18000 | PA      | $18104.89     | 0.06%             | 2032-11-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SOMERVILLE MA 5% 06/01/28      | SOMERVILLE MA REGD N/C B/E 5.00000000                                             | CUSIP: 835241JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216658.78    | 0.71%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODFORD & TAZEWEL 5% 11/01/45 | WOODFORD & TAZEWELL CNTYS IL C REGD B/E BAM 5.00000000                            | CUSIP: 979302BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $308029.50    | 1.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584X8R5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129019.21    | 0.42%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 05/01/36 | MASSACHUSETTS ST CLG BLDG AUTH REGD B/E 5.00000000                                | CUSIP: 5758328M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $165648.83    | 0.54%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH ATTLEBOROUGH 4% 03/15/43 | NORTH ATTLEBOROUGH MA REGD B/E 4.00000000                                         | CUSIP: 657339Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801651.28    | 2.62%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER MA 4% 02/01/41         | WEBSTER MA REGD B/E 4.00000000                                                    | CUSIP: 948101VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177898.02    | 0.58%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/32 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                | CUSIP: 57604TEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119422.99    | 0.39%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/53   | MASSACHUSETTS ST REGD B/E 5.00000000                                              | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413168.88    | 1.35%             | 2053-10-01      | Fixed         | 5.00%                 | 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        |     20000 | PA      | $19905.16     | 0.07%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 05/15/55 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000                            | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $231645.46    | 0.76%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BEDFORD MA 4% 04/01/42     | NEW BEDFORD MA REGD B/E ST AID 4.00000000                                         | CUSIP: 642170WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $704743.76    | 2.30%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JMIKE 2024-1A 5.636% 02/17/32  | JERSEY MIKE'S FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 5.63600000              | CUSIP: 476681AD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    198000 | PA      | $200398.04    | 0.66%             | 2055-02-15      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| NANTUCKET MA 5% 03/15/34       | NANTUCKET MA REGD N/C B/E 5.00000000                                              | CUSIP: 6301914X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $192888.27    | 0.63%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  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        |     20000 | PA      | $19949.33     | 0.07%             | 2026-06-17      | Fixed         | 3.75%                 | Yes           |                  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        |    120000 | PA      | $126805.84    | 0.41%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/52   | MASSACHUSETTS ST REGD B/E 5.00000000                                              | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206885.98    | 0.68%             | 2052-10-01      | 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        |     20000 | PA      | $20465.42     | 0.07%             | 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        |    200000 | PA      | $212911.92    | 0.70%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PLNT 2024-1A  6.237% 06/05/34  | PLANET FITNESS MASTER ISSUER LLC SER 2024-1A CL A2II REGD 144A P/P 6.23700000     | CUSIP: 72703PAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    183210 | PA      | $186429.84    | 0.61%             | 2054-06-05      | Fixed         | 6.24%                 | Yes           |                  2 | On Loan: No      |
| LAWTON OK INDL DEV 5% 07/01/40 | LAWTON OK INDL DEV AUTH SALES REGD B/E 5.00000000                                 | CUSIP: 521005BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227212.52    | 0.74%             | 2040-07-01      | Fixed         | 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        |    275000 | PA      | $277589.70    | 0.91%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                            | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188378.82    | 0.62%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY  5% 07/01/52 | MASSACHUSETTS BAY MA TRANSPRTN REGD B/E 5.00000000                                | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646072.00    | 2.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/45 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                 | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182382.48    | 0.60%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 12/01/51 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 4.00000000                              | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111474.57    | 0.36%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/47 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                | CUSIP: 57584Y7X1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    320000 | PA      | $335854.82    | 1.10%             | 2047-07-01      | Fixed         | 5.00%                 | 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        |    134000 | PA      | $132901.29    | 0.43%             | 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        |    340000 | PA      | $347077.37    | 1.13%             | 2034-01-01      | Fixed         | 4.00%                 | 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        |      8000 | PA      | $8203.30      | 0.03%             | 2029-10-31      | Fixed         | 7.25%                 | Yes           |                  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        |     56000 | PA      | $55152.05     | 0.18%             | 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        |     19000 | PA      | $18151.65     | 0.06%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BERKSHIRE MA WIND  5% 07/01/30 | BERKSHIRE MA WIND PWR COOPERAT REGD B/E 5.00000000                                | CUSIP: 084719BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204841.40    | 0.67%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODFORD & TAZEWEL 5% 11/01/40 | WOODFORD & TAZEWELL CNTYS IL C REGD B/E BAM 5.00000000                            | CUSIP: 979302BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155612.93    | 0.51%             | 2040-11-01      | 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        |     54000 | PA      | $54043.47     | 0.18%             | 2174-08-15      | Variable      | 6.00%                 | 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        |     19995 | PA      | $18165.35     | 0.06%             | 2051-08-25      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| TPG OPERATING  4.875% 05/15/31 | TPG OPERATING GROUP II REGD 4.87500000                                            | CUSIP: 87268QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $132224.39    | 0.43%             | 2031-05-15      | Fixed         | 4.88%                 | 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        |     55000 | PA      | $54516.13     | 0.18%             | 2174-09-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 07/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3.30000000                            | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156653.01    | 0.51%             | 2041-07-01      | Variable      | 3.30%                 | 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        |     18000 | PA      | $18128.70     | 0.06%             | 2175-03-01      | Variable      | 5.10%                 | 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        |    115000 | PA      | $120745.64    | 0.39%             | 2049-06-01      | Variable      | 5.50%                 | 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        |    525000 | PA      | $571703.48    | 1.87%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRO 2024-1A  6.174% 01/25/31  | SERVPRO MASTER ISSUER LLC SER 2024-1A CL A2 REGD 144A P/P 6.17400000              | CUSIP: 817743AJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    146625 | PA      | $150355.61    | 0.49%             | 2054-01-25      | Fixed         | 6.17%                 | Yes           |                  2 | On Loan: No      |
| PEMBROKE MA 4% 08/01/42        | PEMBROKE MA REGD B/E 4.00000000                                                   | CUSIP: 706388VA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352857.65    | 1.15%             | 2042-08-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $102474.18    | 0.33%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST W 5% 08/01/29 | MASSACHUSETTS ST WTR RESOURCES REGD N/C B/E 5.00000000                            | CUSIP: 576051K47<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432638.00    | 1.41%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-PLYMOUTH M 4% 04/01/38 | BRISTOL-PLYMOUTH MA REGL VOTEC REGD B/E ST AID 4.00000000                         | CUSIP: 110156CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209191.96    | 0.68%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/44 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                | CUSIP: 575829NR3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126817.89    | 0.41%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MA 5% 02/01/43          | BOSTON MA REGD B/E 5.00000000                                                     | CUSIP: 100853N48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548478.75    | 1.79%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/37        | NEW YORK NY REGD B/E 5.00000000                                                   | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $144019.46    | 0.47%             | 2037-03-01      | Fixed         | 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