BBBI - BondBloxx® ETF

Overview

The BondBloxx BBB Rated 5-10 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 five years and less than ten 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 5-10 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 5-10 Year Corporate Bond ETF
Ticker	BBBI
CUSIP	09789C747
Asset Class	Fixed Income
Fund Inception Date	1/25/2024
Exchange	NYSE Arca
Distribution Frequency	Monthly
Fund Net Assets	$12,525,586
Shares Outstanding	250,000
Median Spread	0.16%
Premium Discount Ratio	0.08%
Closing Price as of 04/17/2025	$50.14

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	1019
Number of Issuers	387
Average Coupon	4.72%
Average Maturity	7.28 Years

* 30-Day SEC Yield is as of 03/31/2025

Yield to Maturity	5.53%
Yield to Worst	5.52%
Option Adjusted Duration	5.9
Option Adjusted Spread	138
Spread Duration	5.95
30-Day SEC Yield*	5.12%

Portfolio Breakdown

Corporates

99.5%

Due to rounding, these values may exceed 100%

Index Details

Provider Name	Bloomberg
Index	Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker	I38368US
Index Market Cap	$929.892B

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
T-MOBILE USA INC	2.30 %
BROADCOM INC	2.10 %
VERIZON COMMUNICATIONS	1.94 %
BARCLAYS PLC	1.71 %
ORACLE CORP	1.64 %
HCA INC	1.39 %
GENERAL MOTORS FINL CO	1.38 %
CAPITAL ONE FINANCIAL CO	1.21 %
CITIGROUP INC	1.21 %
PACIFIC GAS & ELECTRIC	1.18 %

Name	CUSIP	Market Value	% of Net Assets
T-MOBILE USA I 3.875% 04/15/30	87264ABF1	$90,702.00	0.720 %
AMGEN INC 5.25% 03/02/33	031162DR8	$60,386.14	0.480 %
VERIZON COMMUN 2.355% 03/15/32	92343VGN8	$59,091.64	0.470 %
BOEING CO 5.15% 05/01/30	097023CY9	$55,942.99	0.450 %
WARNERMEDIA HO 4.279% 03/15/32	55903VBC6	$55,762.28	0.450 %
DEUTSCHE TELEKO 8.75% 06/15/30	25156PAC7	$53,764.14	0.430 %
AERCAP IRELAND C 3.3% 01/30/32	00774MAX3	$52,776.16	0.420 %
BOEING CO/THE 6.528% 05/01/34	097023DS1	$43,268.58	0.350 %
BRITISH TEL 8.625% 12/15/30	111021AE1	$43,628.93	0.350 %
ORANGE SA 8.75% 03/01/31	35177PAL1	$42,479.08	0.340 %
AT&T INC 2.55% 12/01/33	00206RMM1	$41,133.87	0.330 %
ORACLE CORP 2.95% 04/01/30	68389XBV6	$41,156.39	0.330 %
ENBRIDGE INC 5.7% 03/08/33	29250NBR5	$40,701.56	0.320 %
CITIGROUP INC V/R 01/24/36	172967PU9	$40,078.92	0.320 %
ORACLE CORP 2.875% 03/25/31	68389XCE3	$40,053.66	0.320 %
HCA INC 3.5% 09/01/30	404119CA5	$37,046.64	0.300 %
AT&T INC 2.75% 06/01/31	00206RJY9	$35,893.44	0.290 %
CITIGROUP INC V/R 05/25/34	17327CAR4	$36,056.15	0.290 %
T-MOBILE USA INC 3.5% 04/15/31	87264ABW4	$36,896.64	0.290 %
CENTENE CORP 3% 10/15/30	15135BAW1	$34,687.06	0.280 %
T-MOBILE USA IN 5.05% 07/15/33	87264ACY9	$34,849.56	0.280 %
CITIGROUP INC V/R 02/13/35	172967PG0	$34,640.05	0.280 %
AT&T INC 5.4% 02/15/34	00206RMT6	$35,657.82	0.280 %
BROADCOM INC 2.45% 02/15/31	11135FBH3	$35,087.33	0.280 %
VERIZON COMMUNI 2.55% 03/21/31	92343VGJ7	$35,273.06	0.280 %
PACIFIC GAS & EL 2.5% 02/01/31	694308JG3	$34,342.76	0.270 %
MORGAN STANLEY V/R 04/20/37	61747YES0	$33,758.89	0.270 %
BARCLAYS PLC V/R 11/02/33	06738ECE3	$34,032.71	0.270 %
CASHUSD	CASHUSD	$32,530.24	0.260 %
HSBC HOLDINGS PLC V/R 06/20/34	404280DX4	$31,549.66	0.250 %
CAPITAL ONE FINAN V/R 06/08/34	14040HDA0	$31,393.46	0.250 %
ONEOK INC 6.05% 09/01/33	682680BL6	$30,772.75	0.250 %
SOUTHERN CO V/R 03/15/55	842587EB9	$30,883.54	0.250 %
AON NORTH AMERI 5.45% 03/01/34	03740MAD2	$30,402.43	0.240 %
VERIZON COMMUNI 1.75% 01/20/31	92343VFR0	$29,703.72	0.240 %
BROADCOM INC 3.469% 04/15/34	11135FBL4	$30,290.05	0.240 %
HSBC HOLDINGS PLC V/R 11/18/35	404280EL9	$30,046.64	0.240 %
SABINE PASS LIQU 4.5% 05/15/30	785592AX4	$29,848.07	0.240 %
SPRINT CAPITAL 8.75% 03/15/32	852060AT9	$29,977.77	0.240 %
AT&T INC 2.25% 02/01/32	00206RKH4	$29,539.85	0.240 %
JBS USA HOLD/FO 5.75% 04/01/33	46590XAY2	$28,219.98	0.230 %
BROADCOM INC 4.3% 11/15/32	11135FAS0	$28,805.15	0.230 %
BROADCOM INC 4.15% 11/15/30	11135FAQ4	$29,433.14	0.230 %
KROGER CO 5% 09/15/34	501044DV0	$29,267.20	0.230 %
PACIFIC GAS & E 4.55% 07/01/30	694308JM0	$29,324.77	0.230 %
HSBC HOLDINGS PLC V/R 03/29/33	404280DC0	$28,508.18	0.230 %
INTEL CORP 5.2% 02/10/33	458140CG3	$29,426.07	0.230 %
HSBC HOLDINGS PLC V/R 11/03/33	404280DS5	$29,019.40	0.230 %
ALLY FINANCIAL INC 8% 11/01/31	36186CBY8	$28,184.06	0.230 %
VERIZON COMMUNIC 4.5% 08/10/33	92343VEA8	$28,881.37	0.230 %
CAPITAL ONE FINAN V/R 10/30/31	14040HDC6	$28,347.56	0.230 %
BARCLAYS PLC V/R 09/10/35	06738ECV5	$28,909.03	0.230 %
ORACLE CORP 6.25% 11/09/32	68389XCJ2	$27,003.89	0.220 %
HCA INC 3.625% 03/15/32	404119CK3	$26,994.44	0.220 %
ROGERS COMMUNICA 3.8% 03/15/32	775109CH2	$27,090.54	0.220 %
ORACLE CORP 4.3% 07/08/34	68389XAV7	$27,836.52	0.220 %
NEXTERA ENERGY 2.25% 06/01/30	65339KBR0	$26,700.39	0.210 %
BANCO SANTANDE 6.921% 08/08/33	05964HAV7	$26,531.50	0.210 %
BARCLAYS PLC V/R 05/09/34	06738ECG8	$26,427.35	0.210 %
BROADCOM INC 3.419% 04/15/33	11135FBK6	$26,392.62	0.210 %
ENERGY TRANSFER 6.55% 12/01/33	29273VAU4	$26,836.82	0.210 %
CHARTER COMM OP 6.55% 06/01/34	161175CR3	$26,051.65	0.210 %
GE HEALTHCARE 5.905% 11/22/32	36267VAK9	$26,488.55	0.210 %
FORD MOTOR COMP 7.45% 07/16/31	345370CA6	$26,363.55	0.210 %
T-MOBILE USA IN 2.55% 02/15/31	87264ACB9	$26,453.95	0.210 %
MORGAN STANLEY V/R 09/16/36	61747YEF8	$24,682.33	0.200 %
MORGAN STANLEY V/R 02/07/39	61747YFM2	$25,082.91	0.200 %
SYNOPSYS INC 4.85% 04/01/30	871607AC1	$25,118.92	0.200 %
SOLVENTUM CORP 5.6% 03/23/34	83444MAR2	$25,046.60	0.200 %
T-MOBILE USA IN 5.15% 04/15/34	87264ADF9	$24,744.06	0.200 %
FORD MOTOR CRE 7.122% 11/07/33	345397D67	$25,540.47	0.200 %
CVS HEALTH CORP 5.25% 02/21/33	126650DU1	$24,642.68	0.200 %
HUMANA INC 5.375% 04/15/31	444859CA8	$25,020.20	0.200 %
MORGAN STANLEY V/R 01/19/38	61747YFB6	$25,275.76	0.200 %
GENERAL MOTORS 5.75% 02/08/31	37045XER3	$25,160.37	0.200 %
CHENIERE ENERGY PA 4% 03/01/31	16411QAK7	$23,297.65	0.190 %
VERIZON COMMUNIC 4.4% 11/01/34	92343VCQ5	$23,855.71	0.190 %
HP ENTERPRISE CO 5% 10/15/34	42824CBV0	$23,913.16	0.190 %
BROADCOM INC 4.8% 10/15/34	11135FCD1	$24,005.96	0.190 %
VERIZON COMMUNI 4.78% 02/15/35	92343VGY4	$24,231.16	0.190 %
DEUTSCHE BANK NY V/R 05/28/32	251526CK3	$22,042.14	0.180 %
TELEFONICA EURO 8.25% 09/15/30	879385AD4	$22,931.90	0.180 %
COREBRIDGE FINAN 3.9% 04/05/32	21871XAH2	$22,738.94	0.180 %
BOEING CO 3.625% 02/01/31	097023DC6	$23,128.29	0.180 %
WILLIAMS COMPANI 2.6% 03/15/31	969457BY5	$21,941.87	0.180 %
HALEON US CAPI 3.625% 03/24/32	36264FAM3	$22,939.96	0.180 %
HP INC 2.65% 06/17/31	40434LAJ4	$21,651.10	0.170 %
BAT CAPITAL CO 6.421% 08/02/33	054989AB4	$21,351.74	0.170 %
GENERAL MOTORS F 6.4% 01/09/33	37045XED4	$20,721.14	0.170 %
CENTENE CORP 2.5% 03/01/31	15135BAX9	$20,903.46	0.170 %
CVS HEALTH CORP 5.55% 06/01/31	126650EC0	$20,757.71	0.170 %
JBS USA HOLD/FO 6.75% 03/15/34	47214BAC2	$21,480.34	0.170 %
VALE OVERSEAS 6.125% 06/12/33	91911TAR4	$20,686.18	0.170 %
EQUINIX INC 2.5% 05/15/31	29444UBS4	$21,887.01	0.170 %
BARCLAYS PLC V/R 06/27/34	06738ECH6	$21,549.60	0.170 %
CITIGROUP INC 6.625% 6/15/32	172967BL4	$21,761.70	0.170 %
RTX CORP 6.1% 03/15/34	75513ECW9	$21,449.91	0.170 %
ARTHUR J GALLAG 5.15% 02/15/35	04316JAN9	$19,977.02	0.160 %
HCA INC 5.5% 06/01/33	404119CQ0	$20,303.62	0.160 %
HP ENTERPRISE C 4.85% 10/15/31	42824CBU2	$19,564.32	0.160 %
RTX CORP 5.15% 02/27/33	75513ECR0	$20,226.60	0.160 %
NASDAQ INC 5.55% 02/15/34	63111XAJ0	$20,372.54	0.160 %
OCCIDENTAL PET 6.125% 01/01/31	674599EF8	$20,442.17	0.160 %
DOLLAR GENERAL 5.45% 07/05/33	256677AP0	$20,085.28	0.160 %
NEXTERA ENERGY CA V/R 08/15/55	65339KDE7	$20,394.98	0.160 %
AUTOZONE INC 5.4% 07/15/34	053332BK7	$20,130.50	0.160 %
L3HARRIS TECH IN 5.4% 07/31/33	502431AQ2	$20,327.39	0.160 %
GENERAL MOTORS F 6.1% 01/07/34	37045XEP7	$20,240.04	0.160 %
BROADCOM INC 5.15% 11/15/31	11135FBY6	$20,560.39	0.160 %
HCA INC 5.75% 03/01/35	404119DB2	$20,183.77	0.160 %
CVS HEALTH CORP 5.7% 06/01/34	126650ED8	$20,447.04	0.160 %
DEUTSCHE BANK NY V/R 09/11/35	251526CY3	$19,445.70	0.160 %
HUNTINGTON BANCSH V/R 02/02/35	446150BD5	$20,008.02	0.160 %
NEXTERA ENERGY 5.05% 02/28/33	65339KCP3	$19,891.02	0.160 %
BARCLAYS PLC V/R 02/25/36	06738ECZ6	$19,961.12	0.160 %
ONEOK INC 5.05% 11/01/34	682680CE1	$19,445.38	0.160 %
HCA INC 5.45% 04/01/31	404119CT4	$20,220.18	0.160 %
CHENIERE ENERGY 5.95% 06/30/33	16411QAQ4	$20,631.61	0.160 %
FISERV INC 5.625% 08/21/33	337738BH0	$20,470.93	0.160 %
SYNOPSYS INC 5% 04/01/32	871607AD9	$19,996.29	0.160 %
FAIRFAX FINL H 5.625% 08/16/32	303901BL5	$20,212.74	0.160 %
CHENIERE ENERGY 5.65% 04/15/34	16411RAN9	$19,886.94	0.160 %
CAPITAL ONE FINAN V/R 05/10/33	14040HCT0	$19,849.80	0.160 %
MPLX LP 5.5% 06/01/34	55336VBX7	$19,914.87	0.160 %
FORD MOTOR CRE 6.054% 11/05/31	345397G31	$19,577.47	0.160 %
ORACLE CORP 4.9% 02/06/33	68389XCP8	$19,642.66	0.160 %
SMURFIT KAPPA 5.438% 04/03/34	83272GAC5	$19,882.65	0.160 %
KINDER MORGAN IN 5.2% 06/01/33	49456BAX9	$19,955.36	0.160 %
ENERGY TRANSFER 5.6% 09/01/34	29273VBA7	$19,811.31	0.160 %
CAPITAL ONE FINAN V/R 01/30/36	14040HDJ1	$19,743.51	0.160 %
HCA INC 5.6% 04/01/34	404119CU1	$19,959.00	0.160 %
BROADCOM INC 4.55% 02/15/32	11135FCC3	$19,537.55	0.160 %
GENERAL MOTORS C 5.6% 10/15/32	37045VAZ3	$19,612.16	0.160 %
KINDER MORGAN IN 5.4% 02/01/34	494553AE0	$19,948.95	0.160 %
SOUTHERN CO 3.7% 04/30/30	842587DE4	$19,375.73	0.150 %
LOWE'S COS INC 3.75% 04/01/32	548661EH6	$18,417.65	0.150 %
INTEL CORP 4.15% 08/05/32	458140CA6	$18,396.04	0.150 %
KEURIG DR PEPPE 4.05% 04/15/32	49271VAQ3	$18,906.52	0.150 %
FORD MOTOR CREDI 6.5% 02/07/35	345397G56	$19,399.17	0.150 %
BAT CAPITAL CO 4.742% 03/16/32	05526DBW4	$19,320.99	0.150 %
PHILLIPS 66 4.65% 11/15/34	718546AK0	$18,875.10	0.150 %
SEMPRA V/R 10/01/54	816851BT5	$18,578.83	0.150 %
FORD MOTOR COMPA 6.1% 08/19/32	345370DB3	$19,097.40	0.150 %
VALE OVERSEAS L 3.75% 07/08/30	91911TAQ6	$18,647.37	0.150 %
WORKDAY INC 3.8% 04/01/32	98138HAJ0	$18,325.48	0.150 %
KINDER MORGAN IN 4.8% 02/01/33	49456BAV3	$19,296.99	0.150 %
KIMCO REALTY OP 4.6% 02/01/33	49446RBA6	$19,242.95	0.150 %
ORACLE CORP 4.7% 09/27/34	68389XCT0	$18,836.63	0.150 %
NXP BV/NXP FDG/NXP 5% 01/15/33	62954HBB3	$19,402.20	0.150 %
PRUDENTIAL FINANC V/R 03/01/52	744320BJ0	$18,775.83	0.150 %
UBER TECHNOLOGIE 4.8% 09/15/34	90353TAP5	$19,294.60	0.150 %
GENERAL MOTORS 5.45% 09/06/34	37045XFA9	$19,126.46	0.150 %
OCCIDENTAL PET 5.375% 01/01/32	674599EK7	$19,302.72	0.150 %
PARAMOUNT GLOBA 4.95% 01/15/31	92556HAB3	$19,199.05	0.150 %
AERCAP IRELAND 4.95% 09/10/34	00774MBM6	$18,993.23	0.150 %
CHARTER COMM OPT 2.8% 04/01/31	161175BU7	$17,165.76	0.140 %
CANADIAN PACIFI 2.45% 12/02/31	13645RBF0	$17,351.37	0.140 %
STARBUCKS CORP 2.55% 11/15/30	855244AZ2	$17,898.47	0.140 %
LOWE'S COS INC 1.7% 10/15/30	548661DY0	$16,987.70	0.140 %
PROGRESS ENERGY 7.75% 03/01/31	743263AE5	$17,112.00	0.140 %
DIAMONDBACK EN 3.125% 03/24/31	25278XAR0	$17,812.45	0.140 %
VERIZON COMMUNI 1.68% 10/30/30	92343VFX7	$17,145.35	0.140 %
KINDER MORGAN I 7.75% 01/15/32	28368EAE6	$17,224.99	0.140 %
QUANTA SERVICES 2.9% 10/01/30	74762EAF9	$17,944.26	0.140 %
SUZANO AUSTRIA 3.125% 01/15/32	86964WAK8	$16,922.57	0.140 %
CROWN CASTLE IN 2.25% 01/15/31	22822VAT8	$17,180.93	0.140 %
T-MOBILE USA IN 2.25% 11/15/31	87264ABX2	$17,122.02	0.140 %
DEUTSCHE BANK NY V/R 01/07/33	25160PAG2	$17,609.85	0.140 %
AMERICAN WATER C 2.3% 06/01/31	03040WAY1	$17,387.42	0.140 %
BAXTER INTERNA 2.539% 02/01/32	071813CS6	$16,981.12	0.140 %
BOSTON PROPERTI 3.25% 01/30/31	10112RBD5	$17,874.24	0.140 %
VENTAS REALTY LP 2.5% 09/01/31	92277GAW7	$17,309.27	0.140 %
BARCLAYS PLC V/R 11/24/32	06738EBV6	$17,410.49	0.140 %
BANCO BILBAO VIZC V/R 11/15/34	05946KAN1	$17,079.30	0.140 %
CIGNA GROUP/TH 2.375% 03/15/31	125523CM0	$17,403.55	0.140 %
GENERAL MOTORS F 2.7% 06/10/31	37045XDL7	$17,033.37	0.140 %
PUBLIC SERVICE 2.45% 11/15/31	744573AU0	$17,421.86	0.140 %
AMGEN INC 2.3% 02/25/31	031162CW8	$17,456.99	0.140 %
MPLX LP 2.65% 08/15/30	55336VBQ2	$17,749.45	0.140 %
BARCLAYS PLC V/R 03/10/32	06738EBR5	$17,358.49	0.140 %
MARRIOTT INTERN 2.85% 04/15/31	571903BG7	$17,709.66	0.140 %
HEALTHPEAK OP 2.875% 01/15/31	42250PAB9	$17,873.34	0.140 %
CHENIERE ENERGY 3.25% 01/31/32	16411QAN1	$17,483.36	0.140 %
DISCOVER FINANCIA V/R 11/02/34	254709AT5	$17,342.11	0.140 %
AIR LEASE CORP 3.125% 12/01/30	00914AAK8	$18,138.81	0.140 %
BIOGEN INC 2.25% 05/01/30	09062XAH6	$17,767.96	0.140 %
PACIFIC GAS & E 6.95% 03/15/34	694308KP1	$16,109.19	0.130 %
DEUTSCHE BANK NY V/R 02/10/34	251526CT4	$15,788.64	0.130 %
ALTRIA GROUP IN 2.45% 02/04/32	02209SBL6	$16,874.89	0.130 %
HESS CORP 7.3% 08/15/31	023551AJ3	$16,900.91	0.130 %
FOX CORP 6.5% 10/13/33	35137LAN5	$15,803.85	0.130 %
BAT CAPITAL CO 6.343% 08/02/30	054989AA6	$16,026.09	0.130 %
BROADCOM INC 2.6% 02/15/33	11135FBF7	$16,731.37	0.130 %
QUEST DIAGNOSTIC 6.4% 11/30/33	74834LBD1	$16,426.88	0.130 %
AMERICAN TOWER C 5.9% 11/15/33	03027XCF5	$15,938.19	0.130 %
HSBC HOLDINGS PLC V/R 11/13/34	404280EC9	$16,715.78	0.130 %
ENERGY TRANSFER 6.4% 12/01/30	29273VAT7	$16,194.34	0.130 %
ZOETIS INC 5.6% 11/16/32	98978VAV5	$15,920.82	0.130 %
DOW CHEMICAL CO/ 6.3% 03/15/33	260543DG5	$15,835.58	0.130 %
CENTENE CORP 2.625% 08/01/31	15135BAZ4	$16,734.86	0.130 %
DELL INT LLC / E 6.2% 07/15/30	24703TAH9	$15,999.97	0.130 %
JM SMUCKER CO 6.2% 11/15/33	832696AX6	$16,234.67	0.130 %
CITIZENS FINANCIA V/R 04/25/35	174610BG9	$16,091.96	0.130 %
RTX CORP 1.9% 09/01/31	75513ECM1	$16,742.26	0.130 %
JOHNSON CONTROLS/T 2% 09/16/31	47837RAD2	$16,724.71	0.130 %
VMWARE LLC 2.2% 08/15/31	928563AL9	$16,829.96	0.130 %
FORD MOTOR COMP 3.25% 02/12/32	345370DA5	$16,099.01	0.130 %
BARCLAYS PLC V/R 09/13/34	06738ECL7	$15,930.07	0.130 %
NISOURCE INC 1.7% 02/15/31	65473PAL9	$16,747.28	0.130 %
CROWN CASTLE INC 5.8% 03/01/34	22822VBE0	$15,228.87	0.120 %
ELEVANCE HEALT 5.375% 06/15/34	036752AZ6	$15,337.53	0.120 %
CVS HEALTH CORP 5.3% 06/01/33	126650DY3	$14,981.08	0.120 %
GENERAL MOTORS F 5.6% 06/18/31	37045XEY8	$15,077.24	0.120 %
AMERICAN INTER 5.125% 03/27/33	026874DS3	$14,895.53	0.120 %
MICRON TECHNOL 5.875% 02/09/33	595112BZ5	$15,295.07	0.120 %
WILLIAMS COMPAN 5.15% 03/15/34	88339WAC0	$14,693.49	0.120 %
MPLX LP 5% 03/01/33	55336VBV1	$14,477.27	0.120 %
APPLOVIN CORP 5.375% 12/01/31	03831WAC2	$15,281.21	0.120 %
TARGA RESOURCE 6.125% 03/15/33	87612GAC5	$15,319.02	0.120 %
EXPEDIA GROUP IN 5.4% 02/15/35	30212PBL8	$14,478.67	0.120 %
TAKEDA PHARMACEU 5.3% 07/05/34	874060BK1	$15,133.81	0.120 %
DOMINION ENERGY 5.25% 08/01/33	257469AJ5	$14,956.93	0.120 %
DELL INT LLC / 5.75% 02/01/33	24703DBL4	$15,528.86	0.120 %
JEFFERIES FIN GR 6.2% 04/14/34	47233WEJ4	$14,908.62	0.120 %
APPLOVIN CORP 5.5% 12/01/34	03831WAD0	$15,041.40	0.120 %
SANTANDER UK GROU V/R 04/15/31	80281LAV7	$15,216.34	0.120 %
PACIFIC GAS & E 6.15% 01/15/33	694308KJ5	$15,479.85	0.120 %
KEYCORP V/R 03/06/35	49326EEP4	$15,616.54	0.120 %
CLOROX COMPANY 4.6% 05/01/32	189054AZ2	$15,015.56	0.120 %
APOLLO DEBT SOLU 6.7% 07/29/31	03770DAD5	$15,388.20	0.120 %
DUKE ENERGY CORP V/R 09/01/54	26441CCG8	$15,085.94	0.120 %
CAPITAL ONE FINAN V/R 02/01/35	14040HDF9	$15,254.84	0.120 %
CIGNA GROUP/TH 5.125% 05/15/31	125523CU2	$15,473.36	0.120 %
BLUE OWL CREDIT 6.65% 03/15/31	69120VAZ4	$15,020.23	0.120 %
EXELON CORP V/R 03/15/55	30161NBQ3	$14,995.59	0.120 %
EXELON CORP 4.05% 04/15/30	30161NAX9	$14,515.29	0.120 %
MARRIOTT INTERNA 5.3% 05/15/34	571903BQ5	$15,046.29	0.120 %
MCDONALD'S CORP 4.6% 09/09/32	58013MFS8	$14,877.38	0.120 %
ENERGY TRANSFER 5.55% 05/15/34	29273VAY6	$15,046.10	0.120 %
NETFLIX INC 4.9% 08/15/34	64110LAZ9	$15,033.50	0.120 %
DIAMONDBACK ENE 6.25% 03/15/33	25278XAV1	$15,557.69	0.120 %
OVINTIV INC 6.25% 07/15/33	69047QAC6	$15,024.89	0.120 %
BLACKSTONE PRIVATE 6% 01/29/32	09261HBX4	$14,944.71	0.120 %
TARGA RESOURCES 5.5% 02/15/35	87612GAK7	$14,698.39	0.120 %
ROGERS COMMUNICA 5.3% 02/15/34	775109DF5	$14,709.37	0.120 %
NOMURA HOLDING 5.783% 07/03/34	65535HBV0	$15,273.23	0.120 %
CITIZENS FINANCIA V/R 07/23/32	174610BH7	$15,285.97	0.120 %
PHILLIPS 66 CO 5.25% 06/15/31	718547AU6	$15,409.32	0.120 %
HF SINCLAIR COR 6.25% 01/15/35	403949AS9	$14,418.54	0.120 %
METLIFE INC V/R 03/15/55	59156RCQ9	$14,980.28	0.120 %
CRH AMERICA FINA 5.5% 01/09/35	12636YAF9	$15,230.56	0.120 %
MICRON TECHNOLOG 5.8% 01/15/35	595112CE1	$15,022.85	0.120 %
M&T BANK CORPORAT V/R 03/13/32	55261FAT1	$15,486.42	0.120 %
CAPITAL ONE FINAN V/R 02/01/34	14040HCY9	$15,023.83	0.120 %
L3HARRIS TECH I 5.35% 06/01/34	502431AU3	$15,275.23	0.120 %
KEY BANK NA 5% 01/26/33	49327M3H5	$14,420.55	0.120 %
REPUBLIC SERVICE 5.2% 11/15/34	760759BK5	$15,388.25	0.120 %
NEXTERA ENERGY CA V/R 06/15/54	65339KDB3	$15,511.12	0.120 %
CONSTELLATION BR 4.9% 05/01/33	21036PBP2	$14,766.60	0.120 %
O'REILLY AUTOMOT 4.7% 06/15/32	67103HAL1	$14,747.40	0.120 %
LOWE'S COS INC 4.5% 04/15/30	548661DU8	$14,825.77	0.120 %
VICI PROPERTIE 5.125% 05/15/32	925650AD5	$14,883.63	0.120 %
THE CAMPBELLS CO 5.4% 03/21/34	134429BP3	$15,002.45	0.120 %
CIGNA GROUP/THE 5.25% 02/15/34	125523CV0	$15,117.57	0.120 %
TRIMBLE INC 6.1% 03/15/33	896239AE0	$15,452.11	0.120 %
SANTANDER HOLDING V/R 05/31/35	80282KBL9	$15,474.81	0.120 %
ALEXANDRIA REAL 4.9% 12/15/30	015271AU3	$15,081.28	0.120 %
CANADIAN NATL RE 5.4% 12/15/34	136385BC4	$14,754.86	0.120 %
CARDINAL HEALTH 5.35% 11/15/34	14149YBS6	$15,193.12	0.120 %
VICI PROPERTIE 5.125% 11/15/31	925650AH6	$14,913.97	0.120 %
BANCO SANTANDER 6.35% 03/14/34	05964HBD6	$15,247.01	0.120 %
LOWE'S COS INC 5.15% 07/01/33	548661EQ6	$15,151.26	0.120 %
STEEL DYNAMICS 5.375% 08/15/34	858119BQ2	$15,018.15	0.120 %
DOMINION ENERG 5.375% 11/15/32	25746UDR7	$15,395.41	0.120 %
LOWE'S COS INC 5% 04/15/33	548661EL7	$14,810.99	0.120 %
FORD MOTOR CREDI 7.2% 06/10/30	345397D42	$15,619.37	0.120 %
AMERICAN TOWER 5.65% 03/15/33	03027XBZ2	$15,374.94	0.120 %
BAT CAPITAL CO 4.906% 04/02/30	05526DBN4	$14,929.26	0.120 %
INGERSOLL RAND I 5.7% 08/14/33	45687VAB2	$15,323.99	0.120 %
FISERV INC 5.15% 08/12/34	337738BN7	$14,810.02	0.120 %
ENBRIDGE INC 5.625% 04/05/34	29250NCC7	$15,044.21	0.120 %
REGAL REXNORD CO 6.4% 04/15/33	758750AP8	$15,045.45	0.120 %
AMERICAN HOMES 4 5.5% 02/01/34	02666TAG2	$14,951.06	0.120 %
GLP CAPITAL LP 5.625% 09/15/34	361841AT6	$14,601.57	0.120 %
DUKE ENERGY COR 5.45% 06/15/34	26441CCE3	$15,393.23	0.120 %
NEXTERA ENERGY CAP 5% 07/15/32	65339KCJ7	$15,082.49	0.120 %
PHILLIPS 66 CO 5.3% 06/30/33	718547AR3	$14,959.85	0.120 %
ONEOK INC 4.75% 10/15/31	682680CD3	$14,530.79	0.120 %
DTE ENERGY CO 5.2% 04/01/30	233331BN6	$15,305.77	0.120 %
SOUTH BOW USA 5.584% 10/01/34	83007CAE2	$14,440.17	0.120 %
NISOURCE INC 3.6% 05/01/30	65473PAJ4	$14,465.38	0.120 %
BERRY GLOBAL IN 5.65% 01/15/34	08576PAQ4	$15,244.94	0.120 %
DELL INT LLC / EMC 5% 04/01/30	24703TAM8	$14,927.66	0.120 %
STRYKER CORP 5.2% 02/10/35	863667BM2	$15,072.02	0.120 %
CNA FINANCIAL CO 5.5% 06/15/33	126117AX8	$15,291.31	0.120 %
OCCIDENTAL PET 6.625% 09/01/30	674599ED3	$15,570.59	0.120 %
TARGA RESOURCES PA 4% 01/15/32	87612BBU5	$13,759.02	0.110 %
DEUTSCHE BANK NY V/R 01/14/32	251526CF4	$13,494.45	0.110 %
DEUTSCHE BANK NY V/R 09/18/31	251526CD9	$13,748.14	0.110 %
EXPAND ENERGY C 4.75% 02/01/32	845467AT6	$14,173.99	0.110 %
M&T BANK CORPORAT V/R 01/27/34	55261FAR5	$14,365.82	0.110 %
VULCAN MATERIALS 3.5% 06/01/30	929160AZ2	$14,276.72	0.110 %
ROPER TECHNOLOGI 4.9% 10/15/34	776696AJ5	$14,335.51	0.110 %
BANK OF NOVA SCOT V/R 05/04/37	06417XAG6	$14,025.71	0.110 %
AUTONATION INC 3.85% 03/01/32	05329RAA1	$13,394.23	0.110 %
WASTE CONNECTION 4.2% 01/15/33	94106BAF8	$14,314.82	0.110 %
OCCIDENTAL PETR 5.55% 10/01/34	674599EL5	$14,101.81	0.110 %
BUNGE LTD FINAN 2.75% 05/14/31	120568BC3	$13,470.64	0.110 %
TRANSCANADA PI 4.625% 03/01/34	89352HAM1	$13,991.71	0.110 %
OMEGA HLTHCARE 3.375% 02/01/31	681936BM1	$13,458.99	0.110 %
SUZANO AUSTRIA 3.75% 01/15/31	86964WAJ1	$13,522.83	0.110 %
ELEVANCE HEALTH 2.25% 05/15/30	036752AN3	$13,451.36	0.110 %
STARBUCKS CORP 3% 02/14/32	855244BC2	$13,300.69	0.110 %
HA SUSTAINABLE 6.375% 07/01/34	41068XAE0	$14,403.59	0.110 %
GENERAL MILLS 2.875% 04/15/30	370334CL6	$13,698.18	0.110 %
ENERGY TRANSFER 3.75% 05/15/30	29278NAQ6	$14,304.50	0.110 %
ALTRIA GROUP INC 3.4% 05/06/30	02209SBJ1	$14,208.76	0.110 %
FORD MOTOR CREDIT 4% 11/13/30	345397B36	$13,391.68	0.110 %
BLOCK FINANCIA 3.875% 08/15/30	093662AH7	$14,018.78	0.110 %
FORD MOTOR CRE 6.125% 03/08/34	345397E66	$14,043.11	0.110 %
AON CORP 2.8% 05/15/30	037389BE2	$13,780.74	0.110 %
PLAINS ALL AMER 3.8% 09/15/30	72650RBN1	$14,018.70	0.110 %
NOMURA HOLDING 2.679% 07/16/30	65535HAS8	$13,350.61	0.110 %
NEWMONT / NEWCR 3.25% 05/13/30	65163LAB5	$14,248.88	0.110 %
BROADCOM INC 4.15% 04/15/32	11135FBT7	$14,088.70	0.110 %
CENTERPOINT ENE 2.65% 06/01/31	15189TBB2	$13,228.06	0.110 %
DISCOVERY COMM 3.625% 05/15/30	25470DBJ7	$13,366.54	0.110 %
TRANSCANADA PIPE 4.1% 04/15/30	89352HBA6	$14,328.30	0.110 %
MARRIOTT INTERNA 3.5% 10/15/32	571903BF9	$13,240.83	0.110 %
CITIGROUP INC V/R 09/19/39	17327CAU7	$14,140.43	0.110 %
LOWE'S COS INC 2.625% 04/01/31	548661EA1	$13,264.45	0.110 %
CDW LLC/CDW FI 3.569% 12/01/31	12513GBJ7	$13,513.87	0.110 %
LABORATORY CORP 4.8% 10/01/34	50540RBB7	$14,285.34	0.110 %
BARCLAYS PLC V/R 09/23/35	06738EBP9	$13,492.59	0.110 %
STRYKER CORP 1.95% 06/15/30	863667AY7	$13,242.80	0.110 %
CHARTER COMM OPT 4.4% 04/01/33	161175CJ1	$13,470.96	0.110 %
WILLIAMS COMPANI 3.5% 11/15/30	969457BX7	$14,192.03	0.110 %
DEVON ENERGY COR 5.2% 09/15/34	25179MBG7	$14,126.17	0.110 %
CVS HEALTH CORP 3.75% 04/01/30	126650DJ6	$14,116.04	0.110 %
CENCORA INC 2.7% 03/15/31	03073EAT2	$13,309.82	0.110 %
WOODSIDE FINANCE 5.1% 09/12/34	980236AR4	$14,178.46	0.110 %
AMGEN INC 3.35% 02/22/32	031162DE7	$13,615.99	0.110 %
ELEVANCE HEALTH 2.55% 03/15/31	036752AP8	$13,249.20	0.110 %
JABIL INC 3% 01/15/31	466313AK9	$13,373.03	0.110 %
PACIFIC GAS & E 3.25% 06/01/31	694308JT5	$13,429.94	0.110 %
AERCAP IRELAND C 3.4% 10/29/33	00774MAY1	$12,907.57	0.100 %
BANK OF MONTREAL V/R 01/10/37	06368DH72	$12,641.26	0.100 %
DOMINION ENERGY 2.25% 08/15/31	25746UDL0	$12,779.82	0.100 %
REGENERON PHARM 1.75% 09/15/30	75886FAE7	$12,682.36	0.100 %
AGILENT TECHNOLO 2.3% 03/12/31	00846UAN1	$12,963.49	0.100 %
TRACTOR SUPPLY 1.75% 11/01/30	892356AA4	$12,811.60	0.100 %
SONOCO PRODUCTS 2.85% 02/01/32	835495AP7	$12,939.82	0.100 %
ALEXANDRIA REAL ES 2% 05/18/32	015271AW9	$12,123.73	0.100 %
BANCO SANTANDE 2.749% 12/03/30	05971KAG4	$13,107.36	0.100 %
MARTIN MARIETTA 2.4% 07/15/31	573284AW6	$12,937.97	0.100 %
SMITH & NEPHEW 2.032% 10/14/30	83192PAA6	$12,912.76	0.100 %
GENERAL MOTORS F 3.1% 01/12/32	37045XDS2	$12,822.22	0.100 %
AES CORP/THE 2.45% 01/15/31	00130HCG8	$12,743.68	0.100 %
JEFFERIES FIN 2.625% 10/15/31	47233JGT9	$12,389.70	0.100 %
CVS HEALTH COR 1.875% 02/28/31	126650DQ0	$12,520.51	0.100 %
NEWMONT CORP 2.6% 07/15/32	651639AZ9	$13,083.26	0.100 %
REPUBLIC SERVI 2.375% 03/15/33	760759BA7	$12,444.53	0.100 %
VIATRIS INC 2.7% 06/22/30	92556VAD8	$12,913.99	0.100 %
SHERWIN-WILLIAMS 2.2% 03/15/32	824348BN5	$12,523.43	0.100 %
INTEL CORP 2% 08/12/31	458140BU3	$12,446.61	0.100 %
BANCO SANTANDER S V/R 11/22/32	05971KAL3	$12,996.16	0.100 %
SANDS CHINA LTD 3.25% 08/08/31	80007RAS4	$12,802.24	0.100 %
CONSTELLATION B 2.25% 08/01/31	21036PBH0	$12,688.95	0.100 %
PILGRIM'S PRID 6.875% 05/15/34	72147KAL2	$10,946.10	0.090 %
PARAMOUNT GLOB 7.875% 07/30/30	925524AH3	$10,987.35	0.090 %
DEVON ENERGY C 7.875% 09/30/31	25179SAD2	$11,277.38	0.090 %
DISCOVER FINANCI 6.7% 11/29/32	254709AS7	$10,744.76	0.090 %
TIME WARNER CA 8.375% 07/15/33	88731EAJ9	$11,402.49	0.090 %
BAT CAPITAL COR 7.75% 10/19/32	05526DBX2	$11,316.41	0.090 %
OCCIDENTAL PETRO 7.5% 05/01/31	674599DD4	$11,004.59	0.090 %
ONEOK INC 6.35% 01/15/31	682680BE2	$10,679.90	0.090 %
OVINTIV INC 7.375% 11/01/31	012873AK1	$11,013.20	0.090 %
RTX CORP 6% 03/15/31	75513ECV1	$10,656.00	0.090 %
WEYERHAEUSER C 7.375% 03/15/32	962166BR4	$11,152.32	0.090 %
ENBRIDGE INC 6.2% 11/15/30	29250NBY0	$10,775.63	0.090 %
VALERO ENERGY CO 7.5% 04/15/32	91913YAE0	$11,114.64	0.090 %
ALLY FINANCIAL INC 8% 11/01/31	370425RZ5	$11,191.08	0.090 %
LLOYDS BANKING GR V/R 11/15/33	539439AW9	$11,529.66	0.090 %
OCCIDENTAL PET 8.875% 07/15/30	674599EA9	$11,366.65	0.090 %
MARATHON PETROLE 5.7% 03/01/35	56585ABL5	$9,833.60	0.080 %
AUTOZONE INC 4.75% 08/01/32	053332BB7	$9,831.52	0.080 %
FORD MOTOR CRED 6.05% 03/05/31	345397E25	$9,690.44	0.080 %
PACIFIC GAS & EL 6.4% 06/15/33	694308KM8	$10,528.66	0.080 %
TARGA RESOURCES 6.5% 03/30/34	87612GAF8	$10,450.25	0.080 %
AES CORP/THE 5.8% 03/15/32	00130HCM5	$9,920.21	0.080 %
REPUBLIC SERVIC 5.15% 03/15/35	760759BM1	$10,002.24	0.080 %
NEWMONT / NEWCR 5.35% 03/15/34	65163LAR0	$10,103.03	0.080 %
SYSCO CORPORATION 6% 01/17/34	871829BT3	$10,630.95	0.080 %
SYSCO CORPORATIO 5.1% 09/23/30	871829BU0	$10,159.86	0.080 %
WILLIAMS COMPANI 5.6% 03/15/35	969457CP3	$10,174.33	0.080 %
BLUE OWL FINANC 6.25% 04/18/34	09581JAT3	$10,014.72	0.080 %
DOLLAR GENERAL COR 5% 11/01/32	256677AL9	$9,900.87	0.080 %
NOMURA HOLDING 6.087% 07/12/33	65535HBP3	$10,449.51	0.080 %
EQUITABLE HOLD 5.594% 01/11/33	29452EAC5	$10,254.70	0.080 %
STRYKER CORP 4.625% 09/11/34	863667BF7	$9,658.20	0.080 %
VERISK ANALYTIC 5.75% 04/01/33	92345YAH9	$10,296.62	0.080 %
DELL INT LLC / E 5.3% 04/01/32	24703TAN6	$9,917.29	0.080 %
AMERICAN EXPRESS V/R 05/26/33	025816CX5	$9,881.76	0.080 %
LYB INT FINANCE 5.5% 03/01/34	50249AAM5	$9,723.98	0.080 %
INVITATION HOM 4.875% 02/01/35	46188BAG7	$9,476.80	0.080 %
AUTOZONE INC 4.75% 02/01/33	053332BD3	$9,720.51	0.080 %
MONDELEZ INTERN 4.75% 08/28/34	609207BE4	$9,769.83	0.080 %
SIXTH STREET L 6.125% 07/15/30	829932AE2	$10,072.14	0.080 %
EVERSOURCE ENE 5.125% 05/15/33	30040WAU2	$9,983.53	0.080 %
BOSTON PROPERTI 5.75% 01/15/35	10112RBJ2	$9,845.67	0.080 %
ENERGY TRANSFER 5.75% 02/15/33	29273VAQ3	$10,133.03	0.080 %
HOST HOTELS & RE 5.7% 07/01/34	44107TBB1	$9,825.45	0.080 %
SUNCOR ENERGY I 5.95% 12/01/34	867229AD8	$10,269.82	0.080 %
KEYSIGHT TECHNO 4.95% 10/15/34	49338LAG8	$9,516.26	0.080 %
PUGET ENERGY I 5.725% 03/15/35	745310AP7	$9,882.53	0.080 %
ROYALTY PHARMA P 5.4% 09/02/34	78081BAR4	$9,851.46	0.080 %
GILEAD SCIENCES 5.25% 10/15/33	375558BZ5	$10,122.15	0.080 %
EXTRA SPACE STOR 5.9% 01/15/31	30225VAR8	$10,435.03	0.080 %
REGIONS FINANCIAL V/R 09/06/35	7591EPAV2	$9,749.32	0.080 %
WESTERN MIDSTRE 5.45% 11/15/34	958667AG2	$9,845.54	0.080 %
WILLIAMS COMPAN 4.65% 08/15/32	969457BZ2	$9,665.77	0.080 %
ENBRIDGE INC V/R 06/27/54	29250NCF0	$10,086.12	0.080 %
LEIDOS INC 4.375% 05/15/30	52532XAF2	$9,805.56	0.080 %
AEP TEXAS INC 4.7% 05/15/32	00108WAP5	$9,834.44	0.080 %
FIFTH THIRD BANCO V/R 01/29/32	316773DL1	$10,232.97	0.080 %
L3HARRIS TECH I 5.25% 06/01/31	502431AT6	$10,325.45	0.080 %
EASTERN ENERGY G 5.8% 01/15/35	27636AAB8	$10,377.71	0.080 %
ORACLE CORP 5.25% 02/03/32	68389XCZ6	$10,137.07	0.080 %
TRANE TECH FIN L 5.1% 06/13/34	892938AB7	$10,085.52	0.080 %
PRUDENTIAL FINANC V/R 03/01/53	744320BL5	$10,287.97	0.080 %
GOLDMAN SACHS 6.345% 02/15/34	38143VAA7	$10,415.59	0.080 %
XCEL ENERGY INC 5.5% 03/15/34	98389BBB5	$9,997.18	0.080 %
NEXTERA ENERGY 5.25% 03/15/34	65339KCU2	$9,943.63	0.080 %
TRUIST FINANCIAL V/R 07/28/33	89788NAA8	$9,561.13	0.080 %
KEYCORP V/R 06/01/33	49326EEN9	$9,562.69	0.080 %
ALLY FINANCIAL IN V/R 07/26/35	02005NBV1	$9,911.63	0.080 %
INGERSOLL RAND 5.314% 06/15/31	45687VAE6	$10,301.29	0.080 %
MOTOROLA SOLUTIO 5.6% 06/01/32	620076BW8	$10,459.02	0.080 %
HUMANA INC 5.875% 03/01/33	444859BV3	$10,184.05	0.080 %
WASTE CONNECTIONS 5% 03/01/34	94106BAG6	$9,974.38	0.080 %
KYNDRYL HOLDING 6.35% 02/20/34	50155QAN0	$10,309.76	0.080 %
NOMURA HOLDING 6.181% 01/18/33	65535HBK4	$10,492.01	0.080 %
NETAPP INC 5.5% 03/17/32	64110DAM6	$10,023.40	0.080 %
EXELON CORP 5.45% 03/15/34	30161NBN0	$10,100.68	0.080 %
AON CORP/AON GLOBA 5% 09/12/32	03740LAF9	$9,963.55	0.080 %
BAT CAPITAL COR 5.35% 08/15/32	05526DCB9	$10,000.49	0.080 %
EQT CORP 5.75% 02/01/34	26884LAR0	$10,052.24	0.080 %
GLOBAL PAYMENTS 5.4% 08/15/32	37940XAQ5	$9,981.15	0.080 %
SYSCO CORPORATI 5.95% 04/01/30	871829BL0	$10,462.63	0.080 %
ROPER TECHNOLOG 4.75% 02/15/32	776696AH9	$9,871.90	0.080 %
ELEVANCE HEALTH 4.75% 02/15/33	28622HAB7	$9,827.86	0.080 %
PRUDENTIAL FINANC V/R 03/15/54	744320BP6	$10,102.20	0.080 %
EQUINIX EU 2 FIN 5.5% 06/15/34	29390XAA2	$10,238.00	0.080 %
PACIFIC GAS & EL 5.7% 03/01/35	694308KU0	$9,951.28	0.080 %
WILLIS NORTH AM 5.35% 05/15/33	970648AM3	$10,201.64	0.080 %
GENERAL MOTORS 5.95% 04/04/34	37045XEV4	$9,886.74	0.080 %
VULCAN MATERIAL 5.35% 12/01/34	929160BC2	$10,155.90	0.080 %
FISERV INC 5.35% 03/15/31	337738BK3	$10,218.55	0.080 %
CAPITAL ONE FINAN V/R 07/26/35	14040HDH5	$10,065.27	0.080 %
HEALTHPEAK OP L 5.25% 12/15/32	42250PAE3	$10,059.75	0.080 %
FIDELITY NATL IN 5.1% 07/15/32	31620MBY1	$10,016.80	0.080 %
KRAFT HEINZ FOOD 5.4% 03/15/35	50077LBN5	$10,065.30	0.080 %
XCEL ENERGY INC 4.6% 06/01/32	98388MAD9	$9,749.38	0.080 %
COREBRIDGE FINANC V/R 09/15/54	21871XAT6	$9,645.51	0.080 %
AMERICAN WATER 5.25% 03/01/35	03040WBF1	$10,007.42	0.080 %
AERCAP IRELAND CA V/R 01/31/56	00774MBQ7	$9,639.99	0.080 %
INTEL CORP 5.15% 02/21/34	458140CL2	$9,704.71	0.080 %
AMCOR FLEXIBLES 5.5% 03/17/35	02344AAE8	$9,951.90	0.080 %
MICRON TECHNOL 5.875% 09/15/33	595112CB7	$10,142.96	0.080 %
FIFTH THIRD BANCO V/R 04/25/33	316773DF4	$9,436.22	0.080 %
TYSON FOODS IN 4.875% 08/15/34	902494AZ6	$9,600.14	0.080 %
DOMINION ENERGY IN 5% 06/15/30	25746UDW6	$10,078.75	0.080 %
ONEOK INC 5.8% 11/01/30	682680BK8	$10,549.70	0.080 %
FERGUSON ENTERPRIS 5% 10/03/34	31488VAA5	$9,540.16	0.080 %
COUSINS PROPER 5.875% 10/01/34	222793AA9	$9,829.58	0.080 %
T-MOBILE USA INC 4.7% 01/15/35	87264ADM4	$9,632.74	0.080 %
CARRIER GLOBAL C 5.9% 03/15/34	14448CBC7	$10,464.38	0.080 %
TRANSCANADA PIPEL V/R 06/01/65	89352HBG3	$9,791.59	0.080 %
EMBRAER NETHERL 5.98% 02/11/35	29082HAE2	$10,020.13	0.080 %
MCCORMICK & CO 4.95% 04/15/33	579780AT4	$9,814.08	0.080 %
XCEL ENERGY INC 5.45% 08/15/33	98389BBA7	$10,089.66	0.080 %
CROWN CASTLE INC 5.2% 09/01/34	22822VBG5	$9,728.66	0.080 %
KEURIG DR PEPPER 3.2% 05/01/30	49271VAJ9	$9,434.15	0.080 %
T-MOBILE USA I 5.125% 05/15/32	87264ADS1	$10,040.83	0.080 %
ELEVANCE HEALTH 5.5% 10/15/32	036752AW3	$10,276.44	0.080 %
BOSTON PROPERTIE 6.5% 01/15/34	10112RBH6	$10,501.26	0.080 %
CENCORA INC 5.125% 02/15/34	03073EAU9	$9,997.97	0.080 %
TARGA RESOURCE 4.875% 02/01/31	87612BBS0	$9,775.33	0.080 %
EASTMAN CHEMICA 5.75% 03/08/33	277432AX8	$10,188.39	0.080 %
FORD MOTOR CRE 6.532% 03/19/32	345397G98	$9,775.66	0.080 %
FISERV INC 5.6% 03/02/33	337738BE7	$10,222.48	0.080 %
NORTHROP GRUMMAN 4.9% 06/01/34	666807CL4	$10,046.67	0.080 %
ATHENE HOLDING 5.875% 01/15/34	04686JAG6	$10,136.36	0.080 %
DIAMONDBACK ENER 5.4% 04/18/34	25278XAZ2	$9,757.22	0.080 %
SOLVENTUM CORP 5.45% 03/13/31	83444MAQ4	$10,153.03	0.080 %
AMERICAN WATER 4.45% 06/01/32	03040WBA2	$9,791.29	0.080 %
AMERICAN ELECTRIC V/R 12/15/54	025537BA8	$10,384.75	0.080 %
KRAFT HEINZ FOOD 5.2% 03/15/32	50077LBM7	$10,140.65	0.080 %
ZIMMER BIOMET HO 5.2% 09/15/34	98956PAZ5	$9,899.36	0.080 %
FAIRFAX FINL HLDGS 6% 12/07/33	303901BN1	$10,482.93	0.080 %

As of 04/17/2025 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)
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	0.22732
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	0.19807
Feb 3, 2025	Feb 3, 2025	Feb 6, 2025	0.18406
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	0.20531
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	0.20834
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	0.21599
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	0.20742
Sep 3, 2024	Sep 3, 2024	Sep 6, 2024	0.16737
Aug 1, 2024	Aug 1, 2024	Aug 6, 2024	0.21841
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	0.21060
Jun 3, 2024	Jun 3, 2024	Jun 6, 2024	0.21795
May 1, 2024	May 2, 2024	May 7, 2024	0.21006
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	0.18884
Mar 1, 2024	Mar 4, 2024	Mar 7, 2024	0.25460

Performance Returns

Average Annual

As of Mar 31, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024	1yr	2yr	3yr	Incept.
NAV	6.21%	-	-	6.16%
Market Price	6.10%	-	-	5.81%
Index	6.45%	-	-	6.38%

Cumulative Performance

As of Apr 18, 2025	WTD	MTD	QTD	YTD
NAV	1.52%	-1.13%	-1.13%	1.31%
Market Price	1.62%	-0.97%	-0.97%	1.41%
Index	1.54%	-1.13%	-1.13%	1.39%

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	154	27	--	--	--
NAV	--	--	--	--	--
Discount	82	33	--	--	--

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
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	Apr 2025
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
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 5-10 Year Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield