MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000

NPORT-P false 0001879238 XXXXXXXX S000085523 C000250808 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents S000085523 549300M0XBJH5H5NJQ95 2025-10-31 2025-04-30 N 6413486.33 1795.23 6411691.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34079.42000000 USD N MAIN STREET NATUR V/R 09/01/52 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 56035DDX7 100000.00000000 PA USD 99181.64000000 1.546887372662 Long DBT MUN US N 2 2052-09-01 Variable 4.00000000 N N N N N N BLACK BELT ENERGY V/R 06/01/51 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000 09182NBR0 100000.00000000 PA USD 98145.28000000 1.530723774262 Long DBT MUN US N 2 2051-06-01 Variable 4.00000000 N N N N N N TAMPA BAY FL WT 5.25% 10/01/54 N/A TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000 875124HX0 100000.00000000 PA USD 104942.47000000 1.636736211449 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPA V/R /PERP/ PBLD0EJDB5FWOLXP3B76 WELLS FARGO & COMPANY REGD V/R /PERP/ SER BB 3.90000000 949746TD3 18000.00000000 PA USD 17690.21000000 0.275905525142 Long DBT CORP US N 2 2174-03-15 Variable 3.90000000 N N N N N N JPMMT 2021-7 A6 V/R 11/25/51 N/A JP MORGAN MORTGAGE TRUST 2021-7 SER 2021-7 CL A6 V/R REGD 144A P/P 2.50000000 46592NAN6 28590.40000000 PA USD 26601.83000000 0.414895689531 Long ABS-CBDO CORP US Y 2 2051-11-25 Variable 2.50000000 N N N N N N LYNNFIELD MA 4% 02/01/45 N/A LYNNFIELD MA REGD B/E 4.00000000 551664PL3 150000.00000000 PA USD 140699.45000000 2.194420283285 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N CGCMT 2017-B1 3.197% 07/15/27 N/A CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 SER 2017-B1 CL A3 REGD 3.19700000 17326CAY0 47934.55000000 PA USD 46533.11000000 0.725754083817 Long ABS-CBDO CORP US N 2 2050-08-15 Fixed 3.19700000 N N N N N N BANK OF AMERICA COR V/R /PERP/ 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000 060505GB4 15000.00000000 PA USD 14410.15000000 0.224748038781 Long DBT CORP US N 2 2174-04-27 Variable 4.37500000 N N N N N N BLACK BELT ENERGY V/R 12/01/53 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000 09182NCT5 50000.00000000 PA USD 53053.07000000 0.827442700725 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N MSBAM 2015-C2 3.732% 07/15/25 N/A MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C24 CL A4 REGD 3.73200000 61765LAU4 31000.00000000 PA USD 30890.58000000 0.481785218879 Long ABS-CBDO CORP US N 2 2048-05-15 Fixed 3.73200000 N N N N N N NAUSET MA REGL SCH 5% 05/15/28 N/A NAUSET MA REGL SCH DIST REGD N/C B/E 5.00000000 639086HL4 150000.00000000 PA USD 159082.17000000 2.481126547097 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N BANK5 2023-5YR2 V/R 08/15/28 N/A BANK5 2023-5YR2 SER 2023-5YR2 CL A3 V/R REGD 6.65600000 06211CAG0 69000.00000000 PA USD 73110.14000000 1.140262979918 Long ABS-CBDO CORP US N 2 2056-07-15 Variable 6.65600000 N N N N N N ATHENE GLOBAL F 1.73% 10/02/26 549300LM1QSI4MSIL320 ATHENE GLOBAL FUNDING REGD 144A P/P 1.73000000 04685A3D1 20000.00000000 PA USD 19233.05000000 0.299968443582 Long DBT CORP US Y 2 2026-10-02 Fixed 1.73000000 N N N N N N BANK OF NY MELLON C V/R /PERP/ WFLLPEPC7FZXENRZV188 BANK OF NY MELLON CORP REGD V/R /PERP/ SER I 3.75000000 064058AL4 19000.00000000 PA USD 18006.60000000 0.280840104726 Long DBT CORP US N 2 2174-03-20 Variable 3.75000000 N N N N N N WOODS HOLE MA MART 5% 03/01/27 N/A WOODS HOLE MA MARTHAS VINEYARD REGD N/C B/E ST GTD 5.00000000 980116LY1 185000.00000000 PA USD 192429.90000000 3.001234728853 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N GROUP 1 AUTOMO 6.375% 01/15/30 549300US8QAZJLWYAF63 GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000 398905AQ2 18000.00000000 PA USD 18217.66000000 0.284131903983 Long DBT CORP US Y 2 2030-01-15 Fixed 6.37500000 N N N N N N HPS CORPORATE L 6.75% 01/30/29 549300ZS7IHUA6FKFV61 HPS CORPORATE LENDING FU REGD 6.75000000 40440VAF2 20000.00000000 PA USD 20603.24000000 0.321338624688 Long DBT CORP US N 2 2029-01-30 Fixed 6.75000000 N N N N N N MASSACHUSETTS ST D 4% 10/01/48 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E 4.00000000 57585BGR3 150000.00000000 PA USD 141074.76000000 2.200273809198 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N SBL HOLDINGS I 5.125% 11/13/26 N/A SBL HOLDINGS INC REGD 144A P/P 5.12500000 78432MAA3 20000.00000000 PA USD 19844.65000000 0.309507268682 Long DBT CORP US Y 2 2026-11-13 Fixed 5.12500000 N N N N N N CITIGROUP INC V/R /PERP/ 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC REGD V/R /PERP/ SER W 4.00000000 172967MU2 15000.00000000 PA USD 14706.06000000 0.229363201854 Long DBT CORP US N 2 2174-03-10 Variable 4.00000000 N N N N N N DENNIS-YARMOUTH MA 5% 11/01/52 N/A DENNIS-YARMOUTH MA REGL SCH DI REGD B/E ST AID 5.00000000 248613KP5 200000.00000000 PA USD 206407.04000000 3.219229323134 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N AXON ENTERPRIS 6.125% 03/15/30 549300QP2IEEGFE16681 AXON ENTERPRISE INC REGD 144A P/P 6.12500000 05464CAC5 18000.00000000 PA USD 18358.27000000 0.286324929159 Long DBT CORP US Y 2 2030-03-15 Fixed 6.12500000 N N N N N N MACY'S RETAIL 5.875% 03/15/30 N/A MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000 55617LAQ5 19000.00000000 PA USD 17716.19000000 0.276310722455 Long DBT CORP US Y 2 2030-03-15 Fixed 5.87500000 N N N N N N WFCM 2017-C38 3.453% 07/15/50 N/A WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 SER 2017-C38 CL A5 REGD 3.45300000 95001MAF7 50000.00000000 PA USD 48756.93000000 0.760437913173 Long ABS-CBDO CORP US N 2 2050-07-15 Fixed 3.45300000 N N N N N N SUBWAY 2024-1 6.268% 07/30/31 N/A SUBWAY FUNDING LLC SER 2024-1A CL A2II REGD 144A P/P 6.26800000 864300AC2 59700.00000000 PA USD 60878.87000000 0.949497863364 Long ABS-CBDO CORP US Y 2 2054-07-30 Fixed 6.26800000 N N N N N N BANK 2017-BNK 3.279% 10/15/27 N/A BANK 2017-BNK9 SER 2017-BNK9 CL A3 REGD 3.27900000 06540RAD6 21708.83000000 PA USD 21220.47000000 0.330965258136 Long ABS-CBDO CORP US N 2 2054-11-15 Fixed 3.27900000 N N N N N N VICI PROPERTIE 4.125% 08/15/30 N/A VICI PROPERTIES / NOTE REGD 144A P/P 4.12500000 92564RAE5 20000.00000000 PA USD 18883.50000000 0.294516683749 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N GENERAL MOTORS 5.05% 04/04/28 N/A GENERAL MOTORS FINL CO REGD 5.05000000 37045XFE1 20000.00000000 PA USD 20054.02000000 0.312772709839 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N WEN 2018-1A A 3.884% 03/15/28 N/A WENDY'S FUNDING LLC SER 2018-1A CL A2II REGD 144A P/P 3.88400000 95058XAE8 64912.18000000 PA USD 63424.68000000 0.989203612756 Long ABS-CBDO CORP US Y 2 2048-03-15 Fixed 3.88400000 N N N N N N SLM CORP 6.5% 01/31/30 N/A SLM CORP REGD 6.50000000 78442PGF7 17000.00000000 PA USD 17564.40000000 0.273943328305 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N CITIZENS FINANCIAL V/R /PERP/ 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP REGD V/R /PERP/ SER F 5.65000000 174610AU9 18000.00000000 PA USD 17909.58000000 0.279326931392 Long DBT CORP US N 2 2173-10-06 Variable 5.65000000 N N N N N N WINCHESTER MA 4% 03/15/50 549300YOV2B42TT06X20 WINCHESTER MA REGD OID B/E 4.00000000 9730245U2 195000.00000000 PA USD 180213.87000000 2.810707303101 Long DBT MUN US N 2 2050-03-15 Fixed 4.00000000 N N N N N N WORCESTER MA 5% 02/15/37 5493006DO0NOILRNNH68 WORCESTER MA REGD B/E AGC 5.00000000 981306Q30 175000.00000000 PA USD 193276.55000000 3.014439513469 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST T 5% 06/01/53 N/A MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 57604TLG9 230000.00000000 PA USD 238879.73000000 3.725689935374 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST W 5% 08/01/43 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES REGD B/E 5.00000000 576051J72 200000.00000000 PA USD 212746.74000000 3.318106513272 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N NORTHERN TRUST CORP V/R /PERP/ 549300GLF98S992BC502 NORTHERN TRUST CORP REGD V/R /PERP/ SER D 4.60000000 665859AQ7 24000.00000000 PA USD 23558.12000000 0.367424438148 Long DBT CORP US N 2 2174-04-01 Variable 4.60000000 N N N N N N CALIFORNIA CMNTY V/R 02/01/54 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000 13013JDB9 100000.00000000 PA USD 104842.71000000 1.635180303679 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N PLNT 2024-1A 5.765% 06/05/29 N/A PLANET FITNESS MASTER ISSUER LLC SER 2024-1A CL A2I REGD 144A P/P 5.76500000 72703PAF0 49750.00000000 PA USD 50931.55000000 0.794354394272 Long ABS-CBDO CORP US Y 2 2054-06-05 Fixed 5.76500000 N N N N N N ECTOR CNTY TX INDE 5% 08/15/39 N/A ECTOR CNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 279263RY5 100000.00000000 PA USD 108062.90000000 1.685404027028 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N BOSTON MA 5% 11/01/27 N/A BOSTON MA REGD N/C B/E 5.00000000 100853F88 75000.00000000 PA USD 79068.14000000 1.233186982448 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N PEDIATRIX MEDI 5.375% 02/15/30 N/A PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 58502BAE6 18000.00000000 PA USD 17373.46000000 0.270965330815 Long DBT CORP US Y 2 2030-02-15 Fixed 5.37500000 N N N N N N JANE STREET GR 6.125% 11/01/32 N/A JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500000 47077WAD0 18000.00000000 PA USD 17707.85000000 0.276180647567 Long DBT CORP US Y 2 2032-11-01 Fixed 6.12500000 N N N N N N SOMERVILLE MA 5% 06/01/28 N/A SOMERVILLE MA REGD N/C B/E 5.00000000 835241JC5 205000.00000000 PA USD 218510.91000000 3.408007444401 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N BBCMS 2024-5C 5.946% 03/15/29 N/A BBCMS MORTGAGE TRUST 2024-5C25 SER 2024-5C25 CL A3 REGD 5.94600000 05554VAB6 43000.00000000 PA USD 44928.86000000 0.700733383740 Long ABS-CBDO CORP US N 2 2057-03-15 Fixed 5.94600000 N N N N N N EPR PROPERTIES 4.75% 12/15/26 549300YSSXFHMPOWZ492 EPR PROPERTIES REGD 4.75000000 26884UAC3 20000.00000000 PA USD 19833.94000000 0.309340230068 Long DBT CORP US N 2 2026-12-15 Fixed 4.75000000 N N N N N N WEBSTER MA 4% 02/01/41 N/A WEBSTER MA REGD B/E 4.00000000 948101VV9 175000.00000000 PA USD 170192.33000000 2.654406261087 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST 5% 10/01/53 5493001N1YCXNI1O7K10 MASSACHUSETTS ST REGD B/E 5.00000000 57582R4F0 200000.00000000 PA USD 206545.44000000 3.221387880024 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N F&G GLOBAL FUND 1.75% 06/30/26 6354009CCUKJIZ7KFX73 F&G GLOBAL FUNDING REGD 144A P/P 1.75000000 30321L2A9 20000.00000000 PA USD 19385.94000000 0.302352993892 Long DBT CORP US Y 2 2026-06-30 Fixed 1.75000000 N N N N N N MASSACHUSETTS ST V/R 05/15/55 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 5.00000000 57585BGU6 200000.00000000 PA USD 224143.80000000 3.495860865786 Long DBT MUN US N 2 2055-05-15 Variable 5.00000000 N N N N N N WARNERMEDIA HO 3.755% 03/15/27 N/A WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000 55903VBA0 20000.00000000 PA USD 19468.97000000 0.303647972061 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N NANTUCKET MA 5% 03/15/34 N/A NANTUCKET MA REGD N/C B/E 5.00000000 6301914X9 165000.00000000 PA USD 189045.52000000 2.948450214639 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N TRITON CONTAINE 2.05% 04/15/26 N/A TRITON CONTAINER REGD 144A P/P 2.05000000 89680YAA3 20000.00000000 PA USD 19428.00000000 0.303008983074 Long DBT CORP BM Y 2 2026-04-15 Fixed 2.05000000 N N N N N N BLUE OWL TECHNO 3.75% 06/17/26 254900G5EZJSOD3UKL16 BLUE OWL TECHNOLOGY FINA REGD 144A P/P 3.75000000 691205AE8 20000.00000000 PA USD 19517.29000000 0.304401595391 Long DBT CORP US Y 2 2026-06-17 Fixed 3.75000000 N N N N N N MMAF 2023-A A2 5.79% 12/13/25 N/A MMAF EQUIPMENT FINANCE LLC 2023-A SER 2023-A CL A2 REGD 144A P/P 5.79000000 55317WAB7 24644.00000000 PA USD 24714.23000000 0.385455718538 Long ABS-CBDO CORP US Y 2 2026-11-13 Fixed 5.79000000 N N N N N N SIXTH STREET LEN 6.5% 03/11/29 549300S9P1HMDERGCR64 SIXTH STREET LENDING PAR REGD 6.50000000 829932AB8 20000.00000000 PA USD 20345.15000000 0.317313321597 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N MASSACHUSETTS ST S 5% 11/15/33 N/A MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000 576000VD2 165000.00000000 PA USD 168316.95000000 2.625156879438 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS BAY 5% 07/01/52 N/A MASSACHUSETTS BAY MA TRANSPRTN REGD B/E 5.00000000 575577NZ0 200000.00000000 PA USD 204856.10000000 3.195040072969 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL H 5% 01/01/45 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 452252PQ6 175000.00000000 PA USD 178880.73000000 2.789914972666 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST D 5% 07/01/47 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 57584Y7X1 200000.00000000 PA USD 204274.40000000 3.185967583497 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N GOLUB CAPITAL BD 2.5% 08/24/26 2549005WE0QLGK9APF78 GOLUB CAPITAL BDC REGD 2.50000000 38173MAB8 20000.00000000 PA USD 19248.61000000 0.300211125267 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N HERCULES CAPIT 2.625% 09/16/26 549300UJ5OC256GR2B73 HERCULES CAPITAL INC REGD 2.62500000 427096AH5 20000.00000000 PA USD 19066.83000000 0.297375991803 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N WAYFAIR LLC 7.25% 10/31/29 N/A WAYFAIR LLC REGD 144A P/P 7.25000000 94419NAA5 18000.00000000 PA USD 16486.13000000 0.257126080200 Long DBT CORP US Y 2 2029-10-31 Fixed 7.25000000 N N N N N N NAVIENT CORP 4.875% 03/15/28 54930067J0ZNOEBRW338 NAVIENT CORP REGD 4.87500000 63938CAL2 19000.00000000 PA USD 18291.70000000 0.285286669534 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N PARKLAND CORP 6.625% 08/15/32 549300UY5C6HUV0XLS53 PARKLAND CORP REGD 144A P/P 6.62500000 70137WAN8 18000.00000000 PA USD 17934.91000000 0.279721990973 Long DBT CORP CA Y 2 2032-08-15 Fixed 6.62500000 N N N N N N US BANCORP V/R /PERP/ N1GZ7BBF3NP8GI976H15 US BANCORP REGD V/R /PERP/ 3.70000000 902973BC9 31000.00000000 PA USD 29037.52000000 0.452883951318 Long DBT CORP US N 2 2174-01-15 Variable 3.70000000 N N N N N N STANDARD INDUS 4.375% 07/15/30 N/A STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000 853496AG2 19000.00000000 PA USD 17738.76000000 0.276662735670 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N BERKSHIRE MA WIND 5% 07/01/30 N/A BERKSHIRE MA WIND PWR COOPERAT REGD B/E 5.00000000 084719BE2 200000.00000000 PA USD 207255.44000000 3.232461401641 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N BELL 2016-1A A 4.97% 05/25/26 N/A TACO BELL FUNDING LLC SER 2016-1A CL A23 REGD 144A P/P 4.97000000 87342RAC8 56250.00000000 PA USD 56269.36000000 0.877605597687 Long ABS-CBDO CORP US Y 2 2046-05-25 Fixed 4.97000000 N N N N N N PNC FINANCIAL SERVI V/R /PERP/ CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 693475BD6 24000.00000000 PA USD 23797.39000000 0.371156214933 Long DBT CORP US N 2 2173-08-15 Variable 6.00000000 N N N N N N JPMORGAN CHASE & V/R 04/22/27 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO REGD V/R 1.57800000 46647PCB0 20000.00000000 PA USD 19446.42000000 0.303296270776 Long DBT CORP US N 2 2027-04-22 Variable 1.57800000 N N N N N N JPMMT 2021-4 A4 V/R 08/25/51 N/A JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000 46652VAG0 22377.37000000 PA USD 20166.04000000 0.314519830813 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 2.50000000 N N N N N N GGAM FINANCE LTD 8% 02/15/27 N/A GGAM FINANCE LTD REGD 144A P/P 8.00000000 36170JAC0 17000.00000000 PA USD 17468.35000000 0.272445283585 Long DBT CORP KY Y 2 2027-02-15 Fixed 8.00000000 N N N N N N ELEMENT FLEET 5.643% 03/13/27 5493000PGBS1C22ELQ16 ELEMENT FLEET MANAGEMENT REGD 144A P/P 5.64300000 286181AM4 20000.00000000 PA USD 20349.50000000 0.317381166413 Long DBT CORP CA Y 2 2027-03-13 Fixed 5.64300000 N N N N N N UNIV OF MASSACHUSE 4% 11/01/46 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGA REGD B/E 4.00000000 914440UF7 200000.00000000 PA USD 183442.48000000 2.861062349057 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP V/R /PERP/ 549300VSGCJ7E698NM85 CHARLES SCHWAB CORP REGD V/R /PERP/ SER G 5.37500000 808513BD6 18000.00000000 PA USD 17985.37000000 0.280508990833 Long DBT CORP US N 2 2173-09-01 Variable 5.37500000 N N N N N N AMERICAN EXPRESS CO V/R /PERP/ R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO REGD V/R /PERP/ 3.55000000 025816CH0 25000.00000000 PA USD 23983.32000000 0.374056073911 Long DBT CORP US N 2 2173-09-15 Variable 3.55000000 N N N N N N METLIFE INC V/R /PERP/ C4BXATY60WC6XEOZDX54 METLIFE INC REGD V/R /PERP/ SER G 3.85000000 59156RCA4 18000.00000000 PA USD 17819.94000000 0.277928860297 Long DBT CORP US N 2 2174-03-15 Variable 3.85000000 N N N N N N BOSTON PROPERTI 2.75% 10/01/26 N/A BOSTON PROPERTIES LP REGD 2.75000000 10112RAY0 20000.00000000 PA USD 19397.05000000 0.302526271111 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N TRUIST FINANCIAL CO V/R /PERP/ 549300DRQQI75D2JP341 TRUIST FINANCIAL CORP REGD V/R /PERP/ SER Q 5.10000000 89832QAF6 18000.00000000 PA USD 17279.11000000 0.269493800161 Long DBT CORP US N 2 2174-03-01 Variable 5.10000000 N N N N N N COMM 2016-CR28 A V/R 12/10/25 N/A COMM 2016-CR28 MORTGAGE TRUST SER 2016-CR28 CL A4 V/R REGD 3.76200000 12593YBE2 48000.00000000 PA USD 47678.35000000 0.743615830151 Long ABS-CBDO CORP US N 2 2049-02-10 Fixed 3.76200000 N N N N N N DPABS 2018-1A 4.116% 10/25/25 N/A DOMINO'S PIZZA MASTER ISSUER LLC SER 2018-1A CL A2I REGD 144A P/P 4.11600000 25755TAJ9 56850.00000000 PA USD 56561.36000000 0.882159778408 Long ABS-CBDO CORP US Y 2 2048-07-25 Fixed 4.11600000 N N N N N N CUMBERLAND CNTY PA 5% 05/01/32 N/A CUMBERLAND CNTY PA MUNI AUTH REGD B/E 5.00000000 230614KB4 115000.00000000 PA USD 116342.89000000 1.814542968235 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY V/R 01/01/56 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000 84136HBC6 100000.00000000 PA USD 102567.69000000 1.599697933046 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N BRISTOL-PLYMOUTH M 4% 04/01/38 N/A BRISTOL-PLYMOUTH MA REGL VOTEC REGD B/E ST AID 4.00000000 110156CD6 200000.00000000 PA USD 199077.84000000 3.104919387024 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N 2025-05-30 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer