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	$58,126,838
Shares Outstanding	1,150,000
Median Spread	0.10%
Premium Discount Ratio	0.05%
Closing Price as of 12/20/2024	$50.52

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	1139
Number of Issuers	395
Average Coupon	4.22%
Average Maturity	2.90 Years

* 30-Day SEC Yield is as of 11/29/2024

Yield to Maturity	5.07%
Yield to Worst	5.06%
Option Adjusted Duration	2.58
Option Adjusted Spread	71
Spread Duration	2.6
30-Day SEC Yield*	4.75%

Portfolio Breakdown

Corporates	98.7%
Cash and Equivalents	1%

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	$1.054T

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	2.54 %
FORD MOTOR CREDIT CO LLC	2.31 %
GENERAL MOTORS FINL CO	2.18 %
T-MOBILE USA INC	1.78 %
AERCAP IRELAND CAP/GLOBA	1.57 %
CAPITAL ONE FINANCIAL CO	1.51 %
ORACLE CORP	1.51 %
CVS HEALTH CORP	1.46 %
AT&T INC	1.35 %
ENERGY TRANSFER LP	1.17 %

Name	CUSIP	Market Value	% of Net Assets
CASH	CASH	$584,716.65	1.010 %
BOEING CO 2.196% 02/04/26	097023DG7	$307,685.44	0.530 %
CVS HEALTH CORP 4.3% 03/25/28	126650CX6	$274,038.90	0.470 %
AMGEN INC 5.15% 03/02/28	031162DP2	$214,580.42	0.370 %
T-MOBILE USA IN 3.75% 04/15/27	87264ABD6	$211,359.96	0.360 %
WARNERMEDIA HO 3.755% 03/15/27	55903VBA0	$204,127.98	0.350 %
AERCAP IRELAND 2.45% 10/29/26	00774MAV7	$201,588.80	0.350 %
CIGNA GROUP/TH 4.375% 10/15/28	125523AH3	$202,195.50	0.350 %
CITIGROUP INC 4.45% 09/29/27	172967KA8	$204,220.00	0.350 %
VERIZON COMMUN 4.329% 09/21/28	92343VER1	$203,620.42	0.350 %
AERCAP IRELAND CAP 3% 10/29/28	00774MAW5	$190,769.41	0.330 %
BROADCOM CRP / 3.875% 01/15/27	11134LAH2	$174,961.66	0.300 %
AT&T INC 4.35% 03/01/29	00206RHJ4	$168,522.82	0.290 %
GILEAD SCIENCES 3.65% 03/01/26	375558BF9	$154,896.57	0.270 %
RTX CORP 4.125% 11/16/28	913017CY3	$156,421.47	0.270 %
ORACLE CORP 2.65% 07/15/26	68389XBM6	$156,847.24	0.270 %
AT&T INC 1.7% 03/25/26	00206RML3	$159,535.26	0.270 %
SPRINT CAPITAL 6.875% 11/15/28	852060AD4	$149,486.63	0.260 %
ORACLE CORP 3.25% 11/15/27	68389XBN4	$154,033.90	0.260 %
ORACLE CORP 1.65% 03/25/26	68389XCC7	$149,768.51	0.260 %
FISERV INC 3.5% 07/01/29	337738AU2	$152,757.00	0.260 %
VERIZON COMMUN 4.125% 03/16/27	92343VDY7	$139,898.87	0.240 %
CENTENE CORP 4.25% 12/15/27	15135BAR2	$135,397.70	0.230 %
BARCLAYS PLC 4.375% 01/12/26	06738EAN5	$131,902.06	0.230 %
DELL INT LLC / 6.02% 06/15/26	24703TAD8	$132,890.12	0.230 %
BROADCOM INC 5.05% 07/12/29	11135FBX8	$128,300.66	0.220 %
AT&T INC 2.3% 06/01/27	00206RJX1	$122,617.74	0.210 %
DUPONT DE NEMO 4.725% 11/15/28	26078JAD2	$124,932.67	0.210 %
BARCLAYS PLC V/R 03/12/30	06738ECR4	$123,188.31	0.210 %
BARCLAYS PLC V/R 09/13/27	06738ECJ2	$119,785.05	0.210 %
MORGAN STANLEY 4.35% 09/08/26	6174467Y9	$120,489.74	0.210 %
T-MOBILE USA I 3.375% 04/15/29	87264ABV6	$122,452.65	0.210 %
ORACLE CORP 2.8% 04/01/27	68389XBU8	$120,569.87	0.210 %
AT&T INC 1.65% 02/01/28	00206RKG6	$123,485.48	0.210 %
HALEON US CAPI 3.375% 03/24/27	36264FAK7	$115,385.80	0.200 %
BARCLAYS PLC V/R 05/09/27	06738ECF0	$116,977.45	0.200 %
MOLSON COORS BEVER 3% 07/15/26	60871RAG5	$113,486.88	0.200 %
CVS HEALTH CORP 1.3% 08/21/27	126650DM9	$113,582.34	0.200 %
BARCLAYS PLC 4.836% 05/09/28	06738EAW5	$118,659.35	0.200 %
FISERV INC 3.2% 07/01/26	337738AT5	$119,010.34	0.200 %
CELANESE US HO 6.165% 07/15/27	15089QAM6	$114,623.31	0.200 %
CITIGROUP INC 4.125% 07/25/28	172967KU4	$118,462.96	0.200 %
NORTHROP GRUMMA 3.25% 01/15/28	666807BN1	$111,375.96	0.190 %
FORD MOTOR CREDI 5.8% 03/05/27	345397D83	$107,664.53	0.190 %
HCA INC 4.125% 06/15/29	404119BX6	$109,875.56	0.190 %
MORGAN STANLEY 3.95% 04/23/27	61761JZN2	$113,261.75	0.190 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$109,348.79	0.190 %
HP ENTERPRISE C 4.55% 10/15/29	42824CBT5	$108,428.59	0.190 %
ORACLE CORP 2.3% 03/25/28	68389XCD5	$106,850.64	0.180 %
SABINE PASS LI 5.875% 06/30/26	785592AV8	$103,705.31	0.180 %
SOUTHERN CO 3.25% 07/01/26	842587CV7	$104,358.74	0.180 %
FOX CORP 4.709% 01/25/29	35137LAH8	$105,811.65	0.180 %
INTEL CORP 4.875% 02/10/28	458140CE8	$106,060.70	0.180 %
BOEING CO/THE 6.298% 05/01/29	097023DQ5	$104,560.23	0.180 %
SUZANO AUSTRIA GMB 6% 01/15/29	86964WAF9	$102,715.23	0.180 %
NETFLIX INC 5.875% 11/15/28	64110LAT3	$107,155.35	0.180 %
BAT CAPITAL CO 3.557% 08/15/27	05526DBB0	$102,781.79	0.180 %
CAPITAL ONE FIN 3.75% 07/28/26	14040HBK0	$104,542.02	0.180 %
ALTRIA GROUP INC 4.8% 02/14/29	02209SBD4	$100,486.92	0.170 %
MARRIOTT INTERNATI 5% 10/15/27	571903BJ1	$96,454.87	0.170 %
FORD MOTOR CREDI 5.8% 03/08/29	345397E58	$101,701.85	0.170 %
MCDONALD'S CORP 3.7% 01/30/26	58013MEY6	$100,713.97	0.170 %
BARCLAYS PLC 5.2% 05/12/26	06738EAP0	$100,590.81	0.170 %
GENERAL MOTORS F 5.4% 04/06/26	37045XEF9	$96,571.75	0.170 %
ELEVANCE HEALTH 3.65% 12/01/27	036752AB9	$97,277.16	0.170 %
BAT CAPITAL CO 2.259% 03/25/28	05526DBR5	$96,925.40	0.170 %
BARCLAYS PLC V/R 05/16/29	06738EBD6	$99,563.59	0.170 %
HCA INC 5.875% 02/15/26	404119BS7	$97,448.10	0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28	874060AW6	$100,593.07	0.170 %
WARNERMEDIA HO 6.412% 03/15/26	55903VBG7	$96,716.63	0.170 %
DELL INT LLC / E 4.9% 10/01/26	24703TAE6	$91,084.95	0.160 %
PACIFIC GAS & E 3.15% 01/01/26	694308JP3	$94,799.68	0.160 %
CIGNA GROUP/THE 3.4% 03/01/27	125523CB4	$93,243.07	0.160 %
T-MOBILE USA IN 2.05% 02/15/28	87264ACA1	$92,376.61	0.160 %
BARCLAYS PLC V/R 08/09/28	06738EBY0	$92,717.00	0.160 %
CAPITAL ONE FINAN V/R 06/08/29	14040HCZ6	$93,070.20	0.160 %
DEUTSCHE BANK NY V/R 11/16/27	251526CP2	$90,372.67	0.160 %
CVS HEALTH COR 2.875% 06/01/26	126650CU2	$92,278.84	0.160 %
BARCLAYS PLC V/R 11/02/28	06738ECD5	$90,908.80	0.160 %
SOUTHWEST AIRL 5.125% 06/15/27	844741BK3	$93,484.06	0.160 %
BOEING CO 5.04% 05/01/27	097023CU7	$95,720.63	0.160 %
AMERICAN TOWER C 3.8% 08/15/29	03027XAW0	$91,223.68	0.160 %
VERIZON COMMUNIC 2.1% 03/22/28	92343VGH1	$92,314.17	0.160 %
DELL INT LLC / E 5.3% 10/01/29	24703TAG1	$91,940.82	0.160 %
GE HEALTHCARE T 5.65% 11/15/27	36267VAF0	$92,535.93	0.160 %
MPLX LP 1.75% 03/01/26	55336VBR0	$92,111.58	0.160 %
SANDS CHINA LTD 5.4% 08/08/28	80007RAE5	$93,943.31	0.160 %
KRAFT HEINZ FOODS 3% 06/01/26	50077LAD8	$92,745.52	0.160 %
LLOYDS BANKING 4.65% 03/24/26	53944YAB9	$90,413.76	0.160 %
CAPITAL ONE FINAN V/R 05/10/28	14040HCS2	$85,112.53	0.150 %
BROADCOM INC 4.75% 04/15/29	11135FBA8	$85,016.27	0.150 %
ENERGY TRANSFER 6.05% 12/01/26	29273VAR1	$87,080.69	0.150 %
AT&T INC 4.1% 02/15/28	00206RGL0	$89,251.53	0.150 %
SPRINT LLC 7.625% 03/01/26	85207UAK1	$88,926.33	0.150 %
T-MOBILE USA IN 4.75% 02/01/28	87264AAV7	$85,920.90	0.150 %
DEUTSCHE BANK NY V/R 01/18/29	251526CS6	$85,364.98	0.150 %
NETFLIX INC 4.875% 04/15/28	64110LAS5	$86,005.14	0.150 %
MICRON TECHNOLO 6.75% 11/01/29	595112BV4	$85,850.54	0.150 %
KINDER MORGAN INC 5% 02/01/29	494553AD2	$86,290.36	0.150 %
HCA INC 5.625% 09/01/28	404121AJ4	$87,626.39	0.150 %
UTAH ACQUISITIO 3.95% 06/15/26	62854AAN4	$86,647.47	0.150 %
DISCOVERY COMMU 3.95% 03/20/28	25470DAR0	$86,044.25	0.150 %
PACIFIC GAS & EL 2.1% 08/01/27	694308JF5	$84,565.41	0.150 %
HP ENTERPRISE CO 4.4% 09/25/27	42824CBS7	$84,876.96	0.150 %
AMGEN INC 2.2% 02/21/27	031162CT5	$85,786.54	0.150 %
FIRSTENERGY CORP 4.15% 07/15/27	337932AH0	$84,290.82	0.150 %
CAPITAL ONE FINAN V/R 11/02/27	14040HCH6	$85,161.26	0.150 %
BARCLAYS PLC V/R 09/10/30	06738ECU7	$89,547.19	0.150 %
DUKE ENERGY COR 2.65% 09/01/26	26441CAS4	$87,717.34	0.150 %
FORD MOTOR CRED 7.35% 11/04/27	345397C35	$84,517.81	0.150 %
BARCLAYS PLC V/R 06/20/30	06738EBK0	$87,782.88	0.150 %
FORD MOTOR CREDI 2.7% 08/10/26	345397B77	$87,251.99	0.150 %
T-MOBILE USA IN 2.25% 02/15/26	87264ABR5	$83,240.37	0.140 %
TORONTO-DOMINION V/R 09/15/31	891160MJ9	$78,621.78	0.140 %
CHARTER COMM OPT 6.1% 06/01/29	161175CQ5	$81,967.43	0.140 %
FORD MOTOR CREDI 6.8% 05/12/28	345397C92	$83,310.52	0.140 %
AERCAP IRELAND 6.45% 04/15/27	00774MBG9	$83,435.44	0.140 %
FORD MOTOR CRE 6.798% 11/07/28	345397D59	$83,651.99	0.140 %
GENERAL MOTORS F 5.8% 06/23/28	37045XEH5	$81,547.29	0.140 %
SABINE PASS LIQUEF 5% 03/15/27	785592AS5	$81,193.22	0.140 %
CVS HEALTH CORP 5% 02/20/26	126650DS6	$81,196.53	0.140 %
CVS HEALTH CORP 3.25% 08/15/29	126650DG2	$82,836.98	0.140 %
INTEL CORP 2.45% 11/15/29	458140BH2	$83,640.83	0.140 %
ORACLE CORP 4.2% 09/27/29	68389XCS2	$82,854.17	0.140 %
CHENIERE ENERG 4.625% 10/15/28	16411RAK5	$79,163.66	0.140 %
TRANSCANADA PIP 4.25% 05/15/28	89352HAW9	$78,471.41	0.140 %
CAPITAL ONE FINA 3.8% 01/31/28	14040HBW4	$83,076.96	0.140 %
HP INC 4% 04/15/29	40434LAK1	$82,097.19	0.140 %
FORD MOTOR CRED 5.85% 05/17/27	345397E74	$81,256.27	0.140 %
COOPERATIEVE RA 3.75% 07/21/26	21684AAF3	$81,568.95	0.140 %
CITIGROUP INC 4.6% 03/09/26	172967KJ9	$80,715.73	0.140 %
FORD MOTOR CRE 5.113% 05/03/29	345397ZR7	$78,498.22	0.140 %
PARKER-HANNIFIN 4.25% 09/15/27	701094AR5	$79,966.49	0.140 %
KRAFT HEINZ FO 3.875% 05/15/27	50077LBC9	$78,547.13	0.140 %
GENERAL MOTORS 5.55% 07/15/29	37045XEU6	$82,736.01	0.140 %
VMWARE LLC 1.4% 08/15/26	928563AJ4	$80,796.51	0.140 %
ENERGY TRANSFER 5.25% 04/15/29	29278NAG8	$81,145.79	0.140 %
BECTON DICKINSON 3.7% 06/06/27	075887BW8	$81,041.87	0.140 %
LOWE'S COS INC 3.65% 04/05/29	548661DR5	$81,610.67	0.140 %
AMGEN INC 5.507% 03/02/26	031162DN7	$81,321.18	0.140 %
DEUTSCHE BANK NY V/R 11/20/29	251526CU1	$84,208.45	0.140 %
GENERAL MILLS IN 4.2% 04/17/28	370334CG7	$83,840.22	0.140 %
FORD MOTOR COM 4.346% 12/08/26	345370CR9	$78,829.26	0.140 %
ROGERS COMMUNICA 3.2% 03/15/27	775109CG4	$82,701.00	0.140 %
NEXTERA ENERGY 3.55% 05/01/27	65339KAT7	$83,161.34	0.140 %
CITIGROUP INC V/R 11/19/34	172967PN5	$74,931.06	0.130 %
FORD MOTOR CRED 6.95% 03/06/26	345397C43	$77,819.59	0.130 %
BAXTER INTERNA 2.272% 12/01/28	071813CP2	$76,673.55	0.130 %
DEUTSCHE BANK NY V/R 02/08/28	251526CV9	$77,295.78	0.130 %
VERIZON COMMUN 2.625% 08/15/26	92343VDD3	$73,416.99	0.130 %
HP INC 3% 06/17/27	40434LAB1	$76,634.07	0.130 %
AMGEN INC 1.65% 08/15/28	031162DB3	$76,469.95	0.130 %
GENERAL MOTORS 1.25% 01/08/26	37045XDD5	$72,672.87	0.130 %
ELEVANCE HEALT 4.101% 03/01/28	036752AG8	$74,179.71	0.130 %
VERIZON COMMUNI 1.45% 03/20/26	92343VGG3	$77,273.19	0.130 %
SHERWIN-WILLIAM 3.45% 06/01/27	824348AW6	$77,851.35	0.130 %
WARNERMEDIA HO 4.054% 03/15/29	55903VBB8	$75,214.04	0.130 %
HUNTINGTON BANCSH V/R 08/21/29	446150BC7	$73,736.64	0.130 %
EQUITABLE HOLDI 4.35% 04/20/28	054561AJ4	$74,094.06	0.130 %
GENERAL MOTORS F 5.8% 01/07/29	37045XEN2	$73,130.56	0.130 %
CHENIERE ENERGY 4.5% 10/01/29	16411QAG6	$73,251.35	0.130 %
REGAL REXNORD C 6.05% 04/15/28	758750AM5	$77,285.93	0.130 %
CHARTER COMM OPT 4.2% 03/15/28	161175BK9	$73,400.67	0.130 %
INTEL CORP 3.15% 05/11/27	458140AX8	$76,825.10	0.130 %
NEXTERA ENERGY C 4.9% 02/28/28	65339KCM0	$76,129.53	0.130 %
LOWE'S COS INC 3.1% 05/03/27	548661DP9	$77,583.41	0.130 %
TYSON FOODS INC 4.35% 03/01/29	902494BK8	$73,805.36	0.130 %
BERRY GLOBAL IN 1.57% 01/15/26	08576PAH4	$77,731.61	0.130 %
DEUTSCHE BANK NY V/R 07/13/27	25160PAN7	$73,274.58	0.130 %
BARCLAYS PLC V/R 11/24/27	06738EBU8	$76,189.25	0.130 %
IQVIA INC 6.25% 02/01/29	46266TAF5	$74,063.22	0.130 %
SHIRE ACQ INV IR 3.2% 09/23/26	82481LAD1	$77,750.36	0.130 %
CITIZENS FINANCIA V/R 01/23/30	174610BF1	$78,016.19	0.130 %
AMGEN INC 2.6% 08/19/26	031162CJ7	$78,024.63	0.130 %
GENERAL MOTORS 5.25% 03/01/26	37045XBG0	$76,387.45	0.130 %
WILLIAMS COMPAN 3.75% 06/15/27	96949LAD7	$77,905.23	0.130 %
BAT INTL FINAN 1.668% 03/25/26	05530QAN0	$77,196.34	0.130 %
LOWE'S COS INC 2.5% 04/15/26	548661DM6	$76,342.99	0.130 %
AERCAP IRELAND 4.625% 09/10/29	00774MBL8	$74,297.38	0.130 %
VMWARE LLC 3.9% 08/21/27	928563AC9	$74,167.06	0.130 %
CONAGRA BRANDS 4.85% 11/01/28	205887CC4	$70,042.58	0.120 %
ORACLE CORP 6.15% 11/09/29	68389XCH6	$68,538.87	0.120 %
BOEING CO 2.75% 02/01/26	097023DA0	$68,966.69	0.120 %
M&T BANK CORPORAT V/R 10/30/29	55261FAS3	$70,389.65	0.120 %
EXELON CORP 5.15% 03/15/28	30161NBJ9	$71,401.17	0.120 %
FORD MOTOR CRE 4.125% 08/17/27	345397A86	$68,733.08	0.120 %
BAT INTL FINAN 5.931% 02/02/29	05530QAQ3	$68,473.99	0.120 %
FIFTH THIRD BANCO V/R 10/27/28	316773DJ6	$67,809.02	0.120 %
BARCLAYS PLC 4.337% 01/10/28	06738EAU9	$69,916.10	0.120 %
BANK OF NOVA SCO 4.5% 12/16/25	064159HB5	$69,755.22	0.120 %
SPECTRA ENERGY 3.375% 10/15/26	84756NAH2	$68,718.29	0.120 %
CAPITAL ONE FINAN V/R 02/01/30	14040HDE2	$67,295.42	0.120 %
RTX CORP 5.75% 11/08/26	75513ECT6	$71,681.53	0.120 %
ROGERS COMMUNICATI 5% 02/15/29	775109DE8	$70,837.08	0.120 %
MPLX LP 4% 03/15/28	55336VAR1	$68,638.29	0.120 %
BROADCOM INC 4.11% 09/15/28	11135FAL5	$69,116.51	0.120 %
NEXTERA ENERGY C 1.9% 06/15/28	65339KBW9	$72,397.45	0.120 %
RTX CORP 3.5% 03/15/27	75513ECH2	$68,780.39	0.120 %
EVERSOURCE ENER 5.45% 03/01/28	30040WAT5	$66,932.66	0.120 %
SANTANDER UK GROU V/R 11/03/28	80281LAG0	$67,725.34	0.120 %
VICI PROPERTIES 4.75% 02/15/28	925650AB9	$70,422.20	0.120 %
COREBRIDGE FINA 3.65% 04/05/27	21871XAD1	$68,522.73	0.120 %
GENERAL MOTORS 5.35% 07/15/27	37045XEX0	$67,333.75	0.120 %
GENERAL MOTORS FIN 5% 04/09/27	37045XDW3	$70,730.92	0.120 %
SEMPRA V/R 10/01/54	816851BS7	$72,133.19	0.120 %
BOEING CO/THE 6.259% 05/01/27	097023DP7	$72,190.44	0.120 %
FORD MOTOR CRED 4.95% 05/28/27	345397C27	$69,568.92	0.120 %
GENERAL MOTORS F 5.4% 05/08/27	37045XEQ5	$71,095.99	0.120 %
MPLX LP 4.125% 03/01/27	55336VAK6	$69,797.83	0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28	960386AM2	$70,106.32	0.120 %
SANDS CHINA LTD 2.85% 03/08/29	80007RAQ8	$67,659.32	0.120 %
BROADCOM INC 5.05% 07/12/27	11135FBZ3	$72,132.91	0.120 %
AT&T INC 4.25% 03/01/27	00206RDQ2	$70,179.59	0.120 %
INTEL CORP 4.875% 02/10/26	458140CD0	$71,196.38	0.120 %
OMNICOM GP/OMNIC 3.6% 04/15/26	68217FAA0	$69,435.57	0.120 %
ARCELORMITTAL S 6.55% 11/29/27	03938LBE3	$67,826.45	0.120 %
SOLVENTUM CORP 5.4% 03/01/29	83444MAC5	$71,385.30	0.120 %
FIFTH THIRD BANCO V/R 07/27/29	316773DK3	$69,161.35	0.120 %
L3HARRIS TECH IN 5.4% 01/15/27	502431AP4	$72,414.50	0.120 %
TELEFONICA EMI 4.103% 03/08/27	87938WAT0	$69,633.50	0.120 %
GENERAL MOTORS 4.35% 01/17/27	37045XBT2	$70,431.56	0.120 %
EQUINIX INC 3.2% 11/18/29	29444UBE5	$69,160.41	0.120 %
DEUTSCHE BANK NY V/R 09/11/30	251526CX5	$69,355.56	0.120 %
HCA INC 5.25% 06/15/26	404119BT5	$70,174.41	0.120 %
CHARTER COMM OP 5.05% 03/30/29	161175BR4	$69,445.55	0.120 %
CHENIERE CORP 5.125% 06/30/27	16412XAG0	$71,990.89	0.120 %
NISOURCE INC 5.25% 03/30/28	65473PAN5	$69,379.70	0.120 %
SANTANDER HOLD 3.244% 10/05/26	80282KAZ9	$68,293.61	0.120 %
DOLLAR TREE INC 4.2% 05/15/28	256746AH1	$68,219.69	0.120 %
T-MOBILE USA I 2.625% 02/15/29	87264ABS3	$64,309.53	0.110 %
FIDELITY NATL I 1.15% 03/01/26	31620MBR6	$62,480.41	0.110 %
BARCLAYS PLC V/R 03/12/28	06738ECP8	$61,654.12	0.110 %
CAPITAL ONE FINAN V/R 03/01/30	14040HCN3	$65,393.68	0.110 %
BOEING CO 3.25% 02/01/28	097023DB8	$62,089.34	0.110 %
OCCIDENTAL PETRO 5.2% 08/01/29	674599EJ0	$65,926.21	0.110 %
DTE ENERGY CO 5.1% 03/01/29	233331BK2	$66,143.15	0.110 %
BLUE OWL CAPITAL 3.4% 07/15/26	69121KAE4	$63,901.62	0.110 %
WILLIAMS COMPANI 4.9% 03/15/29	88339WAB2	$65,378.48	0.110 %
BANK OF MONTREAL V/R 12/15/32	06368BGS1	$62,161.42	0.110 %
NASDAQ INC 5.35% 06/28/28	63111XAH4	$62,302.31	0.110 %
DTE ENERGY CO 4.95% 07/01/27	233331BM8	$66,385.04	0.110 %
AIR LEASE CORP 2.875% 01/15/26	00914AAJ1	$64,420.29	0.110 %
GENERAL MOTORS C 5.4% 10/15/29	37045VAY6	$66,037.13	0.110 %
DEUTSCHE BANK NY V/R 01/07/28	25160PAH0	$62,459.67	0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29	37940XAB8	$64,900.45	0.110 %
CHARTER COMM OP 2.25% 01/15/29	161175CD4	$62,379.38	0.110 %
NEXTERA ENERGY 1.875% 01/15/27	65339KBY5	$61,859.00	0.110 %
STARBUCKS CORP 3.55% 08/15/29	855244AT6	$62,377.93	0.110 %
SANTANDER HOLDING V/R 09/06/30	80282KBM7	$65,175.68	0.110 %
CANADIAN NATL R 3.85% 06/01/27	136385AX9	$63,675.62	0.110 %
AMGEN INC 4.05% 08/18/29	031162DH0	$63,400.72	0.110 %
AMERICAN TOWER 3.375% 10/15/26	03027XAK6	$63,816.45	0.110 %
PACIFIC GAS & EL 3.3% 12/01/27	694308HW0	$62,064.24	0.110 %
CHARTER COMM OP 6.15% 11/10/26	161175CM4	$61,556.46	0.110 %
BAT CAPITAL CO 3.215% 09/06/26	05526DBJ3	$63,895.24	0.110 %
BLACKSTONE PRI 2.625% 12/15/26	09261HAD9	$66,596.84	0.110 %
GILEAD SCIENCES 2.95% 03/01/27	375558BM4	$63,282.06	0.110 %
NEXTERA ENERGY 4.625% 07/15/27	65339KCH1	$66,150.76	0.110 %
SOUTHERN CO 5.5% 03/15/29	842587DS3	$62,064.74	0.110 %
BOSTON PROPERTI 2.75% 10/01/26	10112RAY0	$62,782.36	0.110 %
TRANSCONT GAS P 7.85% 02/01/26	893574AH6	$63,272.37	0.110 %
CIGNA GROUP/THE 5% 05/15/29	125523CT5	$65,255.98	0.110 %
FISERV INC 4.2% 10/01/28	337738AR9	$63,789.70	0.110 %
KINDER MORGAN IN 4.3% 03/01/28	49456BAP6	$62,635.58	0.110 %
ENERGY TRANSFER 4.75% 01/15/26	29273RBG3	$61,140.41	0.110 %
ALTRIA GROUP INC 4.4% 02/14/26	02209SBC6	$65,681.07	0.110 %
HASBRO INC 3.55% 11/19/26	418056AY3	$63,628.85	0.110 %
CROWN CASTLE INC 5% 01/11/28	22822VBA8	$66,354.23	0.110 %
GENERAL MOTORS F 1.5% 06/10/26	37045XDK9	$61,901.93	0.110 %
AIR LEASE CORP 1.875% 08/15/26	00914AAM4	$62,298.38	0.110 %
DELL INT LLC / 5.25% 02/01/28	24703DBJ9	$65,044.84	0.110 %
THE CAMPBELLS C 4.15% 03/15/28	134429BG3	$64,150.56	0.110 %
COREBRIDGE FINANC V/R 12/15/52	21871XAP4	$61,745.27	0.110 %
ONEOK INC 4.25% 09/24/27	682680CB7	$64,649.15	0.110 %
SYSCO CORPORATIO 3.3% 07/15/26	871829BC0	$64,510.90	0.110 %
REGAL REXNORD C 6.05% 02/15/26	758750AL7	$56,646.24	0.100 %
FISERV INC 2.25% 06/01/27	337738BB3	$56,595.04	0.100 %
ENERGY TRANSFER 5.25% 07/01/29	29273VAZ3	$56,687.70	0.100 %
SANTANDER UK GROU V/R 01/10/29	80281LAT2	$58,327.24	0.100 %
STARBUCKS CORP 4.75% 02/15/26	855244BE8	$55,946.20	0.100 %
COMERICA INC V/R 01/30/30	200340AW7	$57,017.16	0.100 %
HP ENTERPRISE C 4.45% 09/25/26	42824CBR9	$60,304.32	0.100 %
PRUDENTIAL FINANC V/R 09/15/48	744320BF8	$55,591.30	0.100 %
JBS USA HOLD/F 5.125% 02/01/28	46590XAZ9	$55,877.89	0.100 %
NOMURA HOLDING 2.329% 01/22/27	65535HAZ2	$57,344.29	0.100 %
T-MOBILE USA I 2.625% 04/15/26	87264ABU8	$58,684.98	0.100 %
WEC ENERGY GROU 4.75% 01/09/26	92939UAK2	$56,207.68	0.100 %
ENERGY TRANSFER 5.55% 02/15/28	29273VAP5	$56,922.61	0.100 %
GLOBAL PAYMENTS 1.2% 03/01/26	37940XAE2	$57,619.63	0.100 %
KEURIG DR PEPPE 5.05% 03/15/29	49271VAT7	$55,892.80	0.100 %
STRYKER CORP 3.5% 03/15/26	863667AN1	$59,702.28	0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29	03770DAA1	$57,556.31	0.100 %
FEDEX CORP 3.1% 08/05/29	31428XBV7	$56,315.40	0.100 %
FISERV INC 5.45% 03/02/28	337738BD9	$56,736.50	0.100 %
TYSON FOODS INC 3.55% 06/02/27	902494BC6	$58,274.93	0.100 %
NATWEST GROUP PLC V/R 06/01/34	639057AP3	$56,708.58	0.100 %
AT&T INC 3.8% 02/15/27	00206RHW5	$59,616.80	0.100 %
CIGNA GROUP/THE 4.5% 02/25/26	125523BZ2	$60,694.73	0.100 %
GENERAL MOTORS FIN 6% 01/09/28	37045XEB8	$57,919.05	0.100 %
AON NORTH AMER 5.125% 03/01/27	03740MAA8	$56,160.67	0.100 %
SABINE PASS LIQU 4.2% 03/15/28	785592AU0	$59,216.04	0.100 %
BECTON DICKINS 4.693% 02/13/28	075887CQ0	$60,677.15	0.100 %
BOSTON PROPERTIE 4.5% 12/01/28	10112RBA1	$58,475.90	0.100 %
MCDONALD'S CORP 3.5% 07/01/27	58013MFP4	$59,387.24	0.100 %
ALGONQUIN PWR & S/UP 06/15/26	015857AF2	$60,351.58	0.100 %
PHILLIPS 66 CO 4.95% 12/01/27	718547AT9	$55,477.18	0.100 %
FORD MOTOR CRE 4.389% 01/08/26	345397XU2	$55,638.77	0.100 %
SANTANDER UK GROU V/R 09/11/30	80281LAU9	$59,229.16	0.100 %
DEUTSCHE BANK NY V/R 12/01/32	251526BN8	$58,268.02	0.100 %
BARCLAYS PLC V/R 09/13/29	06738ECK9	$58,185.10	0.100 %
ARES CAPITAL C 2.875% 06/15/28	04010LBB8	$59,865.86	0.100 %
ARES CAPITAL C 3.875% 01/15/26	04010LAZ6	$55,274.64	0.100 %
AES CORP/THE 5.45% 06/01/28	00130HCH6	$55,438.13	0.100 %
BAT CAPITAL CORP 4.7% 04/02/27	05526DBP9	$55,328.70	0.100 %
FORD MOTOR CRED 6.95% 06/10/26	345397D26	$56,273.61	0.100 %
FORD MOTOR CRE 5.125% 11/05/26	345397F81	$55,253.93	0.100 %
INTEL CORP 1.6% 08/12/28	458140BT6	$57,631.87	0.100 %
AON NORTH AMERI 5.15% 03/01/29	03740MAB6	$56,077.78	0.100 %
BAXTER INTERNATI 2.6% 08/15/26	071813BQ1	$58,475.40	0.100 %
HESS CORP 4.3% 04/01/27	42809HAG2	$59,913.37	0.100 %
PACIFIC GAS & E 5.55% 05/15/29	694308KQ9	$56,129.31	0.100 %
HCA INC 4.5% 02/15/27	404119BU2	$60,334.12	0.100 %
SOUTHERN CO 5.113% 08/01/27	842587DD6	$56,474.54	0.100 %
GE HEALTHCARE TE 4.8% 08/14/29	36266GAA5	$60,428.78	0.100 %
ENBRIDGE INC 5.25% 04/05/27	29250NCA1	$56,177.97	0.100 %
CHENIERE CORP CH 3.7% 11/15/29	16412XAJ4	$56,464.43	0.100 %
SANTANDER HOLDIN 4.4% 07/13/27	80282KAP1	$60,371.12	0.100 %
FIFTH THIRD BANCO V/R 07/28/30	316773DG2	$60,043.53	0.100 %
WILLIAMS COMPANI 5.3% 08/15/28	969457CK4	$56,498.01	0.100 %
CAPITAL ONE FINAN V/R 07/26/30	14040HDG7	$56,421.64	0.100 %
STARBUCKS CORP 4.85% 02/08/27	855244BG3	$56,182.29	0.100 %
FORTIS INC 3.055% 10/04/26	349553AM9	$58,484.46	0.100 %
GENERAL MOTORS C 6.8% 10/01/27	37045VAU4	$58,223.55	0.100 %
ARES CAPITAL C 5.875% 03/01/29	04010LBF9	$56,608.81	0.100 %
NEWMONT / NEWCRE 5.3% 03/15/26	65163LAQ2	$56,089.56	0.100 %
ARES CAPITAL CO 2.15% 07/15/26	04010LBA0	$55,944.40	0.100 %
ARES STRATEGIC I 5.7% 03/15/28	04020EAE7	$60,268.81	0.100 %
SYNCHRONY FINANCI V/R 08/02/30	87165BAV5	$56,801.50	0.100 %
SOLVENTUM CORP 5.45% 02/25/27	83444MAA9	$56,479.30	0.100 %
ROYALTY PHARMA 1.75% 09/02/27	78081BAJ2	$60,120.50	0.100 %
NOMURA HOLDING 1.653% 07/14/26	65535HAW9	$57,381.07	0.100 %
DOW CHEMICAL C 7.375% 11/01/29	260543BJ1	$55,394.47	0.100 %
ENTERPRISE PRODUC V/R 08/16/77	29379VBN2	$59,759.82	0.100 %
KEY BANK NA 5.85% 11/15/27	49327M3F9	$56,675.11	0.100 %
MICROCHIP TECHN 5.05% 03/15/29	595017BE3	$55,503.04	0.100 %
HCA INC 5.875% 02/01/29	404119BW8	$57,367.31	0.100 %
LAS VEGAS SANDS 3.5% 08/18/26	517834AE7	$59,207.40	0.100 %
HCA INC 5.375% 09/01/26	404121AH8	$56,094.90	0.100 %
GLP CAPITAL LP / 5.3% 01/15/29	361841AL3	$55,981.07	0.100 %
DISCOVER BANK 3.45% 07/27/26	25466AAJ0	$59,358.92	0.100 %
CDW LLC/CDW FIN 2.67% 12/01/26	12513GBG3	$57,562.30	0.100 %
TARGA RESOURCES 6.15% 03/01/29	87612GAE1	$58,127.01	0.100 %
AERCAP IRELAND C 6.1% 01/15/27	00774MBD6	$57,702.60	0.100 %
ATHENE HOLDING 4.125% 01/12/28	04686JAA9	$59,614.33	0.100 %
CVS HEALTH CORP 5.4% 06/01/29	126650EB2	$60,239.40	0.100 %
AMERICAN ELECTR 5.75% 11/01/27	025537AV3	$56,766.33	0.100 %
ENBRIDGE INC 3.125% 11/15/29	29250NAZ8	$59,747.28	0.100 %
HCA INC 5.2% 06/01/28	404119CP2	$60,312.49	0.100 %
BLACKSTONE PRIV 3.25% 03/15/27	09261HAK3	$57,864.88	0.100 %
T-MOBILE USA I 5.375% 04/15/27	87264AAT2	$50,704.61	0.090 %
BORGWARNER INC 2.65% 07/01/27	099724AL0	$52,948.09	0.090 %
NEXTERA ENERGY 2.75% 11/01/29	65339KBM1	$54,521.10	0.090 %
L3HARRIS TECH IN 4.4% 06/15/28	502431AM1	$53,936.77	0.090 %
INTEL CORP 4% 08/05/29	458140BZ2	$53,181.46	0.090 %
ENERGY TRANSFER 4.95% 05/15/28	292480AL4	$50,106.67	0.090 %
REVVITY INC 3.3% 09/15/29	714046AG4	$51,198.20	0.090 %
AMGEN INC 3.2% 11/02/27	031162CQ1	$53,063.85	0.090 %
JEFFERIES FIN 5.875% 07/21/28	47233WBM0	$52,422.14	0.090 %
EQUINIX INC 1.55% 03/15/28	29444UBL9	$49,740.24	0.090 %
BROADCOM INC 4.15% 02/15/28	11135FCA7	$49,557.17	0.090 %
GENERAL MOTORS 2.35% 02/26/27	37045XDR4	$52,469.50	0.090 %
NOMURA HOLDINGS 6.07% 07/12/28	65535HBM0	$52,745.64	0.090 %
PARKER-HANNIFIN 4.5% 09/15/29	701094AS3	$54,883.01	0.090 %
EXPEDIA GROUP INC 5% 02/15/26	30212PAM7	$50,910.30	0.090 %
KEURIG DR PEPP 4.597% 05/25/28	49271VAF7	$54,650.66	0.090 %
BLUE OWL CAPIT 2.875% 06/11/28	69121KAG9	$50,031.92	0.090 %
DIGITAL REALTY 5.55% 01/15/28	25389JAV8	$51,971.22	0.090 %
OTIS WORLDWIDE 5.25% 08/16/28	68902VAP2	$51,552.61	0.090 %
ENEL CHILE SA 4.875% 06/12/28	29278DAA3	$54,319.79	0.090 %
WORKDAY INC 3.5% 04/01/27	98138HAG6	$53,990.00	0.090 %
CHARTER COMM OP 3.75% 02/15/28	161175BJ2	$53,139.77	0.090 %
LOWE'S COS INC 4.8% 04/01/26	548661EP8	$50,601.22	0.090 %
GENUINE PARTS C 4.95% 08/15/29	372460AF2	$50,578.20	0.090 %
WILLIS NORTH AM 4.65% 06/15/27	970648AL5	$49,844.99	0.090 %
HSBC HOLDINGS 4.375% 11/23/26	404280BH1	$49,693.96	0.090 %
T-MOBILE USA INC 4.8% 07/15/28	87264ADA0	$50,765.57	0.090 %
ONEOK INC 5.65% 11/01/28	682680BJ1	$51,384.43	0.090 %
NOMURA HOLDING 5.386% 07/06/27	65535HBF5	$51,582.51	0.090 %
CONSTELLATION BR 3.7% 12/06/26	21036PAQ1	$54,099.10	0.090 %
CITIGROUP INC 4.3% 11/20/26	172967JC6	$54,679.90	0.090 %
DOLLAR GENERAL 4.625% 11/01/27	256677AK1	$54,945.28	0.090 %
ALLY FINANCIAL IN V/R 01/03/30	02005NBU3	$53,501.17	0.090 %
WILLIAMS COMPANI 5.4% 03/02/26	969457CH1	$51,121.58	0.090 %
DISCOVER BANK 4.65% 09/13/28	25466AAP6	$54,555.22	0.090 %
GENERAL MOTORS F 4.9% 10/06/29	37045XEZ5	$49,943.96	0.090 %
T-MOBILE USA IN 4.95% 03/15/28	87264ACZ6	$50,681.34	0.090 %
DIGITAL REALTY T 3.7% 08/15/27	25389JAR7	$54,120.86	0.090 %
CONTINENTAL RE 4.375% 01/15/28	212015AS0	$54,602.99	0.090 %
BOSTON PROPERTI 3.65% 02/01/26	10112RAX2	$49,986.53	0.090 %
AERCAP IRELAND 1.75% 01/30/26	00774MAS4	$53,589.12	0.090 %
SEMPRA 3.4% 02/01/28	816851BG3	$53,212.38	0.090 %
FORD MOTOR CRE 5.303% 09/06/29	345397G23	$54,796.35	0.090 %
ENBRIDGE INC 4.25% 12/01/26	29250NAL9	$54,586.57	0.090 %
CROWN CASTLE INC 3.8% 02/15/28	22822VAK7	$53,683.81	0.090 %
DISCOVER FINANCI 4.1% 02/09/27	254709AM0	$49,836.93	0.090 %
AERCAP IRELAND 4.625% 10/15/27	00774MAR6	$50,045.55	0.090 %
INTEL CORP 2.6% 05/19/26	458140AU4	$53,413.22	0.090 %
HCA INC 3.125% 03/15/27	404119CH0	$53,332.50	0.090 %
NEXTERA ENERGY CA V/R 09/01/54	65339KCW8	$51,887.61	0.090 %
SANTANDER UK GROU V/R 06/14/27	80281LAQ8	$52,293.33	0.090 %
GENERAL MOTORS FIN 4% 10/06/26	37045XBQ8	$54,628.42	0.090 %
6297782 LLC 5.026% 10/01/29	83007CAC6	$54,902.17	0.090 %
CROWN CASTLE IN 1.05% 07/15/26	22822VAV3	$52,115.08	0.090 %
CARDINAL HEALTH 3.41% 06/15/27	14149YBJ6	$53,265.10	0.090 %
SANTANDER UK GROU V/R 01/11/28	80281LAR6	$52,623.38	0.090 %
FS KKR CAPITAL C 3.4% 01/15/26	302635AG2	$49,805.65	0.090 %
CAPITAL ONE FIN 3.75% 03/09/27	14040HBN4	$54,170.51	0.090 %
CVS HEALTH CORP 5% 01/30/29	126650DW7	$55,201.39	0.090 %
T-MOBILE USA IN 4.85% 01/15/29	87264ADE2	$50,779.60	0.090 %
NETFLIX INC SR 4.375% 11/15/26	64110LAN6	$55,052.29	0.090 %
SOUTHERN CO 4.85% 06/15/28	842587DQ7	$50,075.44	0.090 %
GLOBAL PAYMENTS 2.15% 01/15/27	37940XAG7	$52,623.36	0.090 %
LOWE'S COS INC 1.7% 09/15/28	548661ED5	$53,864.49	0.090 %
GOLDMAN SACHS G 5.95% 01/15/27	38141GES9	$52,496.61	0.090 %
O'REILLY AUTOMO 5.75% 11/20/26	67103HAM9	$51,108.98	0.090 %
ROPER TECHNOLOGI 1.4% 09/15/27	776743AN6	$50,475.41	0.090 %
DUKE ENERGY CORP 4.3% 03/15/28	26441CBS3	$54,668.00	0.090 %
ARES CAPITAL CO 5.95% 07/15/29	04010LBG7	$51,860.03	0.090 %
CONCENTRIX CORP 6.65% 08/02/26	20602DAA9	$52,082.16	0.090 %
SANTANDER HOLDING V/R 03/09/29	80282KBF2	$52,284.38	0.090 %
ALLY FINANCIAL IN V/R 06/13/29	02005NBT6	$52,169.69	0.090 %
SOUTHERN CO V/R 01/15/51	842587DF1	$49,914.13	0.090 %
CANADIAN PACIFI 1.75% 12/02/26	13645RBE3	$52,031.60	0.090 %
TAKE-TWO INTERA 4.95% 03/28/28	874054AK5	$50,608.78	0.090 %
ENBRIDGE INC 6% 11/15/28	29250NBX2	$52,113.65	0.090 %
NETFLIX INC 6.375% 05/15/29	64110LAX4	$53,293.39	0.090 %
INTEL CORP 3.75% 08/05/27	458140BY5	$54,094.74	0.090 %
LLOYDS BANKING 4.582% 12/10/25	539439AM1	$54,833.30	0.090 %
CAPITAL ONE FINAN V/R 07/26/30	14040HCV5	$50,901.20	0.090 %
CONAGRA BRANDS 1.375% 11/01/27	205887CF7	$54,515.69	0.090 %
AEGON LTD V/R 04/11/48	007924AJ2	$54,865.08	0.090 %
KEURIG DR PEPPE 3.95% 04/15/29	49271VAP5	$53,303.97	0.090 %
GENERAL MOTORS F 4.3% 04/06/29	37045XDV5	$48,643.17	0.080 %
MARATHON PETRO 5.125% 12/15/26	56585ABC5	$45,263.07	0.080 %
NEXTERA ENERGY C 4.9% 03/15/29	65339KCT5	$45,450.66	0.080 %
AIR LEASE CORP 5.3% 06/25/26	00914AAW2	$46,444.51	0.080 %
HASBRO INC 3.9% 11/19/29	418056AZ0	$47,201.37	0.080 %
ENERGY TRANSFER 5.5% 06/01/27	29278NAN3	$45,707.01	0.080 %
HUMANA INC 1.35% 02/03/27	444859BQ4	$46,668.61	0.080 %
LPL HOLDINGS IN 6.75% 11/17/28	50212YAH7	$47,553.73	0.080 %
BRIGHTHOUSE FINA 3.7% 06/22/27	10922NAC7	$43,619.06	0.080 %
KEYSIGHT TECHNOL 4.6% 04/06/27	49338LAE3	$45,185.08	0.080 %
DISCOVERY COMM 4.125% 05/15/29	25470DBF5	$46,828.28	0.080 %
SOUTHERN CO V/R 09/15/51	842587DJ3	$43,815.27	0.080 %
ROPER TECHNOLOGI 3.8% 12/15/26	776743AD8	$44,288.33	0.080 %
DTE ENERGY CO 4.875% 06/01/28	233331BJ5	$44,946.00	0.080 %
TD SYNNEX CORP 1.75% 08/09/26	87162WAF7	$47,755.99	0.080 %
EDISON INTERNAT 6.95% 11/15/29	281020AW7	$48,383.38	0.080 %
STARBUCKS CORP 4% 11/15/28	855244AR0	$43,751.89	0.080 %
AON GLOBAL LTD 3.875% 12/15/25	00185AAK0	$44,703.29	0.080 %
VENTAS REALTY LP 4.4% 01/15/29	92277GAN7	$44,700.50	0.080 %
WRKCO INC 3.9% 06/01/28	92940PAE4	$48,317.05	0.080 %
VALERO ENERGY C 4.35% 06/01/28	91913YAV2	$44,183.53	0.080 %
GLP CAPITAL LP 5.375% 04/15/26	361841AH2	$45,483.38	0.080 %
GILEAD SCIENCES 1.2% 10/01/27	375558BX0	$45,696.37	0.080 %
MICRON TECHNOL 5.327% 02/06/29	595112BN2	$46,133.21	0.080 %
CARDINAL HEALT 5.125% 02/15/29	14149YBN7	$45,887.33	0.080 %
XCEL ENERGY INC 1.75% 03/15/27	98388MAB3	$47,003.04	0.080 %
EQUINIX INC 2.9% 11/18/26	29444UBD7	$48,368.81	0.080 %
FORTIVE CORPORA 3.15% 06/15/26	34959JAG3	$43,990.69	0.080 %
ENACT HOLDINGS 6.25% 05/28/29	29249EAA7	$45,964.66	0.080 %
PPG INDUSTRIES 3.75% 03/15/28	693506BP1	$48,821.25	0.080 %
TRANSCANADA PI 4.875% 01/15/26	89352HAT6	$45,930.81	0.080 %
T-MOBILE USA INC 1.5% 02/15/26	87264ABZ7	$48,414.38	0.080 %
WESTLAKE CORP 3.6% 08/15/26	960413AT9	$44,614.70	0.080 %
L3HARRIS TECH I 5.05% 06/01/29	502431AS8	$45,133.84	0.080 %
FIFTH THIRD BAN 3.85% 03/15/26	31677AAB0	$44,831.67	0.080 %
GENERAL MOTORS F 2.4% 10/15/28	37045XDP8	$45,542.56	0.080 %
AERCAP IRELAND 5.75% 06/06/28	00774MBC8	$46,029.10	0.080 %
AVNET INC 4.625% 04/15/26	053807AS2	$45,069.86	0.080 %
CONSTELLATION BR 3.6% 02/15/28	21036PAY4	$43,793.28	0.080 %
ARES CAPITAL CORP 7% 01/15/27	04010LBE2	$47,965.98	0.080 %
PACIFIC GAS & ELEC 3% 06/15/28	694308JW8	$46,890.69	0.080 %
EVERSOURCE ENERG 4.6% 07/01/27	30040WAR9	$45,639.17	0.080 %
NXP BV/NXP FUND 5.55% 12/01/28	62947QBC1	$45,822.32	0.080 %
CROWN CASTLE IN 3.65% 09/01/27	22822VAH4	$44,068.67	0.080 %
DIGITAL REALTY T 3.6% 07/01/29	25389JAU0	$48,064.03	0.080 %
DELTA AIR LINE 7.375% 01/15/26	247361ZZ4	$47,448.10	0.080 %
RELX CAPITAL INC 4% 03/18/29	74949LAC6	$48,793.35	0.080 %
LAS VEGAS SANDS 5.9% 06/01/27	517834AJ6	$45,771.14	0.080 %
BAXTER INTERNA 1.915% 02/01/27	071813CL1	$47,400.28	0.080 %
GENERAL MILLS IN 4.7% 01/30/27	370334CX0	$45,791.37	0.080 %
AERCAP IRELAND C 5.1% 01/19/29	00774MBJ3	$45,975.26	0.080 %
SIXTH STREET LEN 6.5% 03/11/29	829932AA0	$46,470.39	0.080 %
CELANESE US HOLD 6.6% 11/15/28	15089QAW4	$46,411.82	0.080 %
SYNCHRONY FINAN 3.95% 12/01/27	87165BAM5	$48,266.82	0.080 %
LOWE'S COS INC 1.3% 04/15/28	548661DX2	$49,273.22	0.080 %
BROADCOM CRP / 3.5% 01/15/28	11134LAR0	$48,866.49	0.080 %
CRH SMW FINANCE 5.2% 05/21/29	12704PAA6	$45,477.13	0.080 %
ENERGY TRANSFER LP 4% 10/01/27	86765BAU3	$44,372.63	0.080 %
CVS HEALTH CORP 3% 08/15/26	126650DF4	$44,023.31	0.080 %
BLUE OWL CAPITA 5.95% 03/15/29	69121KAH7	$45,884.66	0.080 %
CARDINAL HEALTH IN 5% 11/15/29	14149YBR8	$44,876.79	0.080 %
KEYCORP 2.25% 04/06/27	49326EEK5	$47,306.39	0.080 %
CELANESE US HOL 6.33% 07/15/29	15089QAN4	$47,224.67	0.080 %
CVS HEALTH COR 3.625% 04/01/27	126650DH0	$43,942.86	0.080 %
INTEL CORP 3.75% 03/25/27	458140BQ2	$49,104.79	0.080 %
RTX CORP 3.125% 05/04/27	913017CR8	$48,420.11	0.080 %
VERIZON COMMUN 3.875% 02/08/29	92343VES9	$48,839.55	0.080 %
CROWN CASTLE IN 4.45% 02/15/26	22822VAB7	$45,508.91	0.080 %
HUNTINGTON BANCSH V/R 08/04/28	446150BB9	$45,235.22	0.080 %
HOWMET AEROSPACE 5.9% 02/01/27	013817AJ0	$46,974.64	0.080 %
SEMPRA V/R 04/01/52	816851BM0	$48,196.71	0.080 %
LAZARD GROUP L 4.375% 03/11/29	52107QAK1	$49,228.66	0.080 %
PARKER-HANNIFIN 3.25% 03/01/27	701094AJ3	$48,990.89	0.080 %
ENERGY TRANSFER 4.95% 06/15/28	29278NAF0	$44,905.61	0.080 %
DIAMONDBACK ENER 5.2% 04/18/27	25278XAX7	$45,799.03	0.080 %
JBS USA HOLD/FOO 2.5% 01/15/27	46590XAS5	$48,057.69	0.080 %
PUBLIC SERVICE 5.85% 11/15/27	744573AV8	$46,515.99	0.080 %
TRANE TECH FIN L 3.8% 03/21/29	456873AD0	$48,381.96	0.080 %
COREBRIDGE FINA 3.85% 04/05/29	21871XAF6	$48,088.31	0.080 %
REPUBLIC SERVIC 3.95% 05/15/28	760759AT7	$48,887.18	0.080 %
NOMURA HOLDING 2.172% 07/14/28	65535HAY5	$45,580.62	0.080 %
ONEOK INC 4.4% 10/15/29	682680CC5	$44,116.89	0.080 %
HALEON US CAPI 3.375% 03/24/29	36264FAL5	$47,364.93	0.080 %
GENERAL MOTORS F 2.4% 04/10/28	37045XDH6	$46,168.41	0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29	620076BN8	$49,353.61	0.080 %
QORVO INC 4.375% 10/15/29	74736KAH4	$47,247.30	0.080 %
MCDONALD'S CORP 3.8% 04/01/28	58013MFF6	$49,070.72	0.080 %
EQT CORP 3.9% 10/01/27	26884LAF6	$48,912.42	0.080 %
CARRIER GLOBAL 2.493% 02/15/27	14448CAP9	$48,152.15	0.080 %
GENERAL MOTORS C 4.2% 10/01/27	37045VAN0	$44,532.46	0.080 %
EXELON CORP 3.4% 04/15/26	30161NAU5	$44,504.98	0.080 %
WELLTOWER OP LL 4.25% 04/15/28	95040QAD6	$49,341.54	0.080 %
COTERRA ENERGY I 3.9% 05/15/27	127097AG8	$44,098.53	0.080 %
CROWN CASTLE INC 3.7% 06/15/26	22822VAC5	$44,246.96	0.080 %
NEXTERA ENERGY 4.95% 01/29/26	65339KCS7	$45,971.68	0.080 %
WESTINGHOUSE AI 3.45% 11/15/26	960386AL4	$43,995.41	0.080 %
INGERSOLL RAND 5.176% 06/15/29	45687VAD8	$45,460.98	0.080 %
AON CORP 3.75% 05/02/29	037389BC6	$47,835.67	0.080 %
BAT INTL FINAN 4.448% 03/16/28	05530QAP5	$44,835.61	0.080 %
AIR LEASE CORP 3.625% 04/01/27	00912XAV6	$49,155.54	0.080 %
RTX CORP 2.65% 11/01/26	913017CH0	$43,672.03	0.080 %
DUKE ENERGY CORP 5% 12/08/25	26441CBV6	$45,226.11	0.080 %
ICON INVESTMEN 5.809% 05/08/27	45115AAA2	$46,042.65	0.080 %
TARGA RESOURCE 6.875% 01/15/29	87612BBN1	$47,382.12	0.080 %
LKQ CORP 5.75% 06/15/28	501889AD1	$45,756.14	0.080 %
MCDONALD'S COR 2.625% 09/01/29	58013MFJ8	$45,933.94	0.080 %
MARRIOTT INTERNA 4.9% 04/15/29	571903BL6	$45,299.51	0.080 %
BUNGE LTD FINAN 3.25% 08/15/26	120568AX8	$44,411.43	0.080 %
AERCAP IRELAND 3.65% 07/21/27	00774MAB1	$49,248.02	0.080 %
EVERSOURCE ENER 5.95% 02/01/29	30040WAW8	$47,444.53	0.080 %
NISOURCE INC 3.49% 05/15/27	65473QBE2	$48,791.18	0.080 %
CAPITAL ONE FINAN V/R 02/01/29	14040HCX1	$46,229.45	0.080 %
ONEOK INC 4.35% 03/15/29	682680AW3	$49,240.57	0.080 %
NUTRIEN LTD 4.2% 04/01/29	67077MAT5	$44,060.93	0.080 %
WEC ENERGY GRO 1.375% 10/15/27	92939UAD8	$45,698.29	0.080 %
PACIFIC GAS & E 3.75% 07/01/28	694308JK4	$48,761.93	0.080 %
TAKE-TWO INTERAC 3.7% 04/14/27	874054AG4	$49,111.11	0.080 %
SANTANDER HOLDING V/R 01/09/30	80282KBJ4	$47,192.14	0.080 %
GENERAL MOTORS F 2.7% 08/20/27	37045XDA1	$47,634.54	0.080 %
EXPEDIA GROUP IN 3.8% 02/15/28	30212PAP0	$48,837.68	0.080 %
OCCIDENTAL PETR 5.55% 03/15/26	674599DC6	$45,865.54	0.080 %
TYSON FOODS INC 4% 03/01/26	902494BJ1	$45,143.27	0.080 %
GOLUB CAPITAL BDC 6% 07/15/29	38173MAE2	$46,051.49	0.080 %
BLUE OWL CREDIT 7.75% 09/16/27	69120VAP6	$48,096.45	0.080 %
DUKE ENERGY COR 3.15% 08/15/27	26441CAX3	$48,466.66	0.080 %
MCDONALD'S CORP 3.5% 03/01/27	58013MFB5	$44,431.39	0.080 %
INGERSOLL RAND 5.197% 06/15/27	45687VAC0	$45,503.94	0.080 %
EBAY INC 3.6% 06/05/27	278642AU7	$48,781.30	0.080 %
FORD MOTOR CRE 3.815% 11/02/27	345397YT4	$48,095.61	0.080 %
LENNAR CORP 4.75% 11/29/27	526057CD4	$39,852.59	0.070 %
EQT CORP 5.7% 04/01/28	26884LAQ2	$41,094.67	0.070 %
GXO LOGISTICS I 6.25% 05/06/29	36262GAF8	$41,263.82	0.070 %
FLEX LTD 4.875% 06/15/29	33938XAA3	$39,296.59	0.070 %
DXC TECHNOLOGY C 1.8% 09/15/26	23355LAL0	$38,009.20	0.070 %
CNH INDUSTRIAL 4.55% 04/10/28	12592BAQ7	$39,787.61	0.070 %
PARAMOUNT GLOBAL 2.9% 01/15/27	124857AR4	$38,757.95	0.070 %
REPUBLIC SERVI 4.875% 04/01/29	760759BB5	$40,327.74	0.070 %
ARES STRATEGIC 6.35% 08/15/29	04020EAA5	$42,123.02	0.070 %
ORACLE CORP 4.5% 05/06/28	68389XCM5	$39,840.72	0.070 %
OCCIDENTAL PETROLE 5% 08/01/27	674599EH4	$40,872.45	0.070 %
SOUTHWESTERN EL 1.65% 03/15/26	845437BS0	$38,613.73	0.070 %
WEYERHAEUSER CO 4.75% 05/15/26	962166CC6	$40,155.47	0.070 %
WORKDAY INC 3.7% 04/01/29	98138HAH4	$38,407.88	0.070 %
L3HARRIS TECH IN 4.4% 06/15/28	413875AW5	$39,315.65	0.070 %
KELLANOVA 3.4% 11/15/27	487836BU1	$43,570.32	0.070 %
MOHAWK INDUSTRI 5.85% 09/18/28	608190AM6	$41,672.13	0.070 %
SYSCO CORPORATI 3.25% 07/15/27	871829BF3	$39,114.02	0.070 %
AIR LEASE CORP 5.85% 12/15/27	00914AAT9	$40,986.61	0.070 %
FLEX LTD 3.75% 02/01/26	33938XAC9	$40,002.77	0.070 %
BRIXMOR OPERAT 4.125% 05/15/29	11120VAH6	$38,502.54	0.070 %
FIFTH THIRD BANCO V/R 09/06/30	316773DM9	$40,034.40	0.070 %
MGIC INVESTMENT 5.25% 08/15/28	552848AG8	$39,799.23	0.070 %
REGIONS FINANCIAL V/R 06/06/30	7591EPAU4	$40,647.76	0.070 %
NXP BV/NXP FDG 3.875% 06/18/26	62954HAZ1	$39,443.67	0.070 %
FORD MOTOR CRE 4.271% 01/09/27	345397A45	$39,930.54	0.070 %
MYLAN INC 4.55% 04/15/28	628530BK2	$39,514.13	0.070 %
CONCENTRIX CORP 6.6% 08/02/28	20602DAB7	$41,757.93	0.070 %
BARCLAYS PLC V/R 09/10/28	06738ECT0	$40,243.81	0.070 %
KEYCORP 2.55% 10/01/29	49326EEJ8	$40,289.33	0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27	666807BK7	$39,313.94	0.070 %
TARGA RESOURCES 6.5% 07/15/27	87612BBL5	$41,459.18	0.070 %
BANCO BILBAO VIZC V/R 09/14/28	05946KAL5	$41,607.69	0.070 %
OVINTIV INC 5.65% 05/15/28	69047QAB8	$40,793.03	0.070 %
BRITISH TELECO 5.125% 12/04/28	111021AL5	$40,218.10	0.070 %
NXP BV/NXP FDG/N 4.3% 06/18/29	62954HAV0	$43,546.59	0.070 %
EQUIFAX INC 5.1% 06/01/28	294429AW5	$40,242.87	0.070 %
SEMPRA 3.25% 06/15/27	816851BA6	$38,473.79	0.070 %
CIGNA CORP 1.25% 03/15/26	125523CP3	$38,474.17	0.070 %
AVANGRID INC 3.8% 06/01/29	05351WAB9	$38,023.62	0.070 %
BOARDWALK PIPELI 4.8% 05/03/29	096630AG3	$39,738.37	0.070 %
VENTAS REALTY LP 4% 03/01/28	92277GAM9	$39,415.68	0.070 %
PUBLIC SERVICE 5.875% 10/15/28	744573AW6	$41,703.37	0.070 %
JACOBS ENGINEER 6.35% 08/18/28	469814AB3	$42,443.92	0.070 %
AMERICAN ELECTRIC V/R 02/15/62	025537AU5	$38,405.17	0.070 %
BLUE OWL TECHNO 6.75% 04/04/29	69121JAA5	$40,821.83	0.070 %
OMEGA HLTHCARE I 4.5% 04/01/27	681936BF6	$39,885.19	0.070 %
JOHNSON CONTROLS 5.5% 04/19/29	477921AA8	$41,160.62	0.070 %
KEURIG DR PEPPER 5.1% 03/15/27	49271VAW0	$40,883.41	0.070 %
WHIRLPOOL CORP 4.75% 02/26/29	963320AW6	$39,978.54	0.070 %
PRUDENTIAL FINANC V/R 09/15/47	744320AW2	$39,173.97	0.070 %
CROWN CASTLE INC 2.9% 03/15/27	22822VAZ4	$43,522.69	0.070 %
ZIMMER BIOMET H 3.05% 01/15/26	98956PAS1	$39,872.58	0.070 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$43,224.54	0.070 %
SOUTHERN POWER 4.15% 12/01/25	843646AM2	$39,885.41	0.070 %
BOEING CO 2.7% 02/01/27	097023CM5	$43,240.01	0.070 %
CBRE SERVICES 4.875% 03/01/26	12505BAD2	$40,550.88	0.070 %
JB HUNT TRANSP 3.875% 03/01/26	445658CF2	$40,053.48	0.070 %
VERALTO CORP 5.5% 09/18/26	92338CAB9	$40,994.41	0.070 %
MARRIOTT INTER 3.125% 06/15/26	571903AS2	$39,098.36	0.070 %
CONSTELLATION EN 5.6% 03/01/28	210385AB6	$41,469.48	0.070 %
PIEDMONT OPERAT 9.25% 07/20/28	720198AG5	$39,728.08	0.070 %
UNIVERSAL HEALT 1.65% 09/01/26	913903AZ3	$42,758.69	0.070 %
BLUE OWL CREDIT 7.95% 06/13/28	69120VBB6	$42,487.58	0.070 %
CH ROBINSON WORL 4.2% 04/15/28	12541WAA8	$39,329.01	0.070 %
ALLY FINANCIAL I 2.2% 11/02/28	02005NBP4	$40,158.96	0.070 %
AEP TEXAS INC 5.45% 05/15/29	00108WAS9	$40,826.67	0.070 %
SANTANDER HOLDING V/R 05/31/27	80282KBK1	$40,726.66	0.070 %
DISCOVERY COMMUN 4.9% 03/11/26	25470DAL3	$40,362.24	0.070 %
PPL CAPITAL FUND 3.1% 05/15/26	69352PAL7	$39,147.27	0.070 %
AMERICAN TOWER C 1.6% 04/15/26	03027XBL3	$38,486.96	0.070 %
LOWE'S COS INC 3.35% 04/01/27	548661EG8	$39,127.51	0.070 %
BOSTON PROPERTI 6.75% 12/01/27	10112RBG8	$41,786.44	0.070 %
JEFFERIES FIN G 4.85% 01/15/27	47233JAG3	$40,878.67	0.070 %
STRYKER CORP 4.25% 09/11/29	863667BE0	$39,349.93	0.070 %
AON CORP/AON GL 2.85% 05/28/27	03740LAD4	$38,273.77	0.070 %
EXPEDIA GROUP 4.625% 08/01/27	30212PBK0	$40,495.57	0.070 %
ENTERGY CORP 2.95% 09/01/26	29364GAJ2	$39,156.88	0.070 %
ELEVANCE HEALTH 1.5% 03/15/26	036752AR4	$43,456.23	0.070 %
PHILLIPS 66 3.9% 03/15/28	718546AR5	$39,127.86	0.070 %
PACIFIC GAS & EL 6.1% 01/15/29	694308KL0	$42,463.25	0.070 %
AMERICAN WATER 3.75% 09/01/28	03040WAS4	$38,924.70	0.070 %
CONSTELLATION B 3.15% 08/01/29	21036PBE7	$42,018.75	0.070 %
6297782 LLC 4.911% 09/01/27	83007CAA0	$40,412.68	0.070 %
AMERICAN TOWER C 5.5% 03/15/28	03027XBY5	$41,149.97	0.070 %
AMERICAN TOWER 1.45% 09/15/26	03027XBR0	$42,654.67	0.070 %
O'REILLY AUTOMOT 3.6% 09/01/27	67103HAF4	$39,232.33	0.070 %
AMERICAN TOWER C 5.8% 11/15/28	03027XCE8	$41,258.42	0.070 %
D.R. HORTON INC 1.3% 10/15/26	23331ABQ1	$42,361.04	0.070 %
ZOETIS INC 3% 09/12/27	98978VAL7	$38,608.56	0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29	824348BJ4	$41,706.57	0.070 %
ALBEMARLE CORP 4.65% 06/01/27	012653AD3	$39,728.05	0.070 %
BLACKSTONE SECU 2.75% 09/16/26	09261XAB8	$38,643.47	0.070 %
AMEREN CORP 5% 01/15/29	023608AQ5	$40,854.98	0.070 %
HUMANA INC 3.7% 03/23/29	444859BT8	$38,037.27	0.070 %
MCCORMICK & CO 3.4% 08/15/27	579780AN7	$39,191.14	0.070 %
BUNGE LTD FINAN 3.75% 09/25/27	120568AZ3	$39,272.27	0.070 %
EQUIFAX INC 4.8% 09/15/29	294429AX3	$40,150.32	0.070 %
NATIONAL GRID 5.602% 06/12/28	636274AD4	$40,799.39	0.070 %
MONDELEZ INTER 2.625% 03/17/27	609207BA2	$38,537.59	0.070 %
ENERGY TRANSFER 4.4% 03/15/27	292480AK6	$40,056.04	0.070 %
EASTMAN CHEMICAL 4.5% 12/01/28	277432AW0	$39,349.02	0.070 %
ALTRIA GROUP INC 6.2% 11/01/28	02209SBQ5	$41,941.55	0.070 %
AUTOZONE INC 5.1% 07/15/29	053332BJ0	$41,211.62	0.070 %
CAPITAL ONE FINAN V/R 10/29/27	14040HDB8	$41,904.56	0.070 %
ENTERPRISE PRODUC V/R 02/15/78	29379VBR3	$38,928.26	0.070 %
ONEOK INC 4% 07/13/27	682680AS2	$39,889.24	0.070 %
BLACKSTONE SEC 3.625% 01/15/26	09261LAC2	$39,953.32	0.070 %
BLACKSTONE SEC 2.125% 02/15/27	09261XAD4	$42,323.17	0.070 %
MPLX LP 4.8% 02/15/29	55336VAS9	$40,329.11	0.070 %
EDISON INTERNAT 5.25% 11/15/28	281020AY3	$40,270.11	0.070 %
IQVIA INC 5.7% 05/15/28	46266TAC2	$40,758.40	0.070 %
ELEVANCE HEALT 2.875% 09/15/29	036752AL7	$41,313.17	0.070 %
COCA-COLA CONSO 5.25% 06/01/29	191098AM4	$40,650.41	0.070 %
FEDEX CORP 3.25% 04/01/26	31428XBF2	$39,575.12	0.070 %
ICON INVESTMEN 5.849% 05/08/29	45115AAB0	$41,129.99	0.070 %
BROADCOM INC 4% 04/15/29	11135FBR1	$43,559.12	0.070 %
AIR LEASE CORP 5.3% 02/01/28	00914AAU6	$41,162.76	0.070 %
NUTRIEN LTD 4.9% 03/27/28	67077MBA5	$40,445.31	0.070 %
NOMURA HOLDINGS 2.71% 01/22/29	65535HBB4	$41,362.98	0.070 %
ROHM & HAAS CO 7.85% 07/15/29	775371AU1	$39,771.55	0.070 %
MICRON TECHNOL 4.185% 02/15/27	595112BP7	$39,998.33	0.070 %
CNH INDUSTRIAL 1.45% 07/15/26	12592BAM6	$38,220.40	0.070 %
AMERICAN TOWER 3.55% 07/15/27	03027XAP5	$39,330.26	0.070 %
WRKCO INC 4.9% 03/15/29	92940PAD6	$40,299.46	0.070 %
KEYCORP 4.1% 04/30/28	49326EEG4	$38,948.44	0.070 %
WEYERHAEUSER CO 4% 11/15/29	962166BX1	$43,149.81	0.070 %
CENTERPOINT ENER 5.4% 06/01/29	15189TBG1	$40,581.51	0.070 %
CAPITAL ONE FIN 3.65% 05/11/27	14040HCE3	$39,037.41	0.070 %
AMCOR GROUP FIN 5.45% 05/23/29	02344BAA4	$35,454.44	0.060 %
REPUBLIC SERVICE 2.9% 07/01/26	760759AR1	$34,680.84	0.060 %
TRIMBLE INC 4.9% 06/15/28	896239AC4	$34,909.89	0.060 %
MCDONALD'S CORP 5% 05/17/29	58013MFX7	$35,417.06	0.060 %
WELLTOWER OP L 4.125% 03/15/29	95040QAH7	$34,215.46	0.060 %
DIAMONDBACK ENE 3.25% 12/01/26	25278XAM1	$34,100.11	0.060 %
HF SINCLAIR CO 5.875% 04/01/26	403949AB6	$35,724.16	0.060 %
GLOBE LIFE INC 4.55% 09/15/28	891027AS3	$35,014.13	0.060 %
TRUIST FINANCI 3.875% 03/19/29	05531GAB7	$33,708.40	0.060 %
HYATT HOTELS CO 5.25% 06/30/29	448579AR3	$35,951.54	0.060 %
FIFTH THIRD BAN 3.95% 03/14/28	316773CV0	$34,232.72	0.060 %
AMERICAN TOWER 5.25% 07/15/28	03027XCC2	$36,071.51	0.060 %
EMBRAER NETHERLA 5.4% 02/01/27	29082HAB8	$35,798.22	0.060 %
ARES CAPITAL C 2.875% 06/15/27	04010LBD4	$33,212.60	0.060 %
CROWN CASTLE INC 4.3% 02/15/29	22822VAL5	$34,436.70	0.060 %
LABORATORY CORP 1.55% 06/01/26	50540RAX0	$33,453.75	0.060 %
FORD MOTOR CREDI 2.9% 02/16/28	345397B51	$37,326.74	0.060 %
SONOCO PRODUCTS 4.6% 09/01/29	835495AR3	$34,540.24	0.060 %
VIATRIS INC 2.3% 06/22/27	92556VAC0	$37,445.21	0.060 %
FORTUNE BRANDS 3.25% 09/15/29	34964CAE6	$32,601.52	0.060 %
ALLY FINANCIAL I 7.1% 11/15/27	02005NBR0	$37,106.24	0.060 %
IDEX CORP 4.95% 09/01/29	45167RAJ3	$35,410.99	0.060 %
AMERICAN WATER 2.95% 09/01/27	03040WAQ8	$33,734.28	0.060 %
THOMSON REUTERS 3.35% 05/15/26	884903BV6	$34,455.64	0.060 %
PARKER-HANNIFIN 3.25% 06/14/29	701094AN4	$37,458.57	0.060 %
AIR LEASE CORP 3.625% 12/01/27	00912XAY0	$33,864.48	0.060 %
DOLLAR GENERAL 3.875% 04/15/27	256677AE5	$34,426.42	0.060 %
EBAY INC 1.4% 05/10/26	278642AX1	$33,539.01	0.060 %
RYDER SYSTEM I 5.375% 03/15/29	78355HKZ1	$35,948.21	0.060 %
AMERICAN TOWER C 5.2% 02/15/29	03027XCG3	$35,829.92	0.060 %
GENERAL MOTORS 5.65% 01/17/29	37045XCS3	$36,352.27	0.060 %
MOSAIC CO 4.05% 11/15/27	61945CAG8	$34,361.90	0.060 %
DUKE ENERGY CORP 3.4% 06/15/29	26441CBE4	$37,474.58	0.060 %
BOEING CO 3.2% 03/01/29	097023CD5	$37,189.96	0.060 %
AMERICAN TOWER 3.95% 03/15/29	03027XAU4	$33,902.57	0.060 %
NISOURCE INC V/R 11/30/54	65473PAR6	$35,832.72	0.060 %
NEXTERA ENERGY CA V/R 12/01/77	65339KAV2	$33,840.43	0.060 %
FIDELITY NATL I 1.65% 03/01/28	31620MBS4	$36,329.50	0.060 %
SUZANO INTL FINA 5.5% 01/17/27	N8438JAB4	$35,897.60	0.060 %
ENERGY TRANSFER 4.15% 09/15/29	292480AM2	$33,983.14	0.060 %
AMEREN CORP 5.7% 12/01/26	023608AP7	$35,662.89	0.060 %
ENBRIDGE INC 5.3% 04/05/29	29250NCB9	$35,739.40	0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29	40414LAR0	$33,308.95	0.060 %
EVERGY INC 2.9% 09/15/29	30034WAB2	$36,686.55	0.060 %
EQUIFAX INC 5.1% 12/15/27	294429AV7	$35,173.41	0.060 %
ROGERS COMMUNI 3.625% 12/15/25	775109BE0	$34,621.90	0.060 %
AMERICAN ELECTRI 5.2% 01/15/29	025537AY7	$36,013.43	0.060 %
VERISK ANALYTI 4.125% 03/15/29	92345YAF3	$34,333.59	0.060 %
SANDS CHINA LTD 2.3% 03/08/27	80007RAN5	$37,496.81	0.060 %
CROWN CASTLE INC 5.6% 06/01/29	22822VBD2	$35,765.09	0.060 %
EXPAND ENERGY 5.375% 02/01/29	845467AR0	$35,276.67	0.060 %
COMERICA INC 4% 02/01/29	200340AT4	$33,868.14	0.060 %
BECTON DICKINS 4.874% 02/08/29	075887CR8	$35,512.34	0.060 %
BOSTON PROPERTIE 3.4% 06/21/29	10112RBB9	$36,716.88	0.060 %
SUN COMMUNITIES 5.5% 01/15/29	866677AK3	$36,040.75	0.060 %
PIEDMONT NATURAL 3.5% 06/01/29	720186AL9	$33,049.71	0.060 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$36,540.21	0.060 %
NEWMONT CORP 2.8% 10/01/29	651639AX4	$36,706.63	0.060 %
NISOURCE INC 2.95% 09/01/29	65473PAH8	$32,336.31	0.060 %
HEALTHPEAK OP L 3.25% 07/15/26	40414LAQ2	$34,672.42	0.060 %
STRYKER CORP 4.85% 12/08/28	863667BC4	$35,131.64	0.060 %
FORD MOTOR CREDI 2.9% 02/10/29	345397B93	$36,234.88	0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29	12592BAS3	$35,333.23	0.060 %
CENCORA INC 3.45% 12/15/27	03073EAP0	$33,797.94	0.060 %
HUMANA INC 5.75% 12/01/28	444859BZ4	$35,748.27	0.060 %
EMERA US FINANC 3.55% 06/15/26	29103DAJ5	$34,267.36	0.060 %
ANGLOGOLD HOLD 3.375% 11/01/28	03512TAF8	$37,108.58	0.060 %
RTX CORP 5.75% 01/15/29	75513ECU3	$37,037.10	0.060 %
DIGITAL REALTY 4.45% 07/15/28	25389JAT3	$35,063.66	0.060 %
NEXTERA ENERGY CA V/R 03/15/82	65339KCB4	$33,692.29	0.060 %
ENERGY TRANSFER 6.1% 12/01/28	29273VAS9	$36,451.63	0.060 %
MARVELL TECHNOL 2.45% 04/15/28	573874AF1	$37,070.92	0.060 %
EVERSOURCE ENERG 2.9% 03/01/27	30040WAQ1	$33,864.84	0.060 %
FORD MOTOR CRE 4.542% 08/01/26	345397ZW6	$35,202.32	0.060 %
KROGER CO 3.5% 02/01/26	501044DC2	$34,993.90	0.060 %
AUTOZONE INC 6.25% 11/01/28	053332BG6	$36,939.85	0.060 %
ENSTAR GROUP LT 4.95% 06/01/29	29359UAB5	$34,489.97	0.060 %
TARGA RESOURCES PA 5% 01/15/28	87612BBG6	$35,477.52	0.060 %
AES CORP/THE 1.375% 01/15/26	00130HCE3	$33,888.83	0.060 %
BRIXMOR OPERAT 4.125% 06/15/26	11120VAC7	$32,635.53	0.060 %
SANTANDER HOLDING V/R 06/12/29	80282KBG0	$36,251.60	0.060 %
RYDER SYSTEM IN 5.25% 06/01/28	78355HKW8	$35,462.58	0.060 %
VMWARE LLC 1.8% 08/15/28	928563AK1	$36,135.69	0.060 %
STANLEY BLACK & 3.4% 03/01/26	854502AK7	$34,750.76	0.060 %
KELLANOVA 3.25% 04/01/26	487836BP2	$34,643.88	0.060 %
BUNGE LTD FINANC 4.2% 09/17/29	120568BE9	$34,343.45	0.060 %
GILEAD SCIENCES 4.8% 11/15/29	375558CB7	$34,998.37	0.060 %
KROGER CO 2.65% 10/15/26	501044DE8	$33,888.26	0.060 %
TELEDYNE TECHNO 2.25% 04/01/28	879360AD7	$36,897.50	0.060 %
INGREDION INC 3.2% 10/01/26	457187AB8	$34,250.03	0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29	12513GBF5	$37,301.95	0.060 %
FIFTH THIRD BAN 2.55% 05/05/27	316773DA5	$33,292.15	0.060 %
EDWARDS LIFESCIE 4.3% 06/15/28	28176EAD0	$34,176.12	0.060 %
HPS CORPORATE L 6.75% 01/30/29	40440VAA3	$36,881.84	0.060 %
TELUS CORP 2.8% 02/16/27	87971MBD4	$33,830.13	0.060 %
AHOLD FINANCE 6.875% 05/01/29	008685AB5	$32,455.87	0.060 %
BLACKSTONE PRIVATE 4% 01/15/29	09261HAR8	$33,640.36	0.060 %
WILLIS NORTH AM 2.95% 09/15/29	970648AJ0	$36,713.54	0.060 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$37,448.48	0.060 %
CARLISLE COS IN 3.75% 12/01/27	142339AH3	$34,039.12	0.060 %
AIR LEASE CORP 5.1% 03/01/29	00914AAV4	$35,647.02	0.060 %
NETAPP INC 2.375% 06/22/27	64110DAJ3	$33,002.23	0.060 %
INTERPUBLIC GRO 4.65% 10/01/28	460690BP4	$35,082.78	0.060 %
PLAINS ALL AMER 4.5% 12/15/26	72650RBL5	$34,813.15	0.060 %
CNO FINANCIAL G 5.25% 05/30/29	12621EAL7	$34,865.64	0.060 %
MOTOROLA SOLUTIO 4.6% 02/23/28	620076BL2	$35,209.27	0.060 %
TARGA RESOURCES 5.2% 07/01/27	87612KAA0	$36,011.25	0.060 %
KROGER CO 4.5% 01/15/29	501044DL2	$35,244.75	0.060 %
MCDONALD'S CORP 4.8% 08/14/28	58013MFU3	$35,617.27	0.060 %
POLARIS INC 6.95% 03/15/29	731068AA0	$32,121.78	0.060 %
MPLX LP 4.25% 12/01/27	55336VBN9	$34,465.90	0.060 %
HP ENTERPRISE C 1.75% 04/01/26	42824CBK4	$33,802.62	0.060 %
JBS USA HOLD/FOOD/ 3% 02/02/29	46590XAN6	$32,366.37	0.060 %
SEMPRA 5.4% 08/01/26	816851BQ1	$36,004.89	0.060 %
AMPHENOL CORP 5.05% 04/05/27	032095AN1	$35,661.19	0.060 %
ROPER TECHNOLOGI 4.5% 10/15/29	776696AG1	$34,866.20	0.060 %
DCP MIDSTREAM 5.625% 07/15/27	23311VAJ6	$36,318.59	0.060 %
LAS VEGAS SANDS 3.9% 08/08/29	517834AF4	$32,998.94	0.060 %
ALLY FINANCIAL 4.75% 06/09/27	02005NBQ2	$34,774.04	0.060 %
AMERICAN TOWER 2.75% 01/15/27	03027XAX8	$34,015.45	0.060 %
EXELON CORP 5.15% 03/15/29	30161NBM2	$35,656.86	0.060 %
VERALTO CORP 5.35% 09/18/28	92338CAD5	$35,929.10	0.060 %
T-MOBILE USA INC 2.4% 03/15/29	87264ACS2	$36,257.93	0.060 %
BOEING CO 3.1% 05/01/26	097023CH6	$34,206.77	0.060 %
LEGGETT & PLATT 3.5% 11/15/27	524660AY3	$33,229.06	0.060 %
VERISIGN INC 4.75% 07/15/27	92343EAL6	$35,642.67	0.060 %
CARDINAL HEALTH 4.7% 11/15/26	14149YBQ0	$35,052.57	0.060 %
CNA FINANCIAL C 3.45% 08/15/27	126117AU4	$34,243.69	0.060 %
ALLSTATE CORP 0.75% 12/15/25	020002BH3	$33,693.89	0.060 %
DUKE ENERGY COR 4.85% 01/05/29	26441CCC7	$35,644.05	0.060 %
ONEOK INC 4.55% 07/15/28	682680AU7	$35,127.72	0.060 %
CONSTELLATION BR 3.5% 05/09/27	21036PAS7	$29,259.45	0.050 %
ENERGY TRANSFER 4.2% 04/15/27	29273RBK4	$29,789.06	0.050 %
HARTFORD FINL SV 2.8% 08/19/29	416515BE3	$27,575.83	0.050 %
ONEOK INC 5.55% 11/01/26	682680BH5	$30,571.52	0.050 %
STARBUCKS CORP 2% 03/12/27	855244AV1	$28,464.21	0.050 %
AIR LEASE CORP 3.75% 06/01/26	00914AAB8	$29,572.34	0.050 %
AERCAP IRELAND 3.875% 01/23/28	00774MAE5	$29,524.36	0.050 %
CIGNA GROUP/THE 3.05% 10/15/27	125523AZ3	$28,853.59	0.050 %
PACKAGING CORP O 3.4% 12/15/27	695156AT6	$28,858.14	0.050 %
T-MOBILE USA INC 4.2% 10/01/29	87264ADL6	$29,292.49	0.050 %
KEY BANK NA 3.4% 05/20/26	49327V2A1	$29,387.63	0.050 %
VODAFONE GROUP 4.375% 05/30/28	92857WBK5	$29,836.99	0.050 %
HUMANA INC 3.125% 08/15/29	444859BK7	$27,709.87	0.050 %
HUNTINGTON ING 2.043% 08/16/28	446413AZ9	$27,130.84	0.050 %
CROWN CASTLE INC 3.1% 11/15/29	22822VAN1	$31,958.23	0.050 %
LAS VEGAS SANDS CO 6% 08/15/29	517834AK3	$26,253.25	0.050 %
KROGER CO 3.7% 08/01/27	501044DJ7	$29,691.45	0.050 %
ROPER TECHNOLOGI 4.2% 09/15/28	776743AF3	$29,611.82	0.050 %
BORGWARNER INC 4.95% 08/15/29	099724AP1	$30,307.22	0.050 %
AERCAP IRELAND 4.45% 04/03/26	00774MAL9	$30,109.76	0.050 %
AMERICAN WATER 3.45% 06/01/29	03040WAU9	$28,272.24	0.050 %
RADIAN GROUP INC 6.2% 05/15/29	750236AY7	$30,977.68	0.050 %
ARROW ELECTRONI 5.15% 08/21/29	04273WAF8	$30,316.67	0.050 %
GOLUB CAPITAL BD 2.5% 08/24/26	38173MAB8	$28,775.20	0.050 %
AMERICAN TOWER 3.65% 03/15/27	03027XBV1	$29,526.18	0.050 %
TD SYNNEX CORP 2.375% 08/09/28	87162WAH3	$27,485.61	0.050 %
AMCOR FINANCE 3.625% 04/28/26	02343UAG0	$29,639.88	0.050 %
AMERICAN TOWER C 3.6% 01/15/28	03027XAR1	$29,303.89	0.050 %
O'REILLY AUTOMO 4.35% 06/01/28	67103HAG2	$29,550.62	0.050 %
ARES MANAGEMEN 6.375% 11/10/28	03990BAA9	$31,655.53	0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29	29717PAT4	$29,196.77	0.050 %
ENTERGY CORP 1.9% 06/15/28	29364GAN3	$31,600.48	0.050 %
MARVELL TECHNOL 5.75% 02/15/29	573874AP9	$31,362.18	0.050 %
ESSENT GROUP LT 6.25% 07/01/29	29669JAA7	$26,253.07	0.050 %
OMEGA HLTHCARE 5.25% 01/15/26	681936BH2	$30,695.61	0.050 %
AMERICAN TOWER C 1.5% 01/31/28	03027XBJ8	$31,764.77	0.050 %
ELEVANCE HEALTH 5.15% 06/15/29	036752AY9	$30,175.48	0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29	37940XAN2	$30,604.10	0.050 %
AIR LEASE CORP 4.625% 10/01/28	00912XBF0	$29,821.93	0.050 %
JABIL INC 3.95% 01/12/28	466313AH6	$29,563.45	0.050 %
NOMURA HOLDING 5.842% 01/18/28	65535HBH1	$31,289.83	0.050 %
AMERICAN HOMES 4.25% 02/15/28	02666TAA5	$29,739.35	0.050 %
MASCO CORP 1.5% 02/15/28	574599BS4	$31,713.07	0.050 %
DUKE ENERGY COR 4.85% 01/05/27	26441CCB9	$30,728.12	0.050 %
STARBUCKS CORP 3.5% 03/01/28	855244AP4	$29,222.74	0.050 %
PUBLIC SERVICE E 5.2% 04/01/29	744573AY2	$30,679.19	0.050 %
DISCOVER FINANCI 4.5% 01/30/26	254709AP3	$30,388.99	0.050 %
INVITATION HOMES 2.3% 11/15/28	46188BAB8	$27,146.56	0.050 %
TYSON FOODS INC 5.4% 03/15/29	902494BL6	$30,799.13	0.050 %
FISERV INC 5.375% 08/21/28	337738BG2	$30,939.68	0.050 %
KYNDRYL HOLDING 2.05% 10/15/26	50155QAJ9	$28,589.95	0.050 %
NATIONAL FUEL GA 5.5% 01/15/26	636180BQ3	$30,824.24	0.050 %
TRINITY ACQUISIT 4.4% 03/15/26	89641UAC5	$30,114.66	0.050 %
BROADCOM INC 1.95% 02/15/28	11135FBE0	$27,615.52	0.050 %
HUNTINGTON ING 3.483% 12/01/27	446413AL0	$28,822.21	0.050 %
BLUE OWL CREDIT 7.75% 01/15/29	69120VAW1	$27,423.60	0.050 %
WELLTOWER OP LLC 2.7% 02/15/27	95040QAK0	$29,089.15	0.050 %
JM SMUCKER CO 5.9% 11/15/28	832696AW8	$31,250.98	0.050 %
NEXTERA ENERGY CA V/R 05/01/79	65339KBK5	$29,582.35	0.050 %
AMGEN INC 3% 02/22/29	031162DD9	$28,181.81	0.050 %
HCA INC 3.375% 03/15/29	404119CJ6	$28,126.63	0.050 %
STRYKER CORP 3.65% 03/07/28	863667AQ4	$29,323.21	0.050 %
ILLUMINA INC 4.65% 09/09/26	452327AQ2	$30,283.91	0.050 %
EDISON INTERNAT 5.75% 06/15/27	281020AN7	$30,520.07	0.050 %
DCP MIDSTREAM 5.125% 05/15/29	23311VAH0	$30,190.36	0.050 %
CROWN CASTLE INC 4.9% 09/01/29	22822VBF7	$30,190.14	0.050 %
EVERSOURCE ENER 4.25% 04/01/29	30040WAF5	$29,351.93	0.050 %
HEALTHCARE RLTY 3.5% 08/01/26	42225UAD6	$29,710.77	0.050 %
F&G ANNUITIES & 6.5% 06/04/29	30190AAF1	$30,667.81	0.050 %
MONDELEZ INTERN 4.75% 02/20/29	609207BC8	$30,368.13	0.050 %
GLOBAL PAYMENTS 4.8% 04/01/26	891906AC3	$30,218.70	0.050 %
GOLUB CAPITAL CA 5.8% 09/12/29	38179RAA3	$29,934.51	0.050 %
ENEL AMERICAS SA 4% 10/25/26	29274FAF1	$29,572.48	0.050 %
CROWN CASTLE INC 4.8% 09/01/28	22822VBB6	$30,121.06	0.050 %
REGIONS FINANCIA 1.8% 08/12/28	7591EPAT7	$31,417.03	0.050 %
DXC TECHNOLOGY 2.375% 09/15/28	23355LAM8	$27,148.60	0.050 %
REGENCY CENTERS 3.6% 02/01/27	75884RAV5	$29,682.42	0.050 %
FACTSET RESEARCH 2.9% 03/01/27	303075AA3	$29,000.39	0.050 %
THE CAMPBELLS CO 5.2% 03/21/29	134429BN8	$30,631.81	0.050 %
ROPER TECHNOLOG 2.95% 09/15/29	776743AG1	$27,620.38	0.050 %
SABRA HEALTH C 5.125% 08/15/26	14162VAB2	$30,522.44	0.050 %
CDW LLC/CDW FI 3.276% 12/01/28	12513GBH1	$27,955.65	0.050 %
HEALTHPEAK OP 2.125% 12/01/28	42250PAD5	$26,998.65	0.050 %
APTIV PLC / GLO 4.65% 09/13/29	03837AAA8	$29,440.84	0.050 %
VERIZON COMMUNICAT 3% 03/22/27	92343VFF6	$29,176.14	0.050 %
NORFOLK SOUTHERN 2.9% 06/15/26	655844BS6	$29,266.20	0.050 %
SYNCHRONY BANK 5.625% 08/23/27	87166FAE3	$30,760.29	0.050 %
FAIRFAX FINL HL 4.85% 04/17/28	303901BB7	$30,065.08	0.050 %
ROSS STORES IN 0.875% 04/15/26	778296AF0	$28,584.87	0.050 %
CGI INC 1.45% 09/14/26	12532HAC8	$28,455.08	0.050 %
AIRCASTLE LTD 4.25% 06/15/26	00928QAS0	$29,654.93	0.050 %
CITIZENS FINANC 2.85% 07/27/26	174610AR6	$29,390.19	0.050 %
SYNOVUS FINANCIAL V/R 11/01/30	87161CAP0	$30,506.81	0.050 %
XYLEM INC 3.25% 11/01/26	98419MAJ9	$29,341.95	0.050 %
BECTON DICKINS 5.081% 06/07/29	075887CU1	$30,224.34	0.050 %
QUEST DIAGNOSTIC 4.2% 06/30/29	74834LBA7	$29,708.54	0.050 %
AGILENT TECHNOL 2.75% 09/15/29	00846UAL5	$27,430.79	0.050 %
AMERICAN NATION 5.75% 10/01/29	025676AN7	$30,453.92	0.050 %
DOW CHEMICAL CO/ 4.8% 11/30/28	260543CY7	$29,941.42	0.050 %
QUANTA SERVICES 4.75% 08/09/27	74762EAK8	$30,463.57	0.050 %
MICRON TECHNOL 5.375% 04/15/28	595112CA9	$30,581.07	0.050 %
KELLANOVA 4.3% 05/15/28	487836BW7	$29,591.41	0.050 %
AIR LEASE CORP 2.1% 09/01/28	00914AAQ5	$27,259.43	0.050 %
OMEGA HLTHCARE 4.75% 01/15/28	681936BK5	$30,239.23	0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27	37940XAP7	$30,537.96	0.050 %
DARDEN RESTAURA 3.85% 05/01/27	237194AL9	$29,439.06	0.050 %
CROWN CASTLE INC 4% 03/01/27	22822VAE1	$29,792.22	0.050 %
JABIL INC 1.7% 04/15/26	466313AL7	$28,857.75	0.050 %
FMC CORP 3.45% 10/01/29	302491AU9	$27,725.25	0.050 %
OMEGA HLTHCARE 3.625% 10/01/29	681936BL3	$27,917.46	0.050 %
AMERICAN TOWER C 4.4% 02/15/26	03027XAJ9	$30,300.01	0.050 %
ILLUMINA INC 5.75% 12/13/27	452327AP4	$30,705.67	0.050 %
BLACKSTONE SECU 2.85% 09/30/28	09261XAG7	$27,407.73	0.050 %
CONSTELLATION B 4.35% 05/09/27	21036PBK3	$29,824.23	0.050 %
WELLTOWER OP LL 4.25% 04/01/26	95040QAC8	$30,098.34	0.050 %
OLD REPUBLIC I 3.875% 08/26/26	680223AK0	$29,877.48	0.050 %
ONEOK INC 5% 03/01/26	682680BR3	$30,499.81	0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29	666807CK6	$30,300.42	0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29	12592BAR5	$31,177.55	0.050 %
WESTERN MIDSTRE 6.35% 01/15/29	958667AF4	$31,895.23	0.050 %
SYNCHRONY FINANC 3.7% 08/04/26	87165BAL7	$29,741.13	0.050 %
BROADRIDGE FINAN 3.4% 06/27/26	11133TAC7	$29,885.91	0.050 %
MAREX GROUP PL 6.404% 11/04/29	566539AA0	$30,575.29	0.050 %
EPR PROPERTIES 3.75% 08/15/29	26884UAF6	$28,141.37	0.050 %
ONEOK INC 3.4% 09/01/29	682680AY9	$28,224.29	0.050 %
AMPHENOL CORP 4.35% 06/01/29	032095AH4	$29,483.77	0.050 %
WASTE CONNECTIO 4.25% 12/01/28	941053AH3	$29,435.23	0.050 %
EXTRA SPACE STOR 5.7% 04/01/28	30225VAJ6	$31,011.77	0.050 %
OCCIDENTAL PET 6.375% 09/01/28	674599EC5	$31,505.87	0.050 %
LEAR CORP 3.8% 09/15/27	521865AY1	$29,414.57	0.050 %
WESTERN DIGITAL 2.85% 02/01/29	958102AQ8	$31,481.51	0.050 %
CENTERPOINT ENE 1.45% 06/01/26	15189TBA4	$28,665.79	0.050 %
FISERV INC 5.15% 03/15/27	337738BJ6	$30,665.16	0.050 %
WILLIS NORTH AME 4.5% 09/15/28	970648AG6	$29,854.13	0.050 %
PPG INDUSTRIES I 1.2% 03/15/26	693506BU0	$28,805.25	0.050 %
PARAMOUNT GLOB 3.375% 02/15/28	124857AT0	$28,506.24	0.050 %
CUBESMART LP 2.25% 12/15/28	22966RAH9	$31,515.52	0.050 %
ALLSTATE CORP 5.05% 06/24/29	020002BL4	$30,144.37	0.050 %
EDISON INTERNA 4.125% 03/15/28	281020AM9	$29,414.82	0.050 %
SANTANDER HOLDING V/R 01/06/28	80282KBC9	$28,758.10	0.050 %
CANADIAN PACIFIC R 4% 06/01/28	13645RAY0	$29,265.64	0.050 %
SYNCHRONY FINAN 5.15% 03/19/29	87165BAP8	$29,976.99	0.050 %
GENERAL MOTORS CO 5% 10/01/28	37045VAS9	$30,186.95	0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28	845437BR2	$29,435.72	0.050 %
AMERICAN ELECTRI 3.2% 11/13/27	025537AJ0	$28,820.04	0.050 %
WRKCO INC 4% 03/15/28	96145DAH8	$29,404.06	0.050 %
CBRE SERVICES IN 5.5% 04/01/29	12505BAH3	$20,610.88	0.040 %
HP INC 4.75% 01/15/28	40434LAM7	$20,358.34	0.040 %
ARCELORMITTAL 4.25% 07/16/29	03938LBC7	$24,689.84	0.040 %
LABORATORY CORP 3.6% 09/01/27	50540RAU6	$24,570.10	0.040 %
RTX CORP 5% 02/27/26	75513ECQ2	$25,474.88	0.040 %
MOODY'S CORPORA 3.25% 01/15/28	615369AM7	$24,286.52	0.040 %
MAIN STREET CAPITA 3% 07/14/26	56035LAE4	$24,378.41	0.040 %
INGERSOLL RAND I 5.4% 08/14/28	45687VAA4	$25,878.20	0.040 %
MARRIOTT INTERN 5.55% 10/15/28	571903BN2	$20,621.44	0.040 %
MICRON TECHNOL 4.975% 02/06/26	595112BM4	$20,386.58	0.040 %
HP ENTERPRISE C 5.25% 07/01/28	42824CBP3	$20,685.89	0.040 %
BNSF FUNDING TRUS V/R 12/15/55	05567SAA0	$25,886.79	0.040 %
MASTEC INC 5.9% 06/15/29	576323AT6	$25,478.71	0.040 %
ALLSTATE CORP 3.28% 12/15/26	020002BD2	$24,411.30	0.040 %
CNA FINANCIAL CO 4.5% 03/01/26	126117AT7	$25,252.24	0.040 %
ITC HOLDINGS CO 3.35% 11/15/27	465685AP0	$24,153.18	0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27	12592BAT1	$24,962.41	0.040 %
BLOCK FINANCIAL 2.5% 07/15/28	093662AJ3	$22,994.14	0.040 %
WESTERN UNION C 1.35% 03/15/26	959802AZ2	$23,974.17	0.040 %
BEST BUY CO INC 4.45% 10/01/28	08652BAA7	$24,805.50	0.040 %
CONAGRA BRANDS I 5.3% 10/01/26	205887CJ9	$25,531.30	0.040 %
ONEOK INC 5.85% 01/15/26	682680BD4	$25,872.44	0.040 %
KINDER MORGAN IN 5.1% 08/01/29	49456BAZ4	$20,400.43	0.040 %
HOWMET AEROSPACE I 3% 01/15/29	443201AB4	$23,545.72	0.040 %
NOMURA HOLDING 5.594% 07/02/27	65535HBR9	$25,942.25	0.040 %
HYATT HOTELS CO 5.75% 01/30/27	448579AQ5	$25,932.90	0.040 %
TC PIPELINES LP 3.9% 05/25/27	87233QAC2	$24,467.83	0.040 %
NOMURA HOLDING 5.709% 01/09/26	65535HBG3	$25,799.12	0.040 %
MARTIN MARIETTA 3.5% 12/15/27	573284AT3	$24,111.85	0.040 %
THE CAMPBELLS CO 5.2% 03/19/27	134429BM0	$25,556.26	0.040 %
NASDAQ INC 3.85% 06/30/26	631103AG3	$25,132.75	0.040 %
XCEL ENERGY INC 4% 06/15/28	98389BAV2	$24,246.66	0.040 %
XYLEM INC 1.95% 01/30/28	98419MAM2	$23,076.03	0.040 %
NXP BV/NXP FDG/N 4.4% 06/01/27	62954HBE7	$24,794.22	0.040 %
REINSURANCE GRP 3.9% 05/15/29	759351AN9	$23,988.22	0.040 %
LYB INTERNATIONA 3.5% 03/02/27	50247WAB3	$24,546.37	0.040 %
OWENS CORNING 5.5% 06/15/27	690742AN1	$25,409.06	0.040 %
FEDEX CORP 3.4% 02/15/28	31428XBP0	$24,246.25	0.040 %
JUNIPER NETWORK 3.75% 08/15/29	48203RAM6	$24,052.73	0.040 %
FMC CORP 3.2% 10/01/26	302491AT2	$24,424.73	0.040 %
INTERSTATE POWER 4.1% 09/26/28	461070AP9	$24,520.95	0.040 %
CNH INDUSTRIAL 3.85% 11/15/27	12594KAB8	$24,478.18	0.040 %
BLUE OWL CREDIT 6.6% 09/15/29	09581CAA9	$20,753.06	0.040 %
BOARDWALK PIPEL 5.95% 06/01/26	096630AE8	$25,378.53	0.040 %
LENNOX INTERNATI 5.5% 09/15/28	526107AG2	$20,604.69	0.040 %
AIR LEASE CORP 2.2% 01/15/27	00914AAR3	$23,922.28	0.040 %
AGILENT TECHNOLO 4.2% 09/09/27	00846UAQ4	$24,968.42	0.040 %
CONSTELLATION B 4.65% 11/15/28	21036PBC1	$24,841.88	0.040 %
PHILLIPS 66 1.3% 02/15/26	718546AZ7	$24,155.13	0.040 %
EXELON CORP 2.75% 03/15/27	30161NBB6	$24,089.22	0.040 %
EQUINIX INC 1.45% 05/15/26	29444UBQ8	$23,912.79	0.040 %
AVNET INC 6.25% 03/15/28	053807AW3	$20,876.67	0.040 %
VONTIER CORP 1.8% 04/01/26	928881AB7	$24,077.35	0.040 %
NOKIA OYJ 4.375% 06/12/27	654902AE5	$24,424.35	0.040 %
BAT CAPITAL CO 3.462% 09/06/29	05526DBH7	$23,519.09	0.040 %
BLUE OWL CAPIT 2.625% 01/15/27	69121KAF1	$23,834.35	0.040 %
VMWARE LLC 4.65% 05/15/27	928563AE5	$24,972.01	0.040 %
NEXTERA ENERGY C 3.5% 04/01/29	65339KBJ8	$23,790.62	0.040 %
WASTE CONNECTION 3.5% 05/01/29	941053AJ9	$23,764.16	0.040 %
STANLEY BLACK & 4.25% 11/15/28	854502AH4	$24,510.92	0.040 %
CLOROX COMPANY 3.9% 05/15/28	189054AW9	$24,406.09	0.040 %
AVERY DENNISON 4.875% 12/06/28	053611AJ8	$24,953.66	0.040 %
GOLDMAN SACHS 2.875% 01/15/26	38147UAD9	$24,771.47	0.040 %
HUMANA INC 5.75% 03/01/28	444859BU5	$25,911.89	0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28	86964WAL6	$22,543.53	0.040 %
LPL HOLDINGS INC 5.7% 05/20/27	50212YAJ3	$25,423.65	0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29	67103HAH0	$24,032.46	0.040 %
DTE ENERGY CO 2.85% 10/01/26	233331AY3	$24,340.93	0.040 %
FMC CORP 5.15% 05/18/26	302491AW5	$25,118.29	0.040 %
ZOETIS INC 3.9% 08/20/28	98978VAN3	$24,559.02	0.040 %
AUTODESK INC 3.5% 06/15/27	052769AE6	$24,271.91	0.040 %
HEALTHCARE RLTY 3.75% 07/01/27	42225UAF1	$24,683.00	0.040 %
GATX CORP 4.7% 04/01/29	361448BE2	$24,943.80	0.040 %
HEICO CORP 5.25% 08/01/28	422806AA7	$25,740.78	0.040 %
CLOROX COMPANY 4.4% 05/01/29	189054AY5	$24,734.15	0.040 %
GENERAL MILLS IN 5.5% 10/17/28	370334CW2	$20,606.24	0.040 %
ENBRIDGE INC 5.9% 11/15/26	29250NBW4	$20,499.02	0.040 %
WEC ENERGY GROUP 5.6% 09/12/26	92939UAM8	$20,576.66	0.040 %
ROYALTY PHARMA 5.15% 09/02/29	78081BAQ6	$25,631.71	0.040 %
NOMURA HOLDING 5.605% 07/06/29	65535HBC2	$26,002.38	0.040 %
WELLTOWER OP LL 2.05% 01/15/29	95040QAN4	$22,597.75	0.040 %
AMERICAN NATIONAL 5% 06/15/27	025676AM9	$24,885.86	0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29	49338LAF0	$22,908.72	0.040 %
KIMCO REALTY OP 2.8% 10/01/26	49446RAP4	$24,327.34	0.040 %
ESSENTIAL UTILIT 4.8% 08/15/27	29670GAJ1	$25,370.83	0.040 %
LINCOLN NATIONAL 3.8% 03/01/28	534187BH1	$24,139.20	0.040 %
BROADCOM INC 3.459% 09/15/26	11135FAN1	$24,727.21	0.040 %
NORFOLK SOUTHERN 3.8% 08/01/28	655844BZ0	$24,567.76	0.040 %
CDW LLC/CDW FIN 4.25% 04/01/28	12513GBD0	$24,495.01	0.040 %
ZIMMER BIOMET H 5.35% 12/01/28	98956PAX0	$25,450.49	0.040 %
SYNOVUS BANK G 5.625% 02/15/28	87164DVJ6	$20,411.37	0.040 %
JM SMUCKER CO 3.375% 12/15/27	832696AR9	$24,174.77	0.040 %
RYDER SYSTEM IN 5.65% 03/01/28	78355HKV0	$20,785.97	0.040 %
GENERAL MILLS IN 3.2% 02/10/27	370334BZ6	$24,553.65	0.040 %
HUMANA INC 3.95% 03/15/27	444859BF8	$24,733.00	0.040 %
NISOURCE INC 5.2% 07/01/29	65473PAS4	$25,821.12	0.040 %
ATLASSIAN CORPO 5.25% 05/15/29	049468AA9	$25,302.14	0.040 %
DOMINION ENERGY 1.45% 04/15/26	25746UDJ5	$24,014.38	0.040 %
QUEST DIAGNOSTI 3.45% 06/01/26	74834LAZ3	$24,613.83	0.040 %
SEMPRA 3.7% 04/01/29	816851BP3	$23,948.56	0.040 %
L3HARRIS TECH I 3.85% 12/15/26	502431AL3	$24,587.57	0.040 %
ZIONS BANCORP N 3.25% 10/29/29	98971DAB6	$22,360.54	0.040 %
FS KKR CAPITAL 3.25% 07/15/27	302635AL1	$24,017.04	0.040 %
KINDER MORGAN I 1.75% 11/15/26	49456BAU5	$23,714.06	0.040 %
ARCH CAPITAL F 4.011% 12/15/26	03939CAA1	$24,667.84	0.040 %
ARROW ELECTRON 3.875% 01/12/28	042735BF6	$24,473.23	0.040 %
FIFTH THIRD BANCO V/R 11/01/27	316773DD9	$23,611.67	0.040 %
SYSCO CORPORATI 5.75% 01/17/29	871829BS5	$15,808.96	0.030 %
CNH INDUSTRIAL 1.875% 01/15/26	12592BAL8	$19,516.65	0.030 %
GLP CAPITAL LP 5.75% 06/01/28	361841AK5	$20,278.15	0.030 %
OTIS WORLDWIDE 2.293% 04/05/27	68902VAJ6	$19,045.09	0.030 %
SKYWORKS SOLUTIO 1.8% 06/01/26	83088MAK8	$19,151.46	0.030 %
SONOCO PRODUCTS 4.45% 09/01/26	835495AQ5	$20,076.17	0.030 %
DOLLAR GENERAL 4.125% 05/01/28	256677AF2	$14,669.50	0.030 %
VALERO ENERGY C 2.15% 09/15/27	91913YBB5	$18,798.12	0.030 %
ROGERS COMMUNICA 2.9% 11/15/26	775109BF7	$19,356.99	0.030 %
ELEVANCE HEALTH 4.9% 02/08/26	28622HAA9	$15,255.66	0.030 %
ILLUMINA INC 5.8% 12/12/25	452327AN9	$20,198.98	0.030 %
SUMITOMO MITSU 3.202% 09/17/29	86562MBS8	$18,575.29	0.030 %
SANDS CHINA LTD 3.8% 01/08/26	80007RAK1	$19,987.78	0.030 %
ORIX CORP 3.7% 07/18/27	686330AJ0	$19,711.38	0.030 %
EASTMAN CHEMICAL C 5% 08/01/29	277432AZ3	$20,342.79	0.030 %
EDISON INTERNAT 5.45% 06/15/29	281020BA4	$15,159.12	0.030 %
ENBRIDGE INC 3.7% 07/15/27	29250NAR6	$19,809.55	0.030 %
REPUBLIC SERVI 3.375% 11/15/27	760759AS9	$19,384.77	0.030 %
BOARDWALK PIPEL 4.45% 07/15/27	096630AF5	$15,124.47	0.030 %
LEGGETT & PLATT 4.4% 03/15/29	524660AZ0	$18,966.16	0.030 %
BLUE OWL CAPITA 4.25% 01/15/26	69121KAD6	$20,147.48	0.030 %
KEY BANK NA 4.7% 01/26/26	49327M3G7	$20,337.76	0.030 %
XCEL ENERGY INC 3.35% 12/01/26	98389BAU4	$14,638.47	0.030 %
AIR LEASE CORP 3.25% 10/01/29	00914AAE2	$18,595.36	0.030 %
JABIL INC 4.25% 05/15/27	466313AM5	$19,772.87	0.030 %
UNIVERSAL HEAL 4.625% 10/15/29	913903BB5	$19,537.60	0.030 %
FORTINET INC 1% 03/15/26	34959EAA7	$19,164.72	0.030 %
DUKE ENERGY CORP 5% 12/08/27	26441CBW4	$20,146.71	0.030 %
TELUS CORP 3.7% 09/15/27	87971MBF9	$19,589.36	0.030 %
PARAMOUNT GLOBAL 4.2% 06/01/29	124857AZ6	$18,929.29	0.030 %
TRANE TECH GLOB 3.75% 08/21/28	45687AAP7	$14,683.82	0.030 %
ENSTAR FINANCE LL V/R 01/15/42	29360AAB6	$19,629.53	0.030 %
REVVITY INC 1.9% 09/15/28	714046AM1	$17,995.12	0.030 %
D.R. HORTON INC 1.4% 10/15/27	23331ABP3	$18,293.23	0.030 %
EXTRA SPACE STOR 3.5% 07/01/26	30225VAL1	$19,954.00	0.030 %
DOLLAR GENERAL C 5.2% 07/05/28	256677AN5	$15,398.55	0.030 %
ALTRIA GROUP I 2.625% 09/16/26	02209SAU7	$14,576.09	0.030 %
CNA FINANCIAL CO 3.9% 05/01/29	126117AV2	$19,278.78	0.030 %
M&T BANK CORPORAT V/R 08/16/28	55261FAQ7	$20,086.82	0.030 %
AMEREN CORP 1.95% 03/15/27	023608AL6	$18,890.72	0.030 %
AMERICAN ELECTRI 4.3% 12/01/28	025537AM3	$14,691.31	0.030 %
KIRBY CORPORATIO 4.2% 03/01/28	497266AC0	$19,659.44	0.030 %
VENTAS REALTY 4.125% 01/15/26	92277GAG2	$15,165.44	0.030 %
AUTOZONE INC 3.75% 06/01/27	053332AV4	$19,574.25	0.030 %
MARVELL TECHNOL 1.65% 04/15/26	573874AC8	$19,223.59	0.030 %
STARBUCKS CORP 2.45% 06/15/26	855244AK5	$14,539.17	0.030 %
O'REILLY AUTOMO 3.55% 03/15/26	67103HAE7	$14,924.64	0.030 %
TAKE-TWO INTERACTI 5% 03/28/26	874054AJ8	$10,141.97	0.020 %
MARRIOTT INTER 4.875% 05/15/29	571903BP7	$10,010.56	0.020 %
BLACKSTONE PRIVA 7.3% 11/27/28	09261HBC0	$10,584.89	0.020 %
HP INC 1.45% 06/17/26	40434LAF2	$9,532.63	0.020 %
LAZARD GROUP LLC 4.5% 09/19/28	52107QAJ4	$9,900.96	0.020 %
WEC ENERGY GROUP 2.2% 12/15/28	92939UAG1	$13,533.23	0.020 %
MCCORMICK & CO 0.9% 02/15/26	579780AR8	$14,398.68	0.020 %
CLECO CORPORAT 3.743% 05/01/26	18551PAC3	$5,914.07	0.010 %
CONSTELLATION BRAN 5% 02/02/26	21036PBN7	$5,094.99	0.010 %

As of 12/20/2024 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)
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	1yr	2yr	3yr	Incept.
NAV	-	-	-	5.39%
Market Price	-	-	-	5.26%
Index	-	-	-	5.61%

Cumulative Performance

As of Dec 20, 2024	WTD	MTD	QTD	YTD
NAV	-0.30%	-0.34%	-0.54%	-
Market Price	-0.26%	-0.30%	-0.49%	-
Index	-0.31%	-0.34%	-0.50%	-

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	2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Premium	--	--	58	62	--
NAV	--	--	--	--	--
Discount	--	--	5	2	--

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	hf:doc_categories
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	Dec 2024	tax-documents
Private Credit – PCMM Statement of Additional Information	Statement of Additional Information	Dec 2024	statement-of-additional-information regulatory-documents
Private Credit – PCMM Prospectus	Prospectus	Dec 2024	prospectus regulatory-documents
BondBloxx ETF Product List	Product Guide	Dec 2024	product-guide product-information
BondBloxx 2025 Fixed Income Market Outlook	Thought Leadership	Dec 2024	thought-leadership insights
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	Nov 2024	tax-documents
Fixed Income Market Commentary	Fixed Income Market Commentary	Sep 2024	fixed-income-market-commentary insights
BondBloxx Midyear 2024 Fixed Income Market Outlook	Thought Leadership	Jul 2024	thought-leadership insights
2024 BondBloxx ETF Trust Semi-Annual Report	Semi-Annual Report	Apr 2024	semi-annual-report regulatory-documents
Tax-Aware – Statement of Additional Information	Statement of Additional Information	Mar 2024	statement-of-additional-information regulatory-documents
Emerging Markets Prospectus	Prospectus	Feb 2024	prospectus regulatory-documents
U.S. High Yield — Sectors Prospectus	Prospectus	Feb 2024	prospectus regulatory-documents
U.S. High Yield — Credit Ratings Prospectus	Prospectus	Feb 2024	prospectus regulatory-documents
U.S. Treasuries Prospectus	Prospectus	Feb 2024	prospectus regulatory-documents
2024 First Quarter Holdings	First Quarter Holdings	Jan 2024	first-quarter-holdings regulatory-documents
U.S. Investment Grade – BBB Rated Statement of Additional Information	Statement of Additional Information	Jan 2024	statement-of-additional-information regulatory-documents
U.S. Investment Grade — BBB Rated Prospectus	Prospectus	Jan 2024	prospectus regulatory-documents
2023 BondBloxx US Government Source Income Information	Tax Documents	Dec 2023	tax-documents
Why Precision Will Matter for Bond Investors in 2024: BondBloxx Fixed Income Market Outlook	Thought Leadership	Dec 2023	thought-leadership insights
BondBloxx ETF Distribution Schedule	Distributions	Dec 2023	distributions product-information
A More Precise, Lower Cost Way to Invest in U.S. Treasuries	Thought Leadership	Nov 2023	thought-leadership insights
2023 BondBloxx ETF Trust Annual Report	Annual Report	Oct 2023	annual-report regulatory-documents
Bondbloxx ETF Trust July 31 2023 Portfolio Holdings	Third Quarter Holdings	Jul 2023	third-quarter-holdings regulatory-documents
2023 Statement of Additional information	Statement of Additional Information	Feb 2023	statement-of-additional-information regulatory-documents

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield