# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149644
**Filing Date:** 2025-6
**Character Count:** 49885
**Document Hash:** a57c3153a3423a804c91acc172209865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149644.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251060206

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

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

## Series and Classes Contracts Data

### BondBloxx USD High Yield Bond Healthcare Sector ETF (Series ID: S000074212)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000231819 | BondBloxx USD High Yield Bond Healthcare Sector ETF | XHYH            |

## 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 USD High Yield Bond Healthcare Sector ETF

- **b. EDGAR series identifier (if any):** S000074212

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $30390457.35

**Total Liabilities:** $9826.26

**Net Assets:** $30380631.09

**Cash Not Reported:** $560527.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -5366.20113900 | **10-Year:** -5064.72197400 | **30-Year:** -248.50080900

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231819 | 0.82%                | -0.98%               | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7582.07                 | $113073.06                                 |
| Month 2  | $-122237.91              | $-607925.74                                |
| Month 3  | $-316149.74              | $143340.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HOLOGIC INC 3.25% 02/15/29     | HOLOGIC INC REGD 144A P/P 3.25000000               | CUSIP: 436440AP6<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    275000 | PA      | $257096.95    | 0.85%             | 2029-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11% 09/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000    | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    520000 | PA      | $489398.00    | 1.61%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH  4.875% 06/01/28 | BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000     | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $365958.00    | 1.20%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ENDO FINANCE HOL 8.5% 04/15/31 | ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000     | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $301885.65    | 0.99%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 4.625% 12/15/27 | SERVICE CORP INTL REGD 4.62500000                  | CUSIP: 817565CD4<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    154000 | PA      | $151647.74    | 0.50%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS 3.75% 04/01/31 | PRESTIGE BRANDS INC REGD 144A P/P 3.75000000       | CUSIP: 74112BAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    172000 | PA      | $155433.24    | 0.51%             | 2031-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000     | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $75739.30     | 0.25%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VAREX IMAGING  7.875% 10/15/27 | VAREX IMAGING CORPORATIO REGD 144A P/P 7.87500000  | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96081.35     | 0.32%             | 2027-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH A 9.25% 04/01/26 | BAUSCH HEALTH AMERICAS REGD 144A P/P 9.25000000    | CUSIP: 91911XAV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $165911.50    | 0.55%             | 2026-04-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROW 3.875% 04/01/29 | MEDLINE BORROWER LP REGD 144A P/P 3.87500000       | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1209302.35   | 3.98%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| JAZZ SECURITIE 4.375% 01/15/29 | JAZZ SECURITIES DAC REGD 144A P/P 4.37500000       | CUSIP: 47216FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    432000 | PA      | $410372.87    | 1.35%             | 2029-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000  | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $386049.78    | 1.27%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO HOSPITA 4.982% 11/15/45 | TOLEDO HOSPITAL/THE REGD 4.98200000                | CUSIP: 889184AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $64520.10     | 0.21%             | 2045-11-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| CARRIAGE SERVIC 4.25% 05/15/29 | CARRIAGE SERVICES INC REGD 144A P/P 4.25000000     | CUSIP: 143905AP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $104006.82    | 0.34%             | 2029-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP IN 5.75% 10/15/32 | SERVICE CORP INTL REGD 5.75000000                  | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    220000 | PA      | $217467.76    | 0.72%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30     | DAVITA INC REGD 144A P/P 4.62500000                | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    793000 | PA      | $738160.28    | 2.43%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TOLEDO HOSPITA 6.015% 11/15/48 | TOLEDO HOSPITAL/THE REGD 6.01500000                | CUSIP: 889184AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    112000 | PA      | $98198.24     | 0.32%             | 2048-11-15      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/O 7.875% 05/15/34 | ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000  | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $152174.14    | 0.50%             | 2034-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NEOGEN FOOD SA 8.625% 07/20/30 | NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000     | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101060.00    | 0.33%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 05/15/32 | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000     | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    219000 | PA      | $193123.35    | 0.64%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.75% 05/15/31 | TENET HEALTHCARE CORP REGD 6.75000000              | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    375000 | PA      | $384680.25    | 1.27%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANC 6.125% 09/30/32 | PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000   | CUSIP: 71429MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    217000 | PA      | $215545.86    | 0.71%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE  5% 04/15/29 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000  | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    133000 | PA      | $125888.61    | 0.41%             | 2029-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.375% 01/15/30 | TENET HEALTHCARE CORP REGD 4.37500000              | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    425000 | PA      | $403168.09    | 1.33%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  11% 10/15/30 | LIFEPOINT HEALTH INC REGD 144A P/P 11.00000000     | CUSIP: 53219LAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $356166.20    | 1.17%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHC 7.375% 03/15/33 | ACADIA HEALTHCARE CO INC REGD 144A P/P 7.37500000  | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    155000 | PA      | $155058.98    | 0.51%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 4% 04/15/29 | AMN HEALTHCARE INC REGD 144A P/P 4.00000000        | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $94254.48     | 0.31%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000     | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    140000 | PA      | $107315.60    | 0.35%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 12/10/54   | CVS HEALTH CORP REGD V/R 6.75000000                | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    210000 | PA      | $209110.95    | 0.69%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PART 5.75% 07/15/29 | AHP HEALTH PARTN REGD 144A P/P 5.75000000          | CUSIP: 00150LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $77721.31     | 0.26%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 4.75% 02/15/31 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000  | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $246350.77    | 0.81%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCARE CORP REGD 6.12500000              | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    700000 | PA      | $698833.33    | 2.30%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT D 10.5% 04/30/28 | HRT DNT / HRT DNT FIN REGD 144A P/P 10.50000000    | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $205713.69    | 0.68%             | 2028-04-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  10% 06/01/32 | LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000     | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $237956.25    | 0.78%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| MALLINCKRODT F 14.75% 11/14/28 | MALLINCKRODT FIN/SB REGD 144A P/P 14.75000000      | CUSIP: 561233AN7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    135465 | PA      | $141876.42    | 0.47%             | 2028-11-14      | Fixed         | 14.75%                | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $661605.15    | 2.18%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 11/15/30 | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000     | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    180000 | PA      | $162413.93    | 0.53%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| EMBECTA CORP 5% 02/15/30       | EMBECTA CORP REGD 144A P/P 5.00000000              | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    139000 | PA      | $125261.75    | 0.41%             | 2030-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.25% 02/01/27 | TENET HEALTHCARE CORP REGD 6.25000000              | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    418000 | PA      | $418111.52    | 1.38%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL IN 3.875% 10/15/29 | 180 MEDICAL INC REGD 144A P/P 3.87500000           | CUSIP: 682357AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $131265.18    | 0.43%             | 2029-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.875% 09/01/32     | DAVITA INC REGD 144A P/P 6.87500000                | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    280000 | PA      | $282912.28    | 0.93%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000    | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    676000 | PA      | $646804.47    | 2.13%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30 | ADAPTHEALTH LLC REGD 144A P/P 5.12500000           | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $161102.32    | 0.53%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCA 9.375% 09/01/29 | PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000  | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $415112.08    | 1.37%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDIN 3.875% 11/01/29 | AVANTOR FUNDING INC REGD 144A P/P 3.87500000       | CUSIP: 05352TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $207940.61    | 0.68%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC 9% 10/01/30    | STAR PARENT INC REGD 144A P/P 9.00000000           | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    290000 | PA      | $293790.54    | 0.97%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH  7.375% 06/01/31 | SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000   | CUSIP: 83600WAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $215647.11    | 0.71%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CONCENTRA HEAL 6.875% 07/15/32 | CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000  | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $194758.84    | 0.64%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 06/15/30 | PERRIGO FINANCE UNLIMITE REGD 4.90000000           | CUSIP: 71429MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    210000 | PA      | $200061.84    | 0.66%             | 2030-06-15      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA 6.5% 09/01/29      | KEDRION SPA REGD 144A P/P 6.50000000               | CUSIP: 49272YAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    230000 | PA      | $220657.35    | 0.73%             | 2029-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| INSULET CORPORAT 6.5% 04/01/33 | INSULET CORPORATION REGD 144A P/P 6.50000000       | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127629.88    | 0.42%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC 4.25% 06/01/28    | TELEFLEX INC REGD 144A P/P 4.25000000              | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    143000 | PA      | $137031.08    | 0.45%             | 2028-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.125% 04/01/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000  | CUSIP: 12543DBL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $247199.05    | 0.81%             | 2030-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000  | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    186000 | PA      | $173484.68    | 0.57%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR IN 4.5% 03/31/29 | OWENS & MINOR INC REGD 144A P/P 4.50000000         | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    136000 | PA      | $110354.74    | 0.36%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EMERGENT BIOSO 3.875% 08/15/28 | EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000     | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |    133000 | PA      | $85772.48     | 0.28%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR FUNDIN 4.625% 07/15/28 | AVANTOR FUNDING INC REGD 144A P/P 4.62500000       | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $435058.00    | 1.43%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  6.875% 04/15/29 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000  | CUSIP: 12543DBJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $255354.75    | 0.84%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 14% 10/15/30 | BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000    | CUSIP: 071734AR8<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $85805.75     | 0.28%             | 2030-10-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 12/31/30 | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000  | CUSIP: 553283AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $170735.40    | 0.56%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 4.125% 04/30/28 | ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000  | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    608000 | PA      | $573902.52    | 1.89%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 4.25% 05/01/28 | CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000  | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    143000 | PA      | $136103.27    | 0.45%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HAH GROUP HOLDI 9.75% 10/01/31 | HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000  | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |    190000 | PA      | $182467.87    | 0.60%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | CHEPLAPHARM ARZNEIMITTEL REGD 144A P/P 5.50000000  | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    140000 | PA      | $123974.79    | 0.41%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 8.375% 02/15/32 | LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000      | CUSIP: 53219LAY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $199056.20    | 0.66%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PRESTIGE BRAND 5.125% 01/15/28 | PRESTIGE BRANDS INC REGD 144A P/P 5.12500000       | CUSIP: 74112BAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $114301.67    | 0.38%             | 2028-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 4.625% 06/15/28 | TENET HEALTHCARE CORP REGD 144A 4.62500000         | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    215000 | PA      | $209540.87    | 0.69%             | 2028-06-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HOLOGIC INC 4.625% 02/01/28    | HOLOGIC INC REGD 144A P/P 4.62500000               | CUSIP: 436440AM3<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | DBT              | CORP              | US        |    113000 | PA      | $111233.66    | 0.37%             | 2028-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TELEFLEX INC 4.625% 11/15/27   | TELEFLEX INC REGD 4.62500000                       | CUSIP: 879369AF3<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136785.61    | 0.45%             | 2027-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR  6.625% 04/01/30 | OWENS & MINOR INC REGD 144A P/P 6.62500000         | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    161000 | PA      | $137209.69    | 0.45%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000     | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $79248.13     | 0.26%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 5.125% 06/01/29 | SERVICE CORP INTL REGD 5.12500000                  | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    221000 | PA      | $218961.93    | 0.72%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IQVIA INC 6.5% 05/15/30        | IQVIA INC REGD 144A P/P 6.50000000                 | CUSIP: 46266TAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142374.82    | 0.47%             | 2030-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| RAVEN ACQUISIT 6.875% 11/15/31 | RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000  | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $366691.98    | 1.21%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29 | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000     | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $150937.50    | 0.50%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH 4.5% 02/01/28 | ENCOMPASS HEALTH CORP REGD 4.50000000              | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    240000 | PA      | $236810.93    | 0.78%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LL 6.125% 08/01/28 | ADAPTHEALTH LLC REGD 144A P/P 6.12500000           | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $92216.78     | 0.30%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 3.75% 03/15/29 | CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000  | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    145000 | PA      | $132887.82    | 0.44%             | 2029-03-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH AM 8.5% 01/31/27 | BAUSCH HEALTH AMERICAS REGD P/P 8.50000000         | CUSIP: 91911XAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $171176.40    | 0.56%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 5.375% 01/15/29 | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000      | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $124382.28    | 0.41%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| STONEMOR INC 8.5% 05/15/29     | STONEMOR INC REGD 144A P/P 8.50000000              | CUSIP: 86184WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $108021.16    | 0.36%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  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        |    113000 | PA      | $109066.70    | 0.36%             | 2030-02-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HE 4.375% 10/31/29 | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000    | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |    139000 | PA      | $131390.76    | 0.43%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE 4.625% 10/01/27 | AMN HEALTHCARE INC REGD 144A P/P 4.62500000        | CUSIP: 00175PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $134259.80    | 0.44%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 9.875% 08/15/30 | LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000      | CUSIP: 53219LAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $239618.93    | 0.79%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SELECT MEDICAL  6.25% 12/01/32 | SELECT MEDICAL CORP REGD 144A P/P 6.25000000       | CUSIP: 816196AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $158978.18    | 0.52%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FORTREA HOLDINGS 7.5% 07/01/30 | FORTREA HOLDINGS INC REGD 144A P/P 7.50000000      | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    160000 | PA      | $139044.49    | 0.46%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000  | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    560000 | PA      | $470479.02    | 1.55%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCA 6.25% 01/15/33 | MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000     | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223455.65    | 0.74%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP V/R 03/10/55   | CVS HEALTH CORP REGD V/R 7.00000000                | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    655000 | PA      | $664201.71    | 2.19%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHC 4.375% 06/15/28 | MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000     | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216476.78    | 0.71%             | 2028-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ELANCO ANIMAL H 6.65% 08/28/28 | ELANCO ANIMAL HEALTH INC REGD SER WI 6.65000000    | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |    213000 | PA      | $216103.84    | 0.71%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITA 5.325% 11/15/28 | TOLEDO HOSPITAL/THE REGD SER B 5.32500000          | CUSIP: 889184AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $86677.06     | 0.29%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE  4.9% 12/15/44 | PERRIGO FINANCE UNLIMITD REGD 4.90000000           | CUSIP: 714295AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     83000 | PA      | $64438.81     | 0.21%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.125% 06/15/30 | TENET HEALTHCARE CORP REGD 6.12500000              | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    570000 | PA      | $572667.03    | 1.88%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.5% 10/01/29 | HEALTHEQUITY INC REGD 144A P/P 4.50000000          | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |    170000 | PA      | $160857.06    | 0.53%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 05/15/27          | IQVIA INC REGD 144A P/P 5.00000000                 | CUSIP: 46266TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $332605.25    | 1.09%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 10/15/26          | IQVIA INC REGD 144A P/P 5.00000000                 | CUSIP: 449934AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $291335.59    | 0.96%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 6.25% 04/01/29 | MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000  | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $438872.81    | 1.44%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEAL 4.625% 04/01/31 | ENCOMPASS HEALTH CORP REGD 4.62500000              | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $109574.33    | 0.36%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 6.875% 11/15/31 | TENET HEALTHCARE CORP REGD 6.87500000              | CUSIP: 88033GAV2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    107000 | PA      | $109980.08    | 0.36%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 8% 12/15/27 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 8.00000000  | CUSIP: 12543DBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $218244.60    | 0.72%             | 2027-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER  7.25% 04/15/32 | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000   | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $224770.64    | 0.74%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 7.25% 05/30/29 | BAUSCH HEALTH COS INC REGD P/P 7.25000000          | CUSIP: 071734AF4<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $63750.70     | 0.21%             | 2029-05-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALT 4.75% 02/01/30 | ENCOMPASS HEALTH CORP REGD 4.75000000              | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    220000 | PA      | $213987.22    | 0.70%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB  8.375% 10/01/28 | BAUSCH + LOMB CORP REGD 144A P/P 8.37500000        | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $421220.25    | 1.39%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CONSENSUS CLOUD  6.5% 10/15/28 | CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000  | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98219.25     | 0.32%             | 2028-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP INTL 4% 05/15/31  | SERVICE CORP INTL REGD 4.00000000                  | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    228000 | PA      | $208364.25    | 0.69%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE S 9.75% 05/15/29 | US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000   | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $294764.99    | 0.97%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHCAR 5.5% 07/01/28 | ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000  | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    138000 | PA      | $135214.61    | 0.45%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCA 5.125% 11/01/27 | TENET HEALTHCARE CORP REGD 5.12500000              | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    445000 | PA      | $441660.81    | 1.45%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCAR 4.25% 06/01/29 | TENET HEALTHCARE CORP REGD 4.25000000              | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    393000 | PA      | $374712.33    | 1.23%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/OR 6.75% 05/15/34 | ORGANON & CO/ORGANON FOR REGD P/P 6.75000000       | CUSIP: 68622FAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $132186.96    | 0.44%             | 2034-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY  5.625% 03/15/27 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000  | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    488000 | PA      | $476312.57    | 1.57%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29 | ADAPTHEALTH LLC REGD 144A P/P 4.62500000           | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $125296.21    | 0.41%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31      | DAVITA INC REGD 144A P/P 3.75000000                | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    442000 | PA      | $388973.13    | 1.28%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER LABO 4% 03/15/31 | CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000  | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |    143000 | PA      | $125867.57    | 0.41%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP I 3.375% 08/15/30 | SERVICE CORP INTL REGD 3.37500000                  | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    260000 | PA      | $233029.00    | 0.77%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30 | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000     | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $134874.22    | 0.44%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWER LP REGD 144A P/P 5.25000000       | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    720000 | PA      | $684444.69    | 2.25%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA 4.75% 10/15/28      | GRIFOLS SA REGD 144A P/P 4.75000000                | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    198000 | PA      | $184504.48    | 0.61%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer