BBBS - BondBloxx® ETF

Overview

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to one year and less than five years.

Key Features

Outperformance potential:

Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.¹

Historically higher income:

BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.²

More precise exposure:

Targets more precise maturities of 1-5 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.

Sector

Fund Details

Product Name	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Ticker	BBBS
CUSIP	09789C754
Asset Class	Fixed Income
Fund Inception Date	1/25/2024
Exchange	NYSE Arca
Distribution Frequency	Monthly
Fund Net Assets	$101,776,251
Shares Outstanding	2,000,000
Median Spread	0.06%
Premium Discount Ratio	0.02%
Closing Price as of 03/25/2025	$50.90

Fees

Management Fee	0.19%
Acquired Fund Fees and Expenses	0.00%
Foreign Taxes and Other Expenses	0.00%
Expense Ratio	0.19%

Portfolio Characteristics

Number of Securities	1188
Number of Issuers	393
Average Coupon	4.27%
Average Maturity	2.93 Years

* 30-Day SEC Yield is as of 02/28/2025

Yield to Maturity	4.89%
Yield to Worst	4.88%
Option Adjusted Duration	2.59
Option Adjusted Spread	80
Spread Duration	2.64
30-Day SEC Yield*	4.74%

Portfolio Breakdown

Corporates	99.3%
Cash and Equivalents	0.5%

Due to rounding, these values may exceed 100%

Index Details

Provider Name	Bloomberg
Index	Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker	I38367US
Index Market Cap	$1.064T

Maturity Breakdown %

Credit Rating Breakdown %

Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.

Holdings

Name	Weight
BARCLAYS PLC	2.61 %
FORD MOTOR CREDIT CO LLC	2.28 %
GENERAL MOTORS FINL CO	2.23 %
AT&T INC	1.63 %
ORACLE CORP	1.62 %
T-MOBILE USA INC	1.52 %
AERCAP IRELAND CAP/GLOBA	1.51 %
VERIZON COMMUNICATIONS	1.46 %
CVS HEALTH CORP	1.46 %
CAPITAL ONE FINANCIAL CO	1.44 %

Name	CUSIP	Market Value	% of Net Assets
CASH	CASH	$546,796.52	0.540 %
CVS HEALTH CORP 4.3% 03/25/28	126650CX6	$478,002.35	0.470 %
T-MOBILE USA IN 3.75% 04/15/27	87264ABD6	$395,420.63	0.390 %
WARNERMEDIA HO 3.755% 03/15/27	55903VBA0	$385,601.47	0.380 %
CITIGROUP INC 4.45% 09/29/27	172967KA8	$390,792.86	0.380 %
AMGEN INC 5.15% 03/02/28	031162DP2	$382,517.01	0.380 %
CIGNA GROUP/TH 4.375% 10/15/28	125523AH3	$369,030.33	0.360 %
AERCAP IRELAND 2.45% 10/29/26	00774MAV7	$355,887.45	0.350 %
VERIZON COMMUN 4.016% 12/03/29	92343VEU4	$349,247.72	0.340 %
AERCAP IRELAND CAP 3% 10/29/28	00774MAW5	$337,376.65	0.330 %
VERIZON COMMUN 4.329% 09/21/28	92343VER1	$327,861.53	0.320 %
CENTENE CORP 4.625% 12/15/29	15135BAT8	$324,627.11	0.320 %
ORACLE CORP 2.65% 07/15/26	68389XBM6	$304,069.10	0.300 %
AT&T INC 4.3% 02/15/30	00206RGQ9	$305,869.50	0.300 %
AT&T INC 4.35% 03/01/29	00206RHJ4	$297,597.89	0.290 %
RTX CORP 4.125% 11/16/28	913017CY3	$289,919.56	0.280 %
BROADCOM CRP / 3.875% 01/15/27	11134LAH2	$288,947.74	0.280 %
ORACLE CORP 3.25% 11/15/27	68389XBN4	$274,304.72	0.270 %
FISERV INC 3.5% 07/01/29	337738AU2	$272,916.06	0.270 %
DELL INT LLC / 6.02% 06/15/26	24703TAD8	$263,551.20	0.260 %
SPRINT CAPITAL 6.875% 11/15/28	852060AD4	$262,032.78	0.260 %
GILEAD SCIENCES 3.65% 03/01/26	375558BF9	$263,678.49	0.260 %
VERIZON COMMUN 4.125% 03/16/27	92343VDY7	$268,674.86	0.260 %
AT&T INC 1.7% 03/25/26	00206RML3	$247,853.23	0.240 %
MORGAN STANLEY 4.35% 09/08/26	6174467Y9	$229,584.07	0.230 %
DUPONT DE NEMO 4.725% 11/15/28	26078JAD2	$229,759.66	0.230 %
CENTENE CORP 4.25% 12/15/27	15135BAR2	$236,635.83	0.230 %
T-MOBILE USA I 3.375% 04/15/29	87264ABV6	$226,427.69	0.220 %
BROADCOM INC 5.05% 07/12/29	11135FBX8	$225,273.42	0.220 %
BARCLAYS PLC V/R 05/09/27	06738ECF0	$217,047.00	0.210 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$210,783.77	0.210 %
CITIGROUP INC 4.125% 07/25/28	172967KU4	$212,543.31	0.210 %
ORACLE CORP 1.65% 03/25/26	68389XCC7	$218,765.06	0.210 %
BOEING CO 5.04% 05/01/27	097023CU7	$209,897.20	0.210 %
BARCLAYS PLC V/R 03/12/30	06738ECR4	$215,347.36	0.210 %
BAT CAPITAL CO 3.557% 08/15/27	05526DBB0	$210,318.45	0.210 %
NETFLIX INC 5.875% 11/15/28	64110LAT3	$205,893.11	0.200 %
AT&T INC 2.3% 06/01/27	00206RJX1	$206,722.11	0.200 %
ORACLE CORP 2.8% 04/01/27	68389XBU8	$191,111.52	0.190 %
MOLSON COORS BEVER 3% 07/15/26	60871RAG5	$197,195.91	0.190 %
SUZANO AUSTRIA GMB 6% 01/15/29	86964WAF9	$191,021.63	0.190 %
FISERV INC 3.2% 07/01/26	337738AT5	$193,081.97	0.190 %
FOX CORP 4.709% 01/25/29	35137LAH8	$195,400.61	0.190 %
NORTHROP GRUMMA 3.25% 01/15/28	666807BN1	$194,676.54	0.190 %
ALTRIA GROUP INC 4.8% 02/14/29	02209SBD4	$191,075.77	0.190 %
HALEON US CAPI 3.375% 03/24/27	36264FAK7	$188,885.75	0.190 %
CAPITAL ONE FINAN V/R 06/08/29	14040HCZ6	$195,593.51	0.190 %
GENERAL MOTORS F 5.4% 04/06/26	37045XEF9	$185,619.27	0.180 %
TAKEDA PHARMACEUTI 5% 11/26/28	874060AW6	$185,036.08	0.180 %
CVS HEALTH COR 2.875% 06/01/26	126650CU2	$182,801.76	0.180 %
DELL INT LLC / E 5.3% 10/01/29	24703TAG1	$187,821.97	0.180 %
CVS HEALTH CORP 1.3% 08/21/27	126650DM9	$184,648.11	0.180 %
CARRIER GLOBAL 2.722% 02/15/30	14448CAQ7	$178,474.88	0.180 %
AT&T INC 4.1% 02/15/28	00206RGL0	$183,689.34	0.180 %
BARCLAYS PLC 5.2% 05/12/26	06738EAP0	$183,912.63	0.180 %
AT&T INC 1.65% 02/01/28	00206RKG6	$180,461.65	0.180 %
BARCLAYS PLC V/R 08/09/28	06738EBY0	$178,625.02	0.180 %
FORD MOTOR CRE 6.798% 11/07/28	345397D59	$168,902.29	0.170 %
INTEL CORP 4.875% 02/10/28	458140CE8	$176,666.73	0.170 %
BROADCOM INC 4.75% 04/15/29	11135FBA8	$168,794.00	0.170 %
FORD MOTOR CREDI 6.8% 05/12/28	345397C92	$168,332.89	0.170 %
BOEING CO/THE 6.298% 05/01/29	097023DQ5	$171,383.79	0.170 %
AMGEN INC 2.2% 02/21/27	031162CT5	$172,974.32	0.170 %
BARCLAYS PLC V/R 11/02/28	06738ECD5	$174,375.84	0.170 %
MORGAN STANLEY 3.95% 04/23/27	61761JZN2	$175,658.35	0.170 %
BARCLAYS PLC 4.836% 05/09/28	06738EAW5	$177,358.95	0.170 %
VERIZON COMMUNIC 2.1% 03/22/28	92343VGH1	$177,290.69	0.170 %
ORACLE CORP 2.3% 03/25/28	68389XCD5	$168,807.18	0.170 %
KRAFT HEINZ FOODS 3% 06/01/26	50077LAD8	$168,448.66	0.170 %
HCA INC 4.125% 06/15/29	404119BX6	$176,569.08	0.170 %
BECTON DICKINSON 3.7% 06/06/27	075887BW8	$171,724.35	0.170 %
SANDS CHINA LTD 5.4% 08/08/28	80007RAE5	$164,223.54	0.160 %
BARCLAYS PLC V/R 05/16/29	06738EBD6	$158,025.58	0.160 %
AT&T INC 4.25% 03/01/27	00206RDQ2	$159,619.50	0.160 %
INTEL CORP 2.45% 11/15/29	458140BH2	$162,977.22	0.160 %
BAT CAPITAL CO 2.259% 03/25/28	05526DBR5	$167,713.36	0.160 %
FORD MOTOR CRED 5.85% 05/17/27	345397E74	$164,054.39	0.160 %
GE HEALTHCARE T 5.65% 11/15/27	36267VAF0	$162,038.48	0.160 %
CENTENE CORP 3.375% 02/15/30	15135BAV3	$162,977.29	0.160 %
HP ENTERPRISE C 4.55% 10/15/29	42824CBT5	$161,724.83	0.160 %
BARCLAYS PLC V/R 09/10/30	06738ECU7	$159,440.82	0.160 %
HCA INC 5.625% 09/01/28	404121AJ4	$158,914.18	0.160 %
BARCLAYS PLC V/R 11/24/27	06738EBU8	$164,484.12	0.160 %
BARCLAYS PLC V/R 02/25/31	06738ECY9	$162,361.29	0.160 %
BARCLAYS PLC V/R 09/13/27	06738ECJ2	$160,061.73	0.160 %
ELEVANCE HEALTH 3.65% 12/01/27	036752AB9	$158,513.66	0.160 %
FORD MOTOR CRED 7.35% 11/04/27	345397C35	$165,318.03	0.160 %
CHENIERE ENERG 4.625% 10/15/28	16411RAK5	$151,733.82	0.150 %
EQUITABLE HOLDI 4.35% 04/20/28	054561AJ4	$156,339.55	0.150 %
DEUTSCHE BANK NY V/R 11/20/29	251526CU1	$151,609.27	0.150 %
DUKE ENERGY COR 2.65% 09/01/26	26441CAS4	$151,094.64	0.150 %
DEUTSCHE BANK NY V/R 11/16/27	251526CP2	$154,957.71	0.150 %
NOMURA HOLDING 3.103% 01/16/30	65535HAQ2	$148,015.73	0.150 %
CHARTER COMM OPT 6.1% 06/01/29	161175CQ5	$157,617.28	0.150 %
HCA INC 5.25% 06/15/26	404119BT5	$152,677.10	0.150 %
TORONTO-DOMINION V/R 09/15/31	891160MJ9	$156,636.15	0.150 %
SHERWIN-WILLIAM 3.45% 06/01/27	824348AW6	$148,260.69	0.150 %
DISCOVERY COMMU 3.95% 03/20/28	25470DAR0	$148,692.89	0.150 %
ENERGY TRANSFER 5.25% 04/15/29	29278NAG8	$155,284.08	0.150 %
SABINE PASS LIQUEF 5% 03/15/27	785592AS5	$156,000.43	0.150 %
EVERSOURCE ENER 5.45% 03/01/28	30040WAT5	$148,334.43	0.150 %
SOUTHWEST AIRL 5.125% 06/15/27	844741BK3	$156,168.46	0.150 %
GENERAL MILLS IN 4.2% 04/17/28	370334CG7	$151,154.24	0.150 %
CVS HEALTH COR 5.125% 02/21/30	126650DT4	$151,300.79	0.150 %
WILLIAMS COMPAN 3.75% 06/15/27	96949LAD7	$148,846.01	0.150 %
SOUTHERN CO 3.25% 07/01/26	842587CV7	$153,694.40	0.150 %
DEUTSCHE BANK NY V/R 01/18/29	251526CS6	$153,331.65	0.150 %
DELL INT LLC / E 4.9% 10/01/26	24703TAE6	$148,898.85	0.150 %
COOPERATIEVE RA 3.75% 07/21/26	21684AAF3	$150,874.74	0.150 %
CAPITAL ONE FINAN V/R 05/10/28	14040HCS2	$142,919.95	0.140 %
WARNERMEDIA HO 4.054% 03/15/29	55903VBB8	$141,506.32	0.140 %
ORACLE CORP 4.2% 09/27/29	68389XCS2	$146,857.08	0.140 %
LOWE'S COS INC 3.1% 05/03/27	548661DP9	$142,642.99	0.140 %
AMERICAN TOWER C 3.8% 08/15/29	03027XAW0	$139,549.27	0.140 %
TRANSCANADA PIP 4.25% 05/15/28	89352HAW9	$140,215.20	0.140 %
ORACLE CORP 6.15% 11/09/29	68389XCH6	$145,757.96	0.140 %
FORD MOTOR CREDI 2.7% 08/10/26	345397B77	$145,081.16	0.140 %
AERCAP IRELAND 6.45% 04/15/27	00774MBG9	$137,750.74	0.140 %
GENERAL MOTORS F 5.8% 01/07/29	37045XEN2	$139,308.65	0.140 %
SABINE PASS LIQU 4.2% 03/15/28	785592AU0	$138,652.99	0.140 %
LOWE'S COS INC 3.65% 04/05/29	548661DR5	$142,074.09	0.140 %
CAPITAL ONE FIN 3.75% 03/09/27	14040HBN4	$142,546.86	0.140 %
FORD MOTOR CRE 5.113% 05/03/29	345397ZR7	$138,209.83	0.140 %
DEUTSCHE BANK NY V/R 07/13/27	25160PAN7	$144,927.36	0.140 %
SOLVENTUM CORP 5.4% 03/01/29	83444MAP6	$137,851.53	0.140 %
GENERAL MOTORS F 5.8% 06/23/28	37045XEH5	$145,127.39	0.140 %
CVS HEALTH CORP 3.25% 08/15/29	126650DG2	$145,121.50	0.140 %
FIFTH THIRD BANCO V/R 07/27/29	316773DK3	$142,243.23	0.140 %
OMNICOM GP/OMNIC 3.6% 04/15/26	68217FAA0	$140,760.09	0.140 %
UTAH ACQUISITIO 3.95% 06/15/26	62854AAN4	$147,548.46	0.140 %
NETFLIX INC 4.875% 04/15/28	64110LAS5	$144,870.32	0.140 %
FORD MOTOR CREDI 5.8% 03/08/29	345397E58	$144,407.00	0.140 %
T-MOBILE USA IN 2.05% 02/15/28	87264ACA1	$140,247.83	0.140 %
DEUTSCHE BANK NY V/R 01/10/29	25160PAQ0	$137,812.85	0.140 %
L3HARRIS TECH IN 5.4% 01/15/27	502431AP4	$133,212.74	0.130 %
IQVIA INC 6.25% 02/01/29	46266TAF5	$131,264.99	0.130 %
CHENIERE ENERGY 4.5% 10/01/29	16411QAG6	$134,951.65	0.130 %
FORD MOTOR COM 4.346% 12/08/26	345370CR9	$134,724.22	0.130 %
ROGERS COMMUNICA 3.2% 03/15/27	775109CG4	$131,376.83	0.130 %
COREBRIDGE FINA 3.65% 04/05/27	21871XAD1	$129,775.26	0.130 %
VICI PROPERTIES 4.75% 02/15/28	925650AB9	$130,722.75	0.130 %
GENERAL MOTORS 5.35% 01/07/30	37045XFB7	$136,531.91	0.130 %
BARCLAYS PLC V/R 02/25/29	06738ECX1	$136,248.52	0.130 %
T-MOBILE USA IN 4.75% 02/01/28	87264AAV7	$131,054.64	0.130 %
FORD MOTOR CREDI 5.8% 03/05/27	345397D83	$130,971.43	0.130 %
WESTINGHOUSE AIR 4.7% 09/15/28	960386AM2	$130,125.89	0.130 %
LLOYDS BANKING 4.65% 03/24/26	53944YAB9	$129,826.70	0.130 %
KRAFT HEINZ FO 3.875% 05/15/27	50077LBC9	$134,962.47	0.130 %
SANTANDER UK GROU V/R 01/10/29	80281LAT2	$136,875.52	0.130 %
BARCLAYS PLC V/R 06/20/30	06738EBK0	$135,697.01	0.130 %
FIRSTENERGY CORP 4.15% 07/15/27	337932AH0	$128,676.32	0.130 %
ORACLE CORP 4.8% 08/03/28	68389XCY9	$131,877.90	0.130 %
GENERAL MOTORS 4.35% 01/17/27	37045XBT2	$129,874.27	0.130 %
NEXTERA ENERGY 3.55% 05/01/27	65339KAT7	$129,205.94	0.130 %
JBS USA HOLD/FOO 5.5% 01/15/30	46590XAL0	$133,318.03	0.130 %
NOMURA HOLDING 1.653% 07/14/26	65535HAW9	$130,200.37	0.130 %
VMWARE LLC 1.4% 08/15/26	928563AJ4	$129,268.51	0.130 %
TYSON FOODS INC 3.55% 06/02/27	902494BC6	$133,588.72	0.130 %
DTE ENERGY CO 4.95% 07/01/27	233331BM8	$132,405.20	0.130 %
MPLX LP 4.125% 03/01/27	55336VAK6	$129,016.19	0.130 %
HP ENTERPRISE C 4.45% 09/25/26	42824CBR9	$129,657.47	0.130 %
MPLX LP 1.75% 03/01/26	55336VBR0	$136,491.01	0.130 %
CAPITAL ONE FIN 3.75% 07/28/26	14040HBK0	$128,952.10	0.130 %
BARCLAYS PLC V/R 09/13/29	06738ECK9	$136,581.97	0.130 %
FORD MOTOR CRED 4.95% 05/28/27	345397C27	$130,199.77	0.130 %
MICRON TECHNOLO 6.75% 11/01/29	595112BV4	$137,359.67	0.130 %
SABINE PASS LI 5.875% 06/30/26	785592AV8	$132,951.17	0.130 %
SPRINT LLC 7.625% 03/01/26	85207UAK1	$132,761.69	0.130 %
CITIZENS FINANCIA V/R 01/23/30	174610BF1	$129,502.19	0.130 %
CHENIERE CORP 5.125% 06/30/27	16412XAG0	$127,418.77	0.130 %
BROADCOM INC 4.35% 02/15/30	11135FCB5	$128,376.48	0.130 %
CIGNA GROUP/THE 3.4% 03/01/27	125523CB4	$122,764.70	0.120 %
CONAGRA BRANDS 4.85% 11/01/28	205887CC4	$117,169.37	0.120 %
BAXTER INTERNA 1.915% 02/01/27	071813CL1	$124,262.19	0.120 %
GENERAL MOTORS FIN 6% 01/09/28	37045XEB8	$119,571.02	0.120 %
OTIS WORLDWIDE 2.565% 02/15/30	68902VAK3	$117,879.55	0.120 %
RTX CORP 3.5% 03/15/27	75513ECH2	$122,793.31	0.120 %
GENERAL MOTORS FIN 5% 04/09/27	37045XDW3	$117,858.82	0.120 %
NEXTERA ENERGY C 1.9% 06/15/28	65339KBW9	$124,828.58	0.120 %
HUNTINGTON BANCSH V/R 08/21/29	446150BC7	$120,276.01	0.120 %
SHIRE ACQ INV IR 3.2% 09/23/26	82481LAD1	$126,575.58	0.120 %
ARCELORMITTAL S 6.55% 11/29/27	03938LBE3	$122,243.91	0.120 %
HUNTINGTON BANCSH V/R 01/15/31	446150BE3	$122,314.03	0.120 %
GILEAD SCIENCES 2.95% 03/01/27	375558BM4	$126,731.09	0.120 %
CHARTER COMM OP 6.15% 11/10/26	161175CM4	$125,036.57	0.120 %
CAPITAL ONE FINA 3.8% 01/31/28	14040HBW4	$117,771.74	0.120 %
AERCAP IRELAND 4.625% 09/10/29	00774MBL8	$118,655.07	0.120 %
AMGEN INC 5.507% 03/02/26	031162DN7	$125,515.44	0.120 %
GENERAL MOTORS 5.55% 07/15/29	37045XEU6	$117,343.15	0.120 %
CRH SMW FINANC 5.125% 01/09/30	12704PAB4	$117,358.44	0.120 %
BAT INTL FINAN 1.668% 03/25/26	05530QAN0	$121,376.74	0.120 %
CITIGROUP INC 4.6% 03/09/26	172967KJ9	$125,282.43	0.120 %
BANK OF MONTREAL V/R 12/15/32	06368BGS1	$121,948.42	0.120 %
DOLLAR TREE INC 4.2% 05/15/28	256746AH1	$124,468.92	0.120 %
KINDER MORGAN IN 4.3% 03/01/28	49456BAP6	$127,216.16	0.120 %
CHARTER COMM OP 5.05% 03/30/29	161175BR4	$117,114.24	0.120 %
M&T BANK CORPORAT V/R 10/30/29	55261FAS3	$121,754.31	0.120 %
PACIFIC GAS & EL 3.3% 12/01/27	694308HW0	$121,189.64	0.120 %
TELEFONICA EMI 4.103% 03/08/27	87938WAT0	$124,053.99	0.120 %
CITIGROUP INC V/R 11/19/34	172967PN5	$117,403.83	0.120 %
MPLX LP 4% 03/15/28	55336VAR1	$117,746.26	0.120 %
BLUE OWL CAPITAL 3.4% 07/15/26	69121KAE4	$112,867.07	0.110 %
KINDER MORGAN INC 5% 02/01/29	494553AD2	$116,699.71	0.110 %
BARCLAYS PLC 4.337% 01/10/28	06738EAU9	$110,014.40	0.110 %
DEUTSCHE BANK NY V/R 01/07/28	25160PAH0	$111,140.66	0.110 %
FORD MOTOR CRE 4.125% 08/17/27	345397A86	$111,546.02	0.110 %
ARES CAPITAL CO 2.15% 07/15/26	04010LBA0	$109,355.11	0.110 %
PRUDENTIAL FINANC V/R 09/15/48	744320BF8	$115,644.00	0.110 %
ONEOK INC 4.25% 09/24/27	682680CB7	$113,880.73	0.110 %
CITIGROUP INC 4.3% 11/20/26	172967JC6	$111,094.96	0.110 %
BROADCOM INC 4.11% 09/15/28	11135FAL5	$108,486.62	0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29	37940XAB8	$112,465.59	0.110 %
ALGONQUIN PWR & S/UP 06/15/26	015857AF2	$107,222.02	0.110 %
DEUTSCHE BANK NY V/R 09/11/30	251526CX5	$109,586.65	0.110 %
T-MOBILE USA I 2.625% 04/15/26	87264ABU8	$109,175.92	0.110 %
NETFLIX INC SR 4.375% 11/15/26	64110LAN6	$111,893.02	0.110 %
ENTERGY CORP V/R 12/01/54	29364GAQ6	$114,416.86	0.110 %
LOWE'S COS INC 4.8% 04/01/26	548661EP8	$107,727.98	0.110 %
KEURIG DR PEPP 4.597% 05/25/28	49271VAF7	$116,768.67	0.110 %
NISOURCE INC 3.49% 05/15/27	65473QBE2	$108,997.48	0.110 %
ENERGY TRANSFER 6.05% 12/01/26	29273VAR1	$109,277.66	0.110 %
UBER TECHNOLOGIE 4.3% 01/15/30	90353TAN0	$114,153.99	0.110 %
CROWN CASTLE INC 3.8% 02/15/28	22822VAK7	$107,317.17	0.110 %
BARCLAYS PLC V/R 03/12/28	06738ECP8	$112,017.01	0.110 %
BROADCOM INC 5.05% 07/12/27	11135FBZ3	$112,412.73	0.110 %
GENERAL MOTORS F 5.4% 05/08/27	37045XEQ5	$113,383.26	0.110 %
LOWE'S COS INC 2.5% 04/15/26	548661DM6	$116,924.61	0.110 %
CARDINAL HEALTH 3.41% 06/15/27	14149YBJ6	$108,475.37	0.110 %
CHARTER COMM OPT 4.2% 03/15/28	161175BK9	$107,921.92	0.110 %
HP ENTERPRISE CO 4.4% 09/25/27	42824CBS7	$114,432.58	0.110 %
THE CAMPBELLS C 4.15% 03/15/28	134429BG3	$108,744.77	0.110 %
COMERICA INC V/R 01/30/30	200340AW7	$112,696.39	0.110 %
HCA INC 4.5% 02/15/27	404119BU2	$110,094.31	0.110 %
JEFFERIES FIN 5.875% 07/21/28	47233WBM0	$108,887.23	0.110 %
AMGEN INC 2.6% 08/19/26	031162CJ7	$112,449.17	0.110 %
NEXTERA ENERGY 4.625% 07/15/27	65339KCH1	$111,229.19	0.110 %
RTX CORP 5.75% 11/08/26	75513ECT6	$114,431.18	0.110 %
SOUTHERN CO 5.5% 03/15/29	842587DS3	$113,300.19	0.110 %
NEXTERA ENERGY C 4.9% 02/28/28	65339KCM0	$111,291.02	0.110 %
CANADIAN NATL R 3.85% 06/01/27	136385AX9	$114,345.16	0.110 %
SANTANDER HOLDING V/R 01/09/30	80282KBJ4	$114,275.95	0.110 %
ROGERS COMMUNICATI 5% 02/15/29	775109DE8	$110,643.30	0.110 %
INTEL CORP 3.75% 08/05/27	458140BY5	$113,109.65	0.110 %
MARRIOTT INTERNATI 5% 10/15/27	571903BJ1	$108,456.53	0.110 %
VMWARE LLC 3.9% 08/21/27	928563AC9	$108,310.69	0.110 %
DISCOVER BANK 3.45% 07/27/26	25466AAJ0	$108,695.33	0.110 %
FISERV INC 4.2% 10/01/28	337738AR9	$110,437.97	0.110 %
BOSTON PROPERTI 2.75% 10/01/26	10112RAY0	$112,905.34	0.110 %
ELEVANCE HEALT 4.101% 03/01/28	036752AG8	$108,965.28	0.110 %
FORD MOTOR CRE 5.875% 11/07/29	345397G49	$115,947.64	0.110 %
HP INC 3% 06/17/27	40434LAB1	$116,680.05	0.110 %
GENERAL MOTORS C 5.4% 10/15/29	37045VAY6	$108,211.71	0.110 %
BOSTON PROPERTIE 4.5% 12/01/28	10112RBA1	$109,526.89	0.110 %
AMGEN INC 4.05% 08/18/29	031162DH0	$112,651.62	0.110 %
FORD MOTOR CRE 5.303% 09/06/29	345397G23	$97,531.52	0.100 %
SEMPRA 3.4% 02/01/28	816851BG3	$106,562.39	0.100 %
EQUINIX INC 3.2% 11/18/29	29444UBE5	$99,042.24	0.100 %
DEUTSCHE BANK NY V/R 12/01/32	251526BN8	$104,606.91	0.100 %
HALEON US CAPI 3.375% 03/24/29	36264FAL5	$100,066.76	0.100 %
GENERAL MOTORS 5.05% 04/04/28	37045XFE1	$100,422.24	0.100 %
INTEL CORP 2.6% 05/19/26	458140AU4	$103,564.32	0.100 %
SEMPRA V/R 10/01/54	816851BS7	$97,651.75	0.100 %
HCA INC 5.2% 06/01/28	404119CP2	$97,603.77	0.100 %
ENTERPRISE PRODUC V/R 08/16/77	29379VBN2	$104,018.80	0.100 %
DTE ENERGY CO 5.1% 03/01/29	233331BK2	$106,561.14	0.100 %
HCA INC 3.125% 03/15/27	404119CH0	$102,010.33	0.100 %
GENERAL MOTORS 5.25% 03/01/26	37045XBG0	$105,633.41	0.100 %
GENERAL MOTORS F 1.5% 06/10/26	37045XDK9	$106,170.66	0.100 %
ENERGY TRANSFER 5.25% 07/01/29	29273VAZ3	$97,414.53	0.100 %
GLOBAL PAYMENTS 1.2% 03/01/26	37940XAE2	$96,844.97	0.100 %
CHARTER COMM OP 2.25% 01/15/29	161175CD4	$99,399.35	0.100 %
INTEL CORP 3.15% 05/11/27	458140AX8	$98,052.03	0.100 %
SMURFIT KAPPA TR 5.2% 01/15/30	83272GAA9	$97,151.24	0.100 %
NATWEST GROUP PLC V/R 06/01/34	639057AP3	$106,033.97	0.100 %
FORD MOTOR CRE 4.271% 01/09/27	345397A45	$103,682.34	0.100 %
SYSCO CORPORATIO 3.3% 07/15/26	871829BC0	$99,091.83	0.100 %
ARES CAPITAL C 2.875% 06/15/28	04010LBB8	$103,119.19	0.100 %
ARES STRATEGIC I 5.7% 03/15/28	04020EAE7	$105,132.91	0.100 %
DUKE ENERGY CORP 4.3% 03/15/28	26441CBS3	$104,291.01	0.100 %
GLP CAPITAL LP 5.375% 04/15/26	361841AH2	$97,529.56	0.100 %
INTEL CORP 5.125% 02/10/30	458140CF5	$106,454.59	0.100 %
NISOURCE INC 5.25% 03/30/28	65473PAN5	$96,795.85	0.100 %
INTEL CORP 3.75% 03/25/27	458140BQ2	$98,248.47	0.100 %
BROADCOM INC 4.8% 04/15/28	11135FCE9	$101,639.42	0.100 %
GENERAL MOTORS 5.35% 07/15/27	37045XEX0	$101,943.65	0.100 %
ARES CAPITAL CORP 7% 01/15/27	04010LBE2	$99,179.10	0.100 %
NEXTERA ENERGY C 4.9% 03/15/29	65339KCT5	$100,778.65	0.100 %
CAPITAL ONE FINAN V/R 11/02/27	14040HCH6	$101,085.67	0.100 %
BAXTER INTERNA 2.272% 12/01/28	071813CP2	$106,268.88	0.100 %
EXPEDIA GROUP I 3.25% 02/15/30	30212PAR6	$102,672.23	0.100 %
CAPITAL ONE FINAN V/R 03/01/30	14040HCN3	$103,047.36	0.100 %
RTX CORP 3.125% 05/04/27	913017CR8	$98,416.78	0.100 %
GE HEALTHCARE TE 4.8% 08/14/29	36266GAA5	$105,758.13	0.100 %
FORD MOTOR CRED 6.95% 03/06/26	345397C43	$101,597.59	0.100 %
WILLIAMS COMPANI 4.9% 03/15/29	88339WAB2	$100,580.09	0.100 %
FIDELITY NATL I 1.15% 03/01/26	31620MBR6	$106,638.40	0.100 %
GENERAL MOTORS C 6.8% 10/01/27	37045VAU4	$96,693.27	0.100 %
FORD MOTOR CRE 5.125% 11/05/26	345397F81	$106,500.03	0.100 %
ENERGY TRANSFER 5.55% 02/15/28	29273VAP5	$97,739.32	0.100 %
SANTANDER UK GROU V/R 01/11/28	80281LAR6	$101,262.49	0.100 %
T-MOBILE USA I 2.625% 02/15/29	87264ABS3	$102,164.47	0.100 %
MICROCHIP TECHN 5.05% 03/15/29	595017BE3	$100,646.39	0.100 %
NOMURA HOLDING 2.329% 01/22/27	65535HAZ2	$105,850.12	0.100 %
BLACKSTONE PRI 2.625% 12/15/26	09261HAD9	$106,068.57	0.100 %
SANTANDER HOLDIN 4.4% 07/13/27	80282KAP1	$104,950.39	0.100 %
OCCIDENTAL PETRO 5.2% 08/01/29	674599EJ0	$105,690.56	0.100 %
BAT CAPITAL CO 3.215% 09/06/26	05526DBJ3	$103,077.86	0.100 %
REGAL REXNORD CO 6.3% 02/15/30	758750AN3	$99,145.95	0.100 %
GENERAL MOTORS F 2.4% 10/15/28	37045XDP8	$101,683.69	0.100 %
REGAL REXNORD C 6.05% 04/15/28	758750AM5	$105,113.29	0.100 %
T-MOBILE USA IN 4.85% 01/15/29	87264ADE2	$96,292.50	0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29	62954HAV0	$94,024.98	0.090 %
CONTINENTAL RE 4.375% 01/15/28	212015AS0	$93,906.37	0.090 %
MICROCHIP TECHN 5.05% 02/15/30	595017BL7	$90,349.03	0.090 %
ENERGY TRANSFER 5.5% 06/01/27	29278NAN3	$92,904.45	0.090 %
MICROCHIP TECHNO 4.9% 03/15/28	595017BK9	$95,286.09	0.090 %
EVERGY INC 2.9% 09/15/29	30034WAB2	$87,741.75	0.090 %
PACIFIC GAS & EL 2.1% 08/01/27	694308JF5	$93,862.90	0.090 %
DIGITAL REALTY T 3.7% 08/15/27	25389JAR7	$93,581.67	0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28	30212PAP0	$92,884.76	0.090 %
SOLVENTUM CORP 5.45% 02/25/27	83444MAN1	$86,539.70	0.090 %
BAT INTL FINAN 5.931% 02/02/29	05530QAQ3	$94,349.91	0.090 %
CHENIERE CORP CH 3.7% 11/15/29	16412XAJ4	$91,669.84	0.090 %
WELLTOWER OP LL 4.25% 04/01/26	95040QAC8	$86,569.47	0.090 %
VERIZON COMMUNI 1.45% 03/20/26	92343VGG3	$87,553.68	0.090 %
FIFTH THIRD BANCO V/R 10/27/28	316773DJ6	$95,736.43	0.090 %
CIGNA GROUP/THE 5% 05/15/29	125523CT5	$92,628.27	0.090 %
COREBRIDGE FINANC V/R 12/15/52	21871XAP4	$93,678.72	0.090 %
DISCOVER FINANCI 4.1% 02/09/27	254709AM0	$89,522.98	0.090 %
BUNGE LTD FINANC 4.2% 09/17/29	120568BE9	$88,093.37	0.090 %
WESTLAKE CORP 3.6% 08/15/26	960413AT9	$89,042.46	0.090 %
CROWN CASTLE INC 5% 01/11/28	22822VBA8	$91,184.57	0.090 %
AMERICAN ELECTRI 5.2% 01/15/29	025537AY7	$92,231.73	0.090 %
FORTIS INC 3.055% 10/04/26	349553AM9	$94,041.08	0.090 %
AERCAP IRELAND 5.75% 06/06/28	00774MBC8	$94,001.82	0.090 %
STARBUCKS CORP 4.85% 02/08/27	855244BG3	$91,225.51	0.090 %
DELL INT LLC / 5.25% 02/01/28	24703DBJ9	$95,389.78	0.090 %
KEURIG DR PEPPE 3.95% 04/15/29	49271VAP5	$89,065.19	0.090 %
ALLY FINANCIAL 4.75% 06/09/27	02005NBQ2	$90,951.97	0.090 %
TYSON FOODS INC 4.35% 03/01/29	902494BK8	$93,633.13	0.090 %
GENERAL MOTORS F 2.4% 04/10/28	37045XDH6	$89,047.24	0.090 %
STARBUCKS CORP 3.55% 08/15/29	855244AT6	$91,463.67	0.090 %
CVS HEALTH CORP 5.4% 06/01/29	126650EB2	$87,964.16	0.090 %
CAPITAL ONE FINAN V/R 02/01/29	14040HCX1	$92,132.95	0.090 %
FISERV INC 2.25% 06/01/27	337738BB3	$91,134.74	0.090 %
JEFFERIES FIN G 4.15% 01/23/30	47233JBH0	$91,562.74	0.090 %
AMERICAN TOWER 3.375% 10/15/26	03027XAK6	$89,637.97	0.090 %
AMGEN INC 1.65% 08/15/28	031162DB3	$95,836.08	0.090 %
CVS HEALTH CORP 3% 08/15/26	126650DF4	$88,234.97	0.090 %
OTIS WORLDWIDE 5.25% 08/16/28	68902VAP2	$92,445.08	0.090 %
SANTANDER HOLDING V/R 03/09/29	80282KBF2	$93,256.43	0.090 %
SEMPRA V/R 04/01/52	816851BM0	$86,688.42	0.090 %
VERIZON COMMUN 2.625% 08/15/26	92343VDD3	$90,129.29	0.090 %
SANTANDER UK GROU V/R 11/03/28	80281LAG0	$93,765.44	0.090 %
GENERAL MOTORS F 4.3% 04/06/29	37045XDV5	$93,611.45	0.090 %
CANADIAN PACIFI 1.75% 12/02/26	13645RBE3	$86,534.19	0.090 %
CHARTER COMM OP 3.75% 02/15/28	161175BJ2	$87,400.13	0.090 %
T-MOBILE USA IN 4.95% 03/15/28	87264ACZ6	$91,023.27	0.090 %
WORKDAY INC 3.5% 04/01/27	98138HAG6	$89,665.87	0.090 %
HCA INC 5.375% 09/01/26	404121AH8	$90,830.24	0.090 %
CAPITAL ONE FINAN V/R 07/26/30	14040HDG7	$91,768.34	0.090 %
AON NORTH AMERI 5.15% 03/01/29	03740MAB6	$86,600.59	0.090 %
WEYERHAEUSER CO 4.75% 05/15/26	962166CC6	$86,544.30	0.090 %
HESS CORP 4.3% 04/01/27	42809HAG2	$91,354.37	0.090 %
FISERV INC 5.45% 03/02/28	337738BD9	$87,169.04	0.090 %
WILLIAMS COMPANI 5.3% 08/15/28	969457CK4	$87,081.82	0.090 %
ATHENE HOLDING 4.125% 01/12/28	04686JAA9	$89,385.04	0.090 %
FORD MOTOR CRED 6.95% 06/10/26	345397D26	$93,271.94	0.090 %
EBAY INC 3.6% 06/05/27	278642AU7	$94,171.28	0.090 %
SANTANDER HOLDING V/R 01/06/28	80282KBC9	$96,427.63	0.090 %
BOEING CO 3.25% 02/01/28	097023DB8	$96,168.49	0.090 %
NOMURA HOLDING 2.172% 07/14/28	65535HAY5	$87,870.92	0.090 %
CAPITAL ONE FIN 3.65% 05/11/27	14040HCE3	$89,174.19	0.090 %
SANTANDER UK GROU V/R 09/11/30	80281LAU9	$89,120.04	0.090 %
GLOBAL PAYMENTS 4.8% 04/01/26	891906AC3	$87,017.44	0.090 %
TAKE-TWO INTERA 4.95% 03/28/28	874054AK5	$87,778.80	0.090 %
MCDONALD'S CORP 3.8% 04/01/28	58013MFF6	$95,066.58	0.090 %
LOWE'S COS INC 1.3% 04/15/28	548661DX2	$91,420.03	0.090 %
MCDONALD'S CORP 3.5% 07/01/27	58013MFP4	$93,936.41	0.090 %
CROWN CASTLE IN 3.65% 09/01/27	22822VAH4	$87,765.19	0.090 %
WILLIAMS COMPANI 5.4% 03/02/26	969457CH1	$96,001.28	0.090 %
AIR LEASE CORP 1.875% 08/15/26	00914AAM4	$96,411.56	0.090 %
DIAMONDBACK ENER 3.5% 12/01/29	25278XAN9	$90,734.76	0.090 %
STRYKER CORP 3.5% 03/15/26	863667AN1	$89,273.10	0.090 %
KEY BANK NA 5.85% 11/15/27	49327M3F9	$94,239.10	0.090 %
TARGA RESOURCES 6.15% 03/01/29	87612GAE1	$94,382.07	0.090 %
FIFTH THIRD BANCO V/R 07/28/30	316773DG2	$90,004.86	0.090 %
AMGEN INC 2.45% 02/21/30	031162CU2	$94,829.10	0.090 %
CROWN CASTLE INC 2.9% 03/15/27	22822VAZ4	$86,899.65	0.090 %
BOEING CO 2.7% 02/01/27	097023CM5	$87,086.70	0.090 %
BLACKSTONE PRIV 3.25% 03/15/27	09261HAK3	$86,636.43	0.090 %
EQT CORP 3.9% 10/01/27	26884LAF6	$92,984.63	0.090 %
NXP BV/NXP FDG 3.875% 06/18/26	62954HAZ1	$90,033.94	0.090 %
SYNCHRONY FINAN 3.95% 12/01/27	87165BAM5	$88,773.07	0.090 %
ARES CAPITAL C 5.875% 03/01/29	04010LBF9	$91,638.92	0.090 %
DOMINION ENERGY I V/R 02/01/55	25746UDT3	$89,073.39	0.090 %
CAPITAL ONE FINAN V/R 02/01/30	14040HDE2	$92,490.42	0.090 %
DIAMONDBACK ENE 3.25% 12/01/26	25278XAM1	$94,019.92	0.090 %
DEUTSCHE BANK NY V/R 02/08/28	251526CV9	$91,965.98	0.090 %
HP INC 4% 04/15/29	40434LAK1	$93,669.77	0.090 %
BLUE OWL CAPITA 5.95% 03/15/29	69121KAH7	$90,566.31	0.090 %
COREBRIDGE FINA 3.85% 04/05/29	21871XAF6	$93,383.35	0.090 %
CVS HEALTH CORP 5% 01/30/29	126650DW7	$91,075.61	0.090 %
ENEL CHILE SA 4.875% 06/12/28	29278DAA3	$90,838.52	0.090 %
APPLOVIN CORP 5.125% 12/01/29	03831WAB4	$91,754.44	0.090 %
NEXTERA ENERGY CA V/R 09/01/54	65339KCW8	$91,833.41	0.090 %
SOUTH BOW USA 5.026% 10/01/29	83007CAC6	$91,784.73	0.090 %
BORGWARNER INC 2.65% 07/01/27	099724AL0	$86,669.43	0.090 %
NEXTERA ENERGY 4.85% 02/04/28	65339KDG2	$96,562.88	0.090 %
PACIFIC GAS & E 5.55% 05/15/29	694308KQ9	$92,865.36	0.090 %
CONCENTRIX CORP 6.65% 08/02/26	20602DAA9	$87,429.89	0.090 %
HCA INC 5.875% 02/01/29	404119BW8	$93,401.63	0.090 %
FORTIVE CORPORA 3.15% 06/15/26	34959JAG3	$89,127.74	0.090 %
VICI PROPERTIES 4.95% 02/15/30	925650AC7	$89,610.46	0.090 %
HP ENTERPRISE C 1.75% 04/01/26	42824CBK4	$93,144.98	0.090 %
BOEING CO/THE 6.259% 05/01/27	097023DP7	$89,446.31	0.090 %
AMGEN INC 3.2% 11/02/27	031162CQ1	$88,356.56	0.090 %
ENERGY TRANSFER 4.95% 06/15/28	29278NAF0	$91,768.65	0.090 %
AES CORP/THE 5.45% 06/01/28	00130HCH6	$87,614.33	0.090 %
MICRON TECHNOL 4.663% 02/15/30	595112BQ5	$79,383.93	0.080 %
WORKDAY INC 3.7% 04/01/29	98138HAH4	$78,281.38	0.080 %
FIFTH THIRD BAN 2.55% 05/05/27	316773DA5	$82,273.95	0.080 %
BOEING CO 3.2% 03/01/29	097023CD5	$79,709.95	0.080 %
SANTANDER UK GROU V/R 06/14/27	80281LAQ8	$82,212.77	0.080 %
KEYCORP 2.25% 04/06/27	49326EEK5	$81,769.25	0.080 %
AT&T INC 3.8% 02/15/27	00206RHW5	$79,304.83	0.080 %
BROADCOM INC 4.15% 02/15/28	11135FCA7	$79,554.80	0.080 %
AERCAP IRELAND 3.65% 07/21/27	00774MAB1	$83,387.01	0.080 %
LAS VEGAS SANDS 3.5% 08/18/26	517834AE7	$83,489.56	0.080 %
INGERSOLL RAND 5.197% 06/15/27	45687VAC0	$76,989.54	0.080 %
REGIONS FINANCIAL V/R 06/06/30	7591EPAU4	$83,210.86	0.080 %
SANTANDER HOLDING V/R 09/06/30	80282KBM7	$84,869.11	0.080 %
BAT CAPITAL CORP 4.7% 04/02/27	05526DBP9	$81,810.20	0.080 %
INTEL CORP 1.6% 08/12/28	458140BT6	$81,305.48	0.080 %
AMERICAN TOWER 2.75% 01/15/27	03027XAX8	$77,851.50	0.080 %
SOUTHERN CO 5.113% 08/01/27	842587DD6	$76,402.31	0.080 %
SUZANO AUSTRIA GMB 5% 01/15/30	86964WAH5	$79,179.88	0.080 %
O'REILLY AUTOMO 5.75% 11/20/26	67103HAM9	$83,055.48	0.080 %
T-MOBILE USA INC 4.8% 07/15/28	87264ADA0	$81,235.60	0.080 %
AIR LEASE CORP 5.85% 12/15/27	00914AAT9	$83,603.88	0.080 %
PACIFIC GAS & EL 6.1% 01/15/29	694308KL0	$83,360.94	0.080 %
CONAGRA BRANDS 1.375% 11/01/27	205887CF7	$83,104.64	0.080 %
DOW CHEMICAL CO/ 4.8% 11/30/28	260543CY7	$81,574.26	0.080 %
ROPER TECHNOLOGI 3.8% 12/15/26	776743AD8	$79,839.22	0.080 %
SOUTHERN CO V/R 09/15/51	842587DJ3	$82,543.45	0.080 %
DIGITAL REALTY 5.55% 01/15/28	25389JAV8	$82,715.04	0.080 %
SANTANDER HOLD 3.244% 10/05/26	80282KAZ9	$79,315.67	0.080 %
CAPITAL ONE FINAN V/R 07/26/30	14040HCV5	$81,024.37	0.080 %
EXELON CORP 5.15% 03/15/28	30161NBJ9	$86,295.74	0.080 %
GENERAL MOTORS F 4.9% 10/06/29	37045XEZ5	$86,027.31	0.080 %
INTEL CORP 4% 08/05/29	458140BZ2	$77,545.54	0.080 %
AMERICAN TOWER C 1.6% 04/15/26	03027XBL3	$82,999.39	0.080 %
WESTERN MIDSTRE 4.05% 02/01/30	958667AC1	$86,256.00	0.080 %
ARTHUR J GALLAGH 4.6% 12/15/27	04316JAK5	$81,026.68	0.080 %
MCDONALD'S CORP 3.5% 03/01/27	58013MFB5	$83,744.62	0.080 %
NASDAQ INC 5.35% 06/28/28	63111XAH4	$82,919.01	0.080 %
SOUTH BOW USA 4.911% 09/01/27	83007CAA0	$80,218.52	0.080 %
GOLDMAN SACHS G 5.95% 01/15/27	38141GES9	$77,769.22	0.080 %
PLAINS ALL AMER 3.55% 12/15/29	72650RBM3	$80,889.19	0.080 %
ENBRIDGE INC 5.3% 04/05/29	29250NCB9	$83,335.98	0.080 %
JBS USA HOLD/F 5.125% 02/01/28	46590XAZ9	$76,344.55	0.080 %
ROPER TECHNOLOGI 4.2% 09/15/28	776743AF3	$79,075.06	0.080 %
AHOLD FINANCE 6.875% 05/01/29	008685AB5	$77,715.96	0.080 %
VERIZON COMMUN 3.875% 02/08/29	92343VES9	$83,265.80	0.080 %
ALLY FINANCIAL IN V/R 06/13/29	02005NBT6	$85,098.75	0.080 %
DIGITAL REALTY T 3.6% 07/01/29	25389JAU0	$76,968.02	0.080 %
QORVO INC 4.375% 10/15/29	74736KAH4	$77,815.23	0.080 %
EXTRA SPACE STOR 5.7% 04/01/28	30225VAJ6	$79,064.23	0.080 %
KROGER CO 2.65% 10/15/26	501044DE8	$83,577.64	0.080 %
MCDONALD'S COR 2.625% 09/01/29	58013MFJ8	$83,517.30	0.080 %
REPUBLIC SERVI 3.375% 11/15/27	760759AS9	$83,813.25	0.080 %
DISCOVER BANK 4.65% 09/13/28	25466AAP6	$84,260.10	0.080 %
CROWN CASTLE IN 1.05% 07/15/26	22822VAV3	$76,403.01	0.080 %
HASBRO INC 3.9% 11/19/29	418056AZ0	$81,658.90	0.080 %
ROYALTY PHARMA 1.75% 09/02/27	78081BAJ2	$83,960.15	0.080 %
GENERAL MOTORS 2.35% 02/26/27	37045XDR4	$81,227.50	0.080 %
EVERSOURCE ENER 5.95% 02/01/29	30040WAW8	$78,426.37	0.080 %
JBS USA HOLD/FOO 2.5% 01/15/27	46590XAS5	$82,100.34	0.080 %
WILLIS NORTH AM 4.65% 06/15/27	970648AL5	$86,067.61	0.080 %
ENBRIDGE INC 3.125% 11/15/29	29250NAZ8	$84,582.18	0.080 %
CAPITAL ONE FINAN V/R 10/29/27	14040HDB8	$85,144.57	0.080 %
LOWE'S COS INC 1.7% 09/15/28	548661ED5	$86,287.40	0.080 %
RELX CAPITAL INC 4% 03/18/29	74949LAC6	$83,042.96	0.080 %
GLP CAPITAL LP / F 4% 01/15/30	361841AP4	$80,835.53	0.080 %
L3HARRIS TECH IN 4.4% 06/15/28	502431AM1	$80,406.60	0.080 %
CDW LLC/CDW FIN 2.67% 12/01/26	12513GBG3	$82,707.97	0.080 %
BROADCOM INC 3.459% 09/15/26	11135FAN1	$78,904.70	0.080 %
AEGON LTD V/R 04/11/48	007924AJ2	$76,598.47	0.080 %
APOLLO DEBT SOLU 6.9% 04/13/29	03770DAB9	$80,004.80	0.080 %
EQUIFAX INC 4.8% 09/15/29	294429AX3	$84,993.19	0.080 %
CROWN CASTLE INC 3.7% 06/15/26	22822VAC5	$79,787.17	0.080 %
AERCAP IRELAND C 6.1% 01/15/27	00774MBD6	$77,547.93	0.080 %
CENCORA INC 3.45% 12/15/27	03073EAP0	$78,532.93	0.080 %
VERALTO CORP 5.35% 09/18/28	92338CAD5	$81,821.06	0.080 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$82,903.90	0.080 %
SHERWIN-WILLIAM 2.95% 08/15/29	824348BJ4	$83,873.16	0.080 %
BARCLAYS PLC V/R 09/10/28	06738ECT0	$85,104.23	0.080 %
NEXTERA ENERGY 2.75% 11/01/29	65339KBM1	$79,060.49	0.080 %
AMERICAN TOWER C 5.8% 11/15/28	03027XCE8	$79,281.36	0.080 %
BAT INTL FINAN 4.448% 03/16/28	05530QAP5	$84,546.18	0.080 %

As of 03/25/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Ex-Date	Record Date	Pay Date	Distribution Paid (Per Share)
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	0.18571
Feb 3, 2025	Feb 3, 2025	Feb 6, 2025	0.18712
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	0.20177
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	0.21532
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	0.22029
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	0.20531
Sep 3, 2024	Sep 3, 2024	Sep 6, 2024	0.22141
Aug 1, 2024	Aug 1, 2024	Aug 6, 2024	0.20164
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	0.21440
Jun 3, 2024	Jun 3, 2024	Jun 6, 2024	0.02943
May 1, 2024	May 2, 2024	May 7, 2024	0.20520
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	0.21144
Mar 1, 2024	Mar 4, 2024	Mar 7, 2024	0.24950

Performance Returns

Average Annual

As of Dec 31, 2024 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024	1yr	2yr	3yr	Incept.
NAV	-	-	-	5.03%
Market Price	-	-	-	4.98%
Index	-	-	-	5.29%

Cumulative Performance

As of Mar 25, 2025	WTD	MTD	QTD	YTD
NAV	-0.06%	0.13%	1.62%	1.62%
Market Price	-0.08%	0.09%	1.49%	1.49%
Index	-0.05%	0.14%	1.70%	1.70%

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.

Premium/Discount

Number of Days At	2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Premium	225	--	--	--	--
NAV	--	--	--	--	--
Discount	11	--	--	--	--

THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

¹Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.

²Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.

The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.

Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.

The Fund is a newly organized entity and has no operating history.

Distributor: Foreside Fund Services, LLC.

Name	Category	Date
Tax-Aware – TAXM Statement of Additional Information	Statement of Additional Information	Mar 2025
Tax-Aware – TAXM Prospectus	Prospectus	Mar 2025
Tax-Aware – TXXI Prospectus	Prospectus	Mar 2025
BondBloxx ETF Product List	Product Guide	Mar 2025
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	Mar 2025
2025 Statement of Additional Information	Statement of Additional Information	Feb 2025
Emerging Markets Prospectus	Prospectus	Feb 2025
U.S. High Yield — Sectors Prospectus	Prospectus	Feb 2025
U.S. High Yield — Credit Ratings Prospectus	Prospectus	Feb 2025
U.S. Investment Grade — BBB Rated Prospectus	Prospectus	Feb 2025

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield