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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.78

EXPENSE RATIO

0.19%

Yield to Maturity

4.94%

30-Day Sec Yield

4.82%
ALL DATA AS OF 02/21/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 01/31/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

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 $88,859,519
Shares Outstanding 1,750,000
Median Spread 0.08%
Premium Discount Ratio 0.07%
Closing Price as of 02/21/2025 $50.81

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 1161
Number of Issuers 396
Average Coupon 4.25%
Average Maturity 2.90 Years
* 30-Day SEC Yield is as of 01/31/2025
Yield to Maturity 4.94%
Yield to Worst 4.93%
Option Adjusted Duration 2.57
Option Adjusted Spread 69
Spread Duration 2.59
30-Day SEC Yield* 4.82%

Portfolio Breakdown

Corporates 99.3%
Cash and Equivalents 0.6%
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 $1.056T

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 2.33 %
FORD MOTOR CREDIT CO LLC 2.29 %
GENERAL MOTORS FINL CO 2.10 %
T-MOBILE USA INC 1.80 %
ORACLE CORP 1.64 %
AERCAP IRELAND CAP/GLOBA 1.50 %
CAPITAL ONE FINANCIAL CO 1.47 %
VERIZON COMMUNICATIONS 1.47 %
CVS HEALTH CORP 1.45 %
AT&T INC 1.36 %
Name CUSIP Market Value % of Net Assets
CASH CASH $546,636.10 0.620 %
BOEING CO 2.196% 02/04/26 097023DG7 $439,251.84 0.490 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $414,630.45 0.470 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $333,237.38 0.380 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $326,036.51 0.370 %
WARNERMEDIA HO 3.755% 03/15/27 55903VBA0 $326,797.84 0.370 %
AMGEN INC 5.15% 03/02/28 031162DP2 $331,860.75 0.370 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $321,467.13 0.360 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $322,512.81 0.360 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $301,884.67 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $305,409.25 0.340 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $301,837.79 0.340 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $284,054.84 0.320 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $256,531.81 0.290 %
AT&T INC 1.7% 03/25/26 00206RML3 $249,148.41 0.280 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $252,301.88 0.280 %
RTX CORP 4.125% 11/16/28 913017CY3 $252,646.67 0.280 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $239,124.47 0.270 %
FISERV INC 3.5% 07/01/29 337738AU2 $237,578.42 0.270 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $228,596.70 0.260 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $222,283.83 0.250 %
ORACLE CORP 1.65% 03/25/26 68389XCC7 $219,798.31 0.250 %
DELL INT LLC / 6.02% 06/15/26 24703TAD8 $216,331.61 0.240 %
AT&T INC 2.3% 06/01/27 00206RJX1 $205,463.44 0.230 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $208,039.25 0.230 %
GILEAD SCIENCES 3.65% 03/01/26 375558BF9 $206,969.83 0.230 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $200,777.74 0.230 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $197,923.01 0.220 %
BARCLAYS PLC 5.2% 05/12/26 06738EAP0 $183,216.48 0.210 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $187,575.77 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $190,894.68 0.210 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $189,930.03 0.210 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $187,967.86 0.210 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $189,944.83 0.210 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $182,978.54 0.210 %
CELANESE US HO 6.415% 07/15/27 15089QAM6 $175,080.61 0.200 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $174,363.31 0.200 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $176,037.04 0.200 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $165,028.17 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $168,494.59 0.190 %
AT&T INC 1.65% 02/01/28 00206RKG6 $170,059.64 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $169,479.93 0.190 %
BARCLAYS PLC V/R 05/09/27 06738ECF0 $169,794.61 0.190 %
HCA INC 4.125% 06/15/29 404119BX6 $165,148.15 0.190 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $171,593.92 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $168,000.10 0.190 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $161,120.17 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $158,962.98 0.180 %
FISERV INC 3.2% 07/01/26 337738AT5 $162,596.99 0.180 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $164,133.48 0.180 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $157,445.62 0.180 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $155,455.37 0.170 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $152,430.15 0.170 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $151,147.00 0.170 %
UTAH ACQUISITIO 3.95% 06/15/26 62854AAN4 $147,348.34 0.170 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $146,734.72 0.170 %
AMGEN INC 2.2% 02/21/27 031162CT5 $147,923.76 0.170 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $155,460.24 0.170 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $150,955.23 0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $147,938.55 0.170 %
INTEL CORP 4.875% 02/10/28 458140CE8 $155,345.11 0.170 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $154,741.41 0.170 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $153,988.59 0.170 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $148,747.09 0.170 %
NETFLIX INC 5.875% 11/15/28 64110LAT3 $151,166.49 0.170 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $147,017.82 0.170 %
KRAFT HEINZ FOODS 3% 06/01/26 50077LAD8 $152,894.51 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $152,694.94 0.170 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $152,342.73 0.170 %
AT&T INC 4.1% 02/15/28 00206RGL0 $143,046.48 0.160 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $138,695.48 0.160 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $140,798.47 0.160 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $142,264.01 0.160 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $138,463.44 0.160 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $142,978.41 0.160 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $137,884.97 0.160 %
GENERAL MOTORS F 5.4% 04/06/26 37045XEF9 $143,704.42 0.160 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $146,333.60 0.160 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $137,741.47 0.160 %
NETFLIX INC 4.875% 04/15/28 64110LAS5 $143,591.06 0.160 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $145,307.82 0.160 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $143,092.54 0.160 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $144,467.70 0.160 %
CVS HEALTH COR 2.875% 06/01/26 126650CU2 $142,553.15 0.160 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $139,231.48 0.160 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $141,945.39 0.160 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $131,844.38 0.150 %
T-MOBILE USA IN 2.25% 02/15/26 87264ABR5 $131,958.66 0.150 %
INTEL CORP 4.875% 02/10/26 458140CD0 $130,470.94 0.150 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $135,788.53 0.150 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $130,625.87 0.150 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $131,799.11 0.150 %
MPLX LP 1.75% 03/01/26 55336VBR0 $137,061.62 0.150 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $136,894.63 0.150 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $134,269.37 0.150 %
DISCOVERY COMMU 3.95% 03/20/28 25470DAR0 $136,699.16 0.150 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $134,482.81 0.150 %
HCA INC 5.625% 09/01/28 404121AJ4 $135,911.31 0.150 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $129,671.83 0.150 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $135,286.63 0.150 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $135,000.33 0.150 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $133,789.30 0.150 %
LLOYDS BANKING 4.65% 03/24/26 53944YAB9 $132,115.20 0.150 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $132,320.83 0.150 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $134,232.46 0.150 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $123,504.90 0.140 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $127,699.64 0.140 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $128,721.19 0.140 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $128,434.30 0.140 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $123,329.49 0.140 %
OMNICOM GP/OMNIC 3.6% 04/15/26 68217FAA0 $125,203.31 0.140 %
HCA INC 5.875% 02/15/26 404119BS7 $125,707.81 0.140 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $121,128.33 0.140 %
ORACLE CORP 4.8% 08/03/28 68389XCY9 $120,707.19 0.140 %
NEXTERA ENERGY 4.85% 02/04/28 65339KDG2 $120,782.28 0.140 %
BAT INTL FINAN 1.668% 03/25/26 05530QAN0 $121,819.87 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $125,781.88 0.140 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $123,944.21 0.140 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $127,409.30 0.140 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $126,358.47 0.140 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $122,294.64 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $123,799.56 0.140 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $124,964.55 0.140 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $127,555.78 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $124,909.68 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $128,445.27 0.140 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $123,830.41 0.140 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $125,194.02 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $121,533.40 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $127,820.86 0.140 %
CITIGROUP INC 4.6% 03/09/26 172967KJ9 $127,506.83 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $123,002.57 0.140 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $120,004.25 0.140 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $121,685.71 0.140 %
HCA INC 5.25% 06/15/26 404119BT5 $126,632.65 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $128,492.12 0.140 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $127,828.00 0.140 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $128,213.82 0.140 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $127,896.24 0.140 %
CVS HEALTH CORP 5% 02/20/26 126650DS6 $125,270.59 0.140 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $115,540.59 0.130 %
WARNERMEDIA HO 4.054% 03/15/29 55903VBB8 $115,814.13 0.130 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $111,622.72 0.130 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $114,825.77 0.130 %
SPRINT LLC 7.625% 03/01/26 85207UAK1 $116,094.66 0.130 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $118,941.47 0.130 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $118,614.05 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $117,772.50 0.130 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $113,743.48 0.130 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $118,903.84 0.130 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $119,954.87 0.130 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $111,704.48 0.130 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $113,128.51 0.130 %
AMGEN INC 5.507% 03/02/26 031162DN7 $112,925.01 0.130 %
DEUTSCHE BANK NY V/R 01/10/29 25160PAQ0 $111,381.83 0.130 %
FORD MOTOR CRE 5.875% 11/07/29 345397G49 $115,556.60 0.130 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $114,182.36 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $118,251.42 0.130 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $115,241.14 0.130 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $117,338.15 0.130 %
CITIGROUP INC V/R 11/19/34 172967PN5 $116,413.05 0.130 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $118,527.16 0.130 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $111,239.96 0.130 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $111,211.41 0.130 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $111,811.86 0.130 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $116,139.14 0.130 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $119,285.02 0.130 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $104,039.32 0.120 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $109,206.54 0.120 %
GENERAL MOTORS 5.25% 03/01/26 37045XBG0 $107,966.45 0.120 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $106,802.81 0.120 %
ONEOK INC 4.25% 09/24/27 682680CB7 $105,658.17 0.120 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $105,301.07 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $102,230.30 0.120 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $104,067.04 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $104,596.70 0.120 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $104,061.75 0.120 %
JBS USA HOLD/FOO 5.5% 01/15/30 46590XAL0 $106,417.17 0.120 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $110,477.79 0.120 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $106,464.69 0.120 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $106,107.22 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $109,409.20 0.120 %
CRH SMW FINANC 5.125% 01/09/30 12704PAB4 $106,453.65 0.120 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $110,682.89 0.120 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $102,461.61 0.120 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $105,523.78 0.120 %
GILEAD SCIENCES 2.95% 03/01/27 375558BM4 $108,161.29 0.120 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $108,130.14 0.120 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $104,454.80 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $102,750.96 0.120 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $109,159.31 0.120 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $103,940.79 0.120 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $109,393.49 0.120 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $103,686.31 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $108,068.75 0.120 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $109,421.26 0.120 %
T-MOBILE USA I 2.625% 04/15/26 87264ABU8 $108,668.70 0.120 %
LOWE'S COS INC 2.5% 04/15/26 548661DM6 $106,557.67 0.120 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $110,005.36 0.120 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $102,985.10 0.120 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $107,745.21 0.120 %
MPLX LP 4% 03/15/28 55336VAR1 $104,340.00 0.120 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $110,333.27 0.120 %
GENERAL MOTORS F 1.5% 06/10/26 37045XDK9 $105,631.23 0.120 %
FORD MOTOR CRED 6.95% 03/06/26 345397C43 $104,679.60 0.120 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $105,802.81 0.120 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $106,211.00 0.120 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $102,561.42 0.120 %
GENERAL MOTORS 5.35% 01/07/30 37045XFB7 $110,566.97 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $110,567.14 0.120 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $102,700.77 0.120 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $109,711.68 0.120 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $93,522.29 0.110 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $93,643.36 0.110 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $98,608.93 0.110 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $96,016.91 0.110 %
ALTRIA GROUP INC 4.4% 02/14/26 02209SBC6 $94,874.44 0.110 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $95,243.06 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $98,704.89 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $97,843.24 0.110 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $102,134.41 0.110 %
CELANESE US HOLD 6.6% 11/15/28 15089QAW4 $94,906.29 0.110 %
HCA INC 4.5% 02/15/27 404119BU2 $99,454.66 0.110 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $95,687.63 0.110 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $94,792.06 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $98,311.81 0.110 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $96,059.01 0.110 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $94,307.68 0.110 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $101,227.17 0.110 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $97,531.93 0.110 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $100,499.83 0.110 %
RTX CORP 3.5% 03/15/27 75513ECH2 $94,352.10 0.110 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $94,347.58 0.110 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $95,004.94 0.110 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $94,747.43 0.110 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $100,824.36 0.110 %
PARKER-HANNIFIN 4.5% 09/15/29 701094AS3 $96,180.72 0.110 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $99,762.98 0.110 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $93,611.12 0.110 %
FORTIS INC 3.055% 10/04/26 349553AM9 $93,522.27 0.110 %
RTX CORP 5.75% 11/08/26 75513ECT6 $98,242.99 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $101,883.03 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $101,732.70 0.110 %
BOEING CO 3.25% 02/01/28 097023DB8 $95,285.51 0.110 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $99,988.96 0.110 %
HUNTINGTON BANCSH V/R 01/15/31 446150BE3 $101,239.66 0.110 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $94,214.53 0.110 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $95,239.56 0.110 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $98,832.70 0.110 %
MPLX LP 4.125% 03/01/27 55336VAK6 $100,743.72 0.110 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $98,277.81 0.110 %
ALGONQUIN PWR & S/UP 06/15/26 015857AF2 $96,514.12 0.110 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $95,790.41 0.110 %
EQT CORP 3.9% 10/01/27 26884LAF6 $94,181.22 0.110 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $96,700.30 0.110 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $93,728.66 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $85,907.28 0.100 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $85,760.07 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $87,826.80 0.100 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $89,295.04 0.100 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $84,420.15 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $86,668.72 0.100 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $89,922.25 0.100 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $84,526.54 0.100 %
BROADCOM INC 4.8% 04/15/28 11135FCE9 $90,791.66 0.100 %
FISERV INC 4.2% 10/01/28 337738AR9 $84,803.09 0.100 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $93,150.08 0.100 %
VERIZON COMMUN 2.625% 08/15/26 92343VDD3 $87,598.84 0.100 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $87,204.89 0.100 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $92,630.53 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $90,516.66 0.100 %
STARBUCKS CORP 4.75% 02/15/26 855244BE8 $90,302.98 0.100 %
PARKER-HANNIFIN 4.25% 09/15/27 701094AR5 $90,972.50 0.100 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $92,420.43 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $87,045.81 0.100 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $86,077.00 0.100 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $92,345.08 0.100 %
HP INC 3% 06/17/27 40434LAB1 $91,960.00 0.100 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $90,986.88 0.100 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $93,244.52 0.100 %
REGAL REXNORD C 6.05% 02/15/26 758750AL7 $90,809.63 0.100 %
BOEING CO 2.75% 02/01/26 097023DA0 $88,392.30 0.100 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $90,397.20 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $85,748.08 0.100 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $91,234.86 0.100 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $87,525.16 0.100 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $90,776.15 0.100 %
LOWE'S COS INC 4.8% 04/01/26 548661EP8 $86,829.78 0.100 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $86,777.49 0.100 %
HP INC 4% 04/15/29 40434LAK1 $93,036.43 0.100 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $87,750.61 0.100 %
FORTIVE CORPORA 3.15% 06/15/26 34959JAG3 $88,800.65 0.100 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $88,662.54 0.100 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $85,465.49 0.100 %
GLOBAL PAYMENTS 1.2% 03/01/26 37940XAE2 $87,139.24 0.100 %
GLP CAPITAL LP 5.375% 04/15/26 361841AH2 $86,848.14 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $85,789.44 0.100 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $90,180.93 0.100 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $87,839.66 0.100 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $86,951.13 0.100 %
BOEING CO 2.7% 02/01/27 097023CM5 $86,534.45 0.100 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $92,660.30 0.100 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $92,402.90 0.100 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $86,018.61 0.100 %
STRYKER CORP 3.5% 03/15/26 863667AN1 $90,442.80 0.100 %
HCA INC 5.875% 02/01/29 404119BW8 $92,665.79 0.100 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $88,923.86 0.100 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $93,142.97 0.100 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $88,851.19 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $91,271.19 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $91,512.91 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $89,442.62 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $88,911.76 0.100 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $87,010.32 0.100 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $87,077.31 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $91,878.41 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $86,153.82 0.100 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $91,076.05 0.100 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $91,656.35 0.100 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $88,327.50 0.100 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $90,810.17 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $89,451.20 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $88,043.90 0.100 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $86,618.69 0.100 %
FIDELITY NATL I 1.15% 03/01/26 31620MBR6 $92,207.35 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $85,517.72 0.100 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $90,685.18 0.100 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $92,217.65 0.100 %
DISCOVER BANK 4.65% 09/13/28 25466AAP6 $85,847.18 0.100 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $92,489.26 0.100 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $87,905.09 0.100 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $87,649.55 0.100 %
FISERV INC 2.25% 06/01/27 337738BB3 $90,589.89 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $85,297.79 0.100 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $86,064.50 0.100 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $88,895.69 0.100 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $87,974.68 0.100 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $87,193.63 0.100 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $88,243.79 0.100 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $75,548.36 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $83,924.05 0.090 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $76,786.76 0.090 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $80,229.23 0.090 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $76,551.51 0.090 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $76,155.58 0.090 %
WILLIAMS COMPANI 5.4% 03/02/26 969457CH1 $82,695.92 0.090 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $78,070.82 0.090 %
INTEL CORP 1.6% 08/12/28 458140BT6 $80,589.24 0.090 %
CROWN CASTLE INC 3.7% 06/15/26 22822VAC5 $79,518.49 0.090 %
INTEL CORP 3.15% 05/11/27 458140AX8 $82,809.05 0.090 %
SEMPRA V/R 04/01/52 816851BM0 $77,370.77 0.090 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $81,998.29 0.090 %
NETFLIX INC SR 4.375% 11/15/26 64110LAN6 $80,890.77 0.090 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $80,805.82 0.090 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $80,042.62 0.090 %
HESS CORP 4.3% 04/01/27 42809HAG2 $75,660.98 0.090 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $81,377.20 0.090 %
RELX CAPITAL INC 4% 03/18/29 74949LAC6 $84,001.11 0.090 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $82,914.75 0.090 %
INTEL CORP 4% 08/05/29 458140BZ2 $76,977.63 0.090 %
HCA INC 5.375% 09/01/26 404121AH8 $77,318.53 0.090 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $81,929.28 0.090 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $78,762.15 0.090 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $82,651.40 0.090 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAA1 $80,089.59 0.090 %
T-MOBILE USA INC 1.5% 02/15/26 87264ABZ7 $82,488.17 0.090 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $81,270.60 0.090 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $83,859.67 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $78,892.16 0.090 %
NETFLIX INC 6.375% 05/15/29 64110LAX4 $81,029.68 0.090 %
FISERV INC 5.45% 03/02/28 337738BD9 $78,398.08 0.090 %
JBS USA HOLD/FOO 2.5% 01/15/27 46590XAS5 $81,470.71 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $82,553.79 0.090 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAA9 $79,013.29 0.090 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $76,417.67 0.090 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $83,801.54 0.090 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $82,863.04 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $76,146.95 0.090 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $84,235.34 0.090 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $80,959.34 0.090 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $76,988.41 0.090 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $80,305.85 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $76,738.56 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $83,192.23 0.090 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $82,298.98 0.090 %
BOEING CO 3.2% 03/01/29 097023CD5 $80,408.88 0.090 %
JBS USA HOLD/F 5.125% 02/01/28 46590XAZ9 $75,591.05 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $81,595.82 0.090 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $83,501.56 0.090 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $78,307.14 0.090 %
DISCOVER BANK 3.45% 07/27/26 25466AAJ0 $83,559.76 0.090 %
AEGON LTD V/R 04/11/48 007924AJ2 $75,869.37 0.090 %
6297782 LLC 5.026% 10/01/29 83007CAC6 $75,851.36 0.090 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $82,207.32 0.090 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $81,229.48 0.090 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $80,515.33 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $81,824.17 0.090 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $83,502.59 0.090 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $80,138.73 0.090 %
PARKER-HANNIFIN 3.25% 06/14/29 701094AN4 $80,713.27 0.090 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $78,130.24 0.090 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $80,207.43 0.090 %
COMERICA INC V/R 01/30/30 200340AW7 $76,386.66 0.090 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $79,896.08 0.090 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $78,970.89 0.090 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $83,935.95 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $76,824.34 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAE7 $76,275.49 0.090 %
CIGNA GROUP/THE 4.5% 02/25/26 125523BZ2 $79,941.46 0.090 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $78,229.18 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $83,378.09 0.090 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $78,252.70 0.090 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $82,496.16 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $83,575.96 0.090 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $70,159.86 0.080 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $66,891.96 0.080 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $69,866.02 0.080 %
BOSTON PROPERTI 3.65% 02/01/26 10112RAX2 $69,276.83 0.080 %
CIGNA CORP 1.25% 03/15/26 125523CP3 $67,989.91 0.080 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $67,160.33 0.080 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $73,406.34 0.080 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $67,094.81 0.080 %
EBAY INC 3.6% 06/05/27 278642AU7 $68,941.83 0.080 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $70,703.28 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $74,427.63 0.080 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $66,899.45 0.080 %
DISCOVER FINANCI 4.1% 02/09/27 254709AM0 $74,142.27 0.080 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $68,606.76 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $67,073.99 0.080 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $66,949.73 0.080 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $70,373.42 0.080 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $72,096.51 0.080 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $73,526.33 0.080 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $69,192.40 0.080 %
FS KKR CAPITAL 6.125% 01/15/30 302635AP2 $71,382.12 0.080 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $69,214.49 0.080 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $73,578.62 0.080 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $75,356.49 0.080 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $72,578.48 0.080 %
ONEOK INC 5.55% 11/01/26 682680BH5 $66,938.34 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $73,827.96 0.080 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $68,696.24 0.080 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $71,666.42 0.080 %
INTEL CORP 2.6% 05/19/26 458140AU4 $73,655.02 0.080 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $74,086.36 0.080 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $72,816.12 0.080 %
FEDEX CORP 3.25% 04/01/26 31428XBF2 $69,901.63 0.080 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $69,655.26 0.080 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $72,177.47 0.080 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $74,235.70 0.080 %
MICRON TECHNOL 4.185% 02/15/27 595112BP7 $74,379.16 0.080 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $70,708.86 0.080 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $68,457.63 0.080 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $70,884.96 0.080 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $68,413.48 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $74,716.85 0.080 %
FORD MOTOR CRED 6.95% 06/10/26 345397D26 $72,292.37 0.080 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $67,468.47 0.080 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAA9 $71,220.24 0.080 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $67,388.85 0.080 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $70,650.12 0.080 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $73,933.04 0.080 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $67,216.00 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $69,652.66 0.080 %
SEMPRA 3.25% 06/15/27 816851BA6 $72,915.77 0.080 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $75,524.33 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $73,094.29 0.080 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $72,370.34 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $71,355.57 0.080 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $70,492.85 0.080 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $70,952.11 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $69,727.83 0.080 %
RTX CORP 3.125% 05/04/27 913017CR8 $73,336.16 0.080 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $73,257.52 0.080 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $69,864.60 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $67,652.86 0.080 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $71,214.75 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $68,072.32 0.080 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $73,036.71 0.080 %
ONEOK INC 4.55% 07/15/28 682680AU7 $69,669.59 0.080 %
OCCIDENTAL PETR 5.55% 03/15/26 674599DC6 $66,900.26 0.080 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $71,133.49 0.080 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $74,465.82 0.080 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $73,752.54 0.080 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $66,665.23 0.080 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $72,030.64 0.080 %
GILEAD SCIENCES 4.8% 11/15/29 375558CB7 $70,955.74 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $73,052.19 0.080 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $74,282.25 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $69,033.78 0.080 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $74,653.66 0.080 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $74,361.54 0.080 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $72,836.79 0.080 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $69,770.32 0.080 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $73,006.73 0.080 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $70,329.35 0.080 %
AON CORP 3.75% 05/02/29 037389BC6 $72,821.15 0.080 %
AMERICAN TOWER C 1.6% 04/15/26 03027XBL3 $68,011.80 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $71,608.48 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $71,086.16 0.080 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $74,794.61 0.080 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $75,101.65 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $72,013.42 0.080 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $68,373.22 0.080 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $68,784.87 0.080 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBC0 $70,142.61 0.080 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAB3 $73,538.10 0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $74,973.97 0.080 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $74,314.81 0.080 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $67,309.85 0.080 %
SANTANDER UK GROU V/R 06/14/27 80281LAQ8 $67,285.79 0.080 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $69,040.46 0.080 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $72,320.58 0.080 %
MPLX LP 4.8% 02/15/29 55336VAS9 $69,738.48 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $66,632.93 0.070 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $61,243.91 0.070 %
FLEX LTD 3.75% 02/01/26 33938XAC9 $59,498.39 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $60,880.46 0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $60,950.18 0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $59,736.37 0.070 %
ARES STRATEGIC 6.35% 08/15/29 04020EAA5 $61,409.60 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $61,927.69 0.070 %
JB HUNT TRANSP 3.875% 03/01/26 445658CF2 $65,715.72 0.070 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $61,958.63 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $59,554.06 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $64,801.34 0.070 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $60,044.27 0.070 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $63,725.33 0.070 %
KELLANOVA 3.25% 04/01/26 487836BP2 $64,918.63 0.070 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $60,166.36 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $59,566.52 0.070 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $59,369.07 0.070 %
TRANSCONT GAS P 7.85% 02/01/26 893574AH6 $61,491.22 0.070 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $63,255.05 0.070 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $59,905.65 0.070 %
6297782 LLC 4.911% 09/01/27 83007CAA0 $61,268.64 0.070 %
DISCOVERY COMM 4.125% 05/15/29 25470DBF5 $62,105.56 0.070 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $58,333.22 0.070 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $64,544.72 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $58,983.85 0.070 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $59,501.80 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $61,877.65 0.070 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $65,531.93 0.070 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $58,397.20 0.070 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $62,109.60 0.070 %
ELEVANCE HEALTH 1.5% 03/15/26 036752AR4 $63,382.46 0.070 %
HPS CORPORATE L 5.45% 01/14/28 40440VAD7 $65,231.42 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $59,506.91 0.070 %
WELLTOWER OP LLC 3.1% 01/15/30 95040QAJ3 $59,963.86 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $64,146.07 0.070 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $57,888.38 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $65,988.45 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $61,413.33 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $64,673.32 0.070 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $65,328.46 0.070 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $61,817.94 0.070 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $62,067.26 0.070 %
WELLTOWER OP LL 4.25% 04/15/28 95040QAD6 $59,998.07 0.070 %
RTX CORP 2.65% 11/01/26 913017CH0 $63,605.29 0.070 %
REVVITY INC 3.3% 09/15/29 714046AG4 $61,442.54 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $63,127.40 0.070 %
MARRIOTT INTER 3.125% 06/15/26 571903AS2 $64,116.33 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $59,950.73 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $64,548.22 0.070 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $58,053.99 0.070 %
ROHM & HAAS CO 7.85% 07/15/29 775371AU1 $61,043.13 0.070 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $66,151.99 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $63,468.47 0.070 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $60,329.13 0.070 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $59,136.04 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $63,229.26 0.070 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $57,795.83 0.070 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $66,102.79 0.070 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $63,221.91 0.070 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $64,715.14 0.070 %
BROADCOM INC 4% 04/15/29 11135FBR1 $59,028.59 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $61,975.84 0.070 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $59,509.24 0.070 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $66,311.63 0.070 %
CELANESE US HOL 6.58% 07/15/29 15089QAN4 $62,509.52 0.070 %
VERIZON COMMUNI 1.45% 03/20/26 92343VGG3 $63,366.63 0.070 %
HP ENTERPRISE C 1.75% 04/01/26 42824CBK4 $63,427.01 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $58,850.85 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $60,193.37 0.070 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $57,777.57 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $60,989.94 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $63,717.88 0.070 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $62,601.88 0.070 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $64,515.06 0.070 %
HASBRO INC 3.55% 11/19/26 418056AY3 $59,344.32 0.070 %
REPUBLIC SERVI 4.875% 04/01/29 760759BB5 $61,373.78 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $63,745.11 0.070 %
EMERA US FINANC 3.55% 06/15/26 29103DAJ5 $59,344.17 0.070 %
AVNET INC 4.625% 04/15/26 053807AS2 $60,794.82 0.070 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $63,439.57 0.070 %
GLOBAL PAYMENTS 4.8% 04/01/26 891906AC3 $66,228.18 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $62,962.28 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $60,096.83 0.070 %
EBAY INC 1.4% 05/10/26 278642AX1 $62,860.89 0.070 %
REPUBLIC SERVIC 3.95% 05/15/28 760759AT7 $64,382.08 0.070 %
SIXTH STREET LE 5.75% 01/15/30 829932AD4 $65,385.56 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $61,458.89 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $66,058.77 0.070 %
AMCOR FINANCE 3.625% 04/28/26 02343UAG0 $59,874.80 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $63,542.15 0.070 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $64,469.89 0.070 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $62,566.37 0.070 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $62,311.69 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $66,195.03 0.070 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $64,298.18 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $63,114.50 0.070 %
FEDEX CORP 3.1% 08/05/29 31428XBV7 $60,505.48 0.070 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $66,196.99 0.070 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $58,721.29 0.070 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $59,624.29 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $62,425.16 0.070 %
WEYERHAEUSER CO 4.75% 05/15/26 962166CC6 $65,901.86 0.070 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $66,275.40 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AB8 $58,072.88 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $65,441.73 0.070 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $62,008.87 0.070 %
AIR LEASE CORP 3.75% 06/01/26 00914AAB8 $59,763.39 0.070 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $65,811.79 0.070 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $64,276.96 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $61,412.10 0.070 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $61,888.32 0.070 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $61,282.27 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $63,205.69 0.070 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $60,073.44 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $65,347.23 0.070 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $61,735.75 0.070 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $60,457.09 0.070 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $65,918.76 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $63,534.89 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $66,096.91 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $65,233.18 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $62,634.34 0.070 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $66,631.27 0.070 %
HP INC 4.75% 01/15/28 40434LAM7 $65,475.88 0.070 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $57,803.40 0.070 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $60,065.37 0.070 %
KROGER CO 2.65% 10/15/26 501044DE8 $63,558.94 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $61,576.10 0.070 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $64,787.80 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $60,345.14 0.070 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $62,892.88 0.070 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $62,876.09 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $61,168.16 0.070 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $62,297.01 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $63,374.28 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $62,193.69 0.070 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $58,233.36 0.070 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $58,400.44 0.070 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $61,370.22 0.070 %
PARKER-HANNIFIN 3.25% 03/01/27 701094AJ3 $59,497.52 0.070 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $58,344.60 0.070 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $63,928.74 0.070 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $60,101.09 0.070 %
BOEING CO 3.1% 05/01/26 097023CH6 $59,358.34 0.070 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $62,120.38 0.070 %
DISCOVERY COMMUN 4.9% 03/11/26 25470DAL3 $61,280.12 0.070 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $60,316.77 0.070 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $60,836.02 0.070 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $58,065.82 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $59,878.69 0.070 %
HUMANA INC 3.7% 03/23/29 444859BT8 $58,030.88 0.070 %
KEYCORP 4.1% 04/30/28 49326EEG4 $54,420.72 0.060 %
TAKE-TWO INTERACTI 5% 03/28/26 874054AJ8 $56,347.62 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $52,069.10 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $54,741.70 0.060 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $56,157.96 0.060 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $55,833.84 0.060 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $54,379.25 0.060 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $54,968.28 0.060 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $57,191.66 0.060 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $56,818.74 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $51,592.76 0.060 %
KEY BANK NA 3.4% 05/20/26 49327V2A1 $54,514.24 0.060 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $54,553.89 0.060 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $56,061.11 0.060 %
NORFOLK SOUTHERN 2.9% 06/15/26 655844BS6 $54,191.24 0.060 %
CONSTELLATION BRAN 5% 02/02/26 21036PBN7 $50,139.59 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $57,174.38 0.060 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $55,355.05 0.060 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $55,087.42 0.060 %
PPL CAPITAL FUND 3.1% 05/15/26 69352PAL7 $54,429.87 0.060 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $50,770.68 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $49,936.95 0.060 %
GENERAL MILLS 4.875% 01/30/30 370334DA9 $55,570.26 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $49,303.10 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $49,381.67 0.060 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $51,522.40 0.060 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $52,955.44 0.060 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $51,270.92 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $55,590.00 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $49,587.87 0.060 %
MPLX LP 4.25% 12/01/27 55336VBN9 $54,703.09 0.060 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $55,648.06 0.060 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $54,658.82 0.060 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $54,326.35 0.060 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $54,813.81 0.060 %
CBRE SERVICES 4.875% 03/01/26 12505BAD2 $56,313.16 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $53,997.13 0.060 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $50,113.76 0.060 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $50,166.54 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $49,650.28 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $49,586.85 0.060 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $49,241.50 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $54,858.63 0.060 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $56,901.13 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $50,267.76 0.060 %
HUMANA INC 3.95% 03/15/27 444859BF8 $55,052.32 0.060 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $55,537.36 0.060 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $50,616.99 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $55,314.99 0.060 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $55,785.03 0.060 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $50,875.87 0.060 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $52,613.90 0.060 %
ONEOK INC 4% 07/13/27 682680AS2 $49,420.53 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $56,366.18 0.060 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $49,802.76 0.060 %
KROGER CO 3.5% 02/01/26 501044DC2 $49,616.01 0.060 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $54,200.21 0.060 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $52,204.40 0.060 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $54,374.26 0.060 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $51,219.33 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $51,250.65 0.060 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $50,089.25 0.060 %
AT&T INC 3.8% 02/15/27 00206RHW5 $54,211.75 0.060 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $54,537.98 0.060 %
PACIFIC GAS & E 2.95% 03/01/26 694308HP5 $49,702.99 0.060 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $50,623.87 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $49,499.65 0.060 %
KEYCORP 2.25% 04/06/27 49326EEK5 $57,402.50 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $54,036.96 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $55,175.00 0.060 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $51,199.90 0.060 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $55,686.35 0.060 %
EXPEDIA GROUP INC 5% 02/15/26 30212PAM7 $55,164.56 0.060 %
AIR LEASE CORP 5.3% 06/25/26 00914AAW2 $50,765.70 0.060 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $50,486.18 0.060 %
GILEAD SCIENCES 1.2% 10/01/27 375558BX0 $55,386.54 0.060 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $57,551.94 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $54,567.27 0.060 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $56,076.18 0.060 %
NXP BV/NXP FDG 3.875% 06/18/26 62954HAZ1 $54,826.29 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $53,713.21 0.060 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $50,411.62 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $55,603.19 0.060 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $55,989.51 0.060 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $54,809.58 0.060 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $55,790.92 0.060 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $56,818.00 0.060 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $52,201.26 0.060 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $56,934.18 0.060 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $49,595.21 0.060 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $50,503.36 0.060 %
TYSON FOODS INC 4% 03/01/26 902494BJ1 $55,721.97 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $54,644.51 0.060 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $50,967.94 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $49,321.90 0.060 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $49,489.05 0.060 %
BLUE OWL TECHNOL 6.1% 03/15/28 095924AA4 $55,557.55 0.060 %
REGENCY CENTERS 3.6% 02/01/27 75884RAV5 $53,987.89 0.060 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $53,081.60 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $50,798.05 0.060 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $49,617.24 0.060 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $54,652.15 0.060 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $54,509.63 0.060 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $57,626.96 0.060 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $55,729.06 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $51,627.98 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $56,975.01 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $56,610.66 0.060 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $52,294.96 0.060 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $54,077.96 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $50,983.25 0.060 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $56,307.26 0.060 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $53,808.38 0.060 %
WELLTOWER OP LL 4.25% 04/01/26 95040QAC8 $55,749.96 0.060 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $50,806.60 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $50,515.25 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $54,198.73 0.060 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $56,562.94 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $54,728.93 0.060 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $56,371.38 0.060 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $50,314.59 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $54,577.75 0.060 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $51,243.07 0.060 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $55,636.35 0.060 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $49,488.57 0.060 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $52,182.90 0.060 %
FISERV INC 5.375% 08/21/28 337738BG2 $50,903.95 0.060 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $52,860.39 0.060 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $55,079.16 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $50,912.20 0.060 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $55,680.32 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $49,849.39 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $49,984.25 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $50,641.20 0.060 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $52,037.80 0.060 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $55,233.03 0.060 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $49,473.24 0.060 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $55,150.89 0.060 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $55,784.53 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $52,356.92 0.060 %
REPUBLIC SERVICE 2.9% 07/01/26 760759AR1 $49,210.48 0.060 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $55,380.34 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $57,485.89 0.060 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $56,043.55 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $50,078.97 0.060 %
STRYKER CORP 4.55% 02/10/27 863667BJ9 $55,037.59 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $49,698.74 0.060 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $54,241.87 0.060 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $50,434.71 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $51,152.62 0.060 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $50,953.06 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $56,046.86 0.060 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $49,568.35 0.060 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $55,278.28 0.060 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $54,930.63 0.060 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $50,453.38 0.060 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $49,910.91 0.060 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $52,108.34 0.060 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $52,158.92 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $50,430.57 0.060 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $50,253.19 0.060 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $55,513.06 0.060 %
EXELON CORP 3.4% 04/15/26 30161NAU5 $54,901.37 0.060 %
AVNET INC 6.25% 03/15/28 053807AW3 $52,963.32 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $53,198.84 0.060 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $56,725.45 0.060 %
COMERICA INC 4% 02/01/29 200340AT4 $52,785.42 0.060 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $53,641.32 0.060 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $53,653.27 0.060 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $56,115.62 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $53,540.25 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $56,013.54 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $53,662.92 0.060 %
STANLEY BLACK & 3.4% 03/01/26 854502AK7 $55,245.39 0.060 %
ALLY FINANCIAL IN V/R 01/17/31 02005NBW9 $50,252.71 0.060 %
AERCAP IRELAND 4.875% 04/01/28 00774MBN4 $55,273.63 0.060 %
AMERICAN TOWER COR 5% 01/31/30 03027XCL2 $55,783.91 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $54,444.40 0.060 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $50,224.07 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $49,076.63 0.060 %
AIRCASTLE LTD 4.25% 06/15/26 00928QAS0 $54,948.81 0.060 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $55,369.09 0.060 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $51,680.75 0.060 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $57,550.03 0.060 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $53,548.49 0.060 %
AMERICAN TOWER C 4.4% 02/15/26 03027XAJ9 $49,900.66 0.060 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $52,180.47 0.060 %
STRYKER CORP 4.7% 02/10/28 863667BK6 $55,159.21 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $55,572.62 0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $53,705.50 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $51,169.88 0.060 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $55,097.67 0.060 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $50,418.26 0.060 %
QUEST DIAGNOSTI 3.45% 06/01/26 74834LAZ3 $49,691.13 0.060 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $56,586.50 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $40,185.09 0.050 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $48,377.55 0.050 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $40,743.38 0.050 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $44,396.12 0.050 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $45,433.22 0.050 %
RTX CORP 5% 02/27/26 75513ECQ2 $41,125.08 0.050 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $44,303.38 0.050 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $45,929.06 0.050 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $41,019.91 0.050 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $44,022.96 0.050 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $41,310.44 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $41,690.66 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $46,836.17 0.050 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $40,299.43 0.050 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $45,054.50 0.050 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $44,715.17 0.050 %
BRIXMOR OPERAT 4.125% 06/15/26 11120VAC7 $47,950.70 0.050 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $45,292.07 0.050 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $45,617.40 0.050 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $44,961.15 0.050 %
PPG INDUSTRIES I 1.2% 03/15/26 693506BU0 $48,482.38 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $41,147.29 0.050 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $41,305.23 0.050 %
REPUBLIC SERVI 3.375% 11/15/27 760759AS9 $44,046.89 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $47,019.42 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $45,115.24 0.050 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $43,788.36 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $45,018.91 0.050 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $46,564.06 0.050 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $46,432.61 0.050 %
AMPHENOL CORP 5.05% 04/05/27 032095AN1 $46,304.11 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $46,016.68 0.050 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $42,400.63 0.050 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $43,623.00 0.050 %
D.R. HORTON INC 1.3% 10/15/26 23331ABQ1 $47,589.22 0.050 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $40,952.43 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $46,164.60 0.050 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $46,989.63 0.050 %
HARTFORD INSUR G 2.8% 08/19/29 416515BE3 $41,386.06 0.050 %
MCCORMICK & CO 0.9% 02/15/26 579780AR8 $43,440.34 0.050 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $41,497.79 0.050 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $40,481.24 0.050 %
GOLUB CAPITAL CA 5.8% 09/12/29 38179RAA3 $40,758.34 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $41,621.90 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $43,281.47 0.050 %
LEAR CORP 3.8% 09/15/27 521865AY1 $44,669.23 0.050 %
DOMINION ENERGY 1.45% 04/15/26 25746UDJ5 $48,483.60 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $44,955.22 0.050 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $44,858.50 0.050 %
WESTERN UNION C 1.35% 03/15/26 959802AZ2 $43,635.57 0.050 %
ONEOK INC 5% 03/01/26 682680BR3 $46,168.98 0.050 %
EQUINIX INC 1.45% 05/15/26 29444UBQ8 $48,309.04 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $40,185.72 0.050 %
HUNTINGTON ING 5.353% 01/15/30 446413BA3 $45,588.05 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $44,580.60 0.050 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $47,572.70 0.050 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $40,381.17 0.050 %
VERIZON COMMUNICAT 3% 03/22/27 92343VFF6 $44,174.77 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $44,684.74 0.050 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $48,100.26 0.050 %
CGI INC 1.45% 09/14/26 12532HAC8 $43,111.02 0.050 %
WELLTOWER OP LL 2.05% 01/15/29 95040QAN4 $40,691.05 0.050 %
BOARDWALK PIPEL 5.95% 06/01/26 096630AE8 $41,002.66 0.050 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $46,788.26 0.050 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $40,123.22 0.050 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $41,536.10 0.050 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $40,523.54 0.050 %
WELLTOWER OP L 4.125% 03/15/29 95040QAH7 $44,630.12 0.050 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $44,790.33 0.050 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $41,173.52 0.050 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $41,297.75 0.050 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $40,676.02 0.050 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $42,693.05 0.050 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $47,965.29 0.050 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $45,322.32 0.050 %
ONEOK INC 3.4% 09/01/29 682680AY9 $42,884.91 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $48,688.07 0.050 %
WASTE CONNECTIO 4.25% 12/01/28 941053AH3 $44,744.12 0.050 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $46,840.71 0.050 %
HASBRO INC 3.5% 09/15/27 418056AV9 $44,215.33 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $45,416.14 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $45,966.22 0.050 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $48,737.09 0.050 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $42,643.75 0.050 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $45,823.29 0.050 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $45,584.76 0.050 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $47,397.97 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $46,880.78 0.050 %
FIFTH THIRD BAN 3.85% 03/15/26 31677AAB0 $45,356.61 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $45,973.39 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $40,843.97 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $41,635.95 0.050 %
WELLTOWER OP LLC 2.7% 02/15/27 95040QAK0 $43,428.57 0.050 %
RTX CORP 5.75% 01/15/29 75513ECU3 $46,840.57 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $42,110.39 0.050 %
MASTEC INC 5.9% 06/15/29 576323AT6 $41,319.08 0.050 %
CNA FINANCIAL CO 4.5% 03/01/26 126117AT7 $45,853.80 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $44,802.22 0.050 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $45,651.67 0.050 %
ELEVANCE HEALTH 4.9% 02/08/26 28622HAA9 $45,077.64 0.050 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $45,203.95 0.050 %
FMC CORP 3.45% 10/01/29 302491AU9 $41,823.56 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $41,583.05 0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $43,365.52 0.050 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $42,986.74 0.050 %
GATX CORP 4.7% 04/01/29 361448BE2 $45,416.23 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $45,520.56 0.050 %
VONTIER CORP 1.8% 04/01/26 928881AB7 $43,752.75 0.050 %
JABIL INC 4.25% 05/15/27 466313AM5 $45,010.67 0.050 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $41,114.59 0.050 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $45,635.14 0.050 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $45,933.67 0.050 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $45,830.68 0.050 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $41,235.05 0.050 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $46,496.74 0.050 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $40,927.94 0.050 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $44,314.98 0.050 %
O'REILLY AUTOMO 3.55% 03/15/26 67103HAE7 $40,178.89 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $44,608.80 0.050 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $45,364.16 0.050 %
JABIL INC 1.7% 04/15/26 466313AL7 $43,721.28 0.050 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $43,572.70 0.050 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $44,691.81 0.050 %
CENTERPOINT ENE 1.45% 06/01/26 15189TBA4 $43,399.21 0.050 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $46,700.59 0.050 %
KELLANOVA 3.4% 11/15/27 487836BU1 $43,991.42 0.050 %
SKYWORKS SOLUTIO 1.8% 06/01/26 83088MAK8 $43,459.03 0.050 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $42,109.23 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $40,191.43 0.050 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $40,040.21 0.050 %
UDR INC 3.2% 01/15/30 90265EAQ3 $41,699.05 0.050 %
FMC CORP 3.2% 10/01/26 302491AT2 $44,267.30 0.050 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $43,798.20 0.050 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $43,694.36 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $46,409.45 0.050 %
ONEOK INC 4.4% 10/15/29 682680CC5 $44,708.70 0.050 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $41,710.01 0.050 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $47,816.44 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $44,923.33 0.050 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $40,086.81 0.050 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $42,563.54 0.050 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $43,975.55 0.050 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $45,755.02 0.050 %
CROWN CASTLE IN 4.45% 02/15/26 22822VAB7 $44,931.29 0.050 %
JABIL INC 3.95% 01/12/28 466313AH6 $44,028.39 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $46,310.94 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $45,536.62 0.050 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $45,163.92 0.050 %
ENBRIDGE INC 1.6% 10/04/26 29250NBH7 $43,119.34 0.050 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $41,199.83 0.050 %
AUTODESK INC 2.85% 01/15/30 052769AG1 $41,164.53 0.050 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $40,343.38 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $48,690.33 0.050 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $40,930.92 0.050 %
TRINITY ACQUISIT 4.4% 03/15/26 89641UAC5 $45,686.72 0.050 %
SEMPRA 5.4% 08/01/26 816851BQ1 $45,410.44 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $44,419.84 0.050 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $40,365.46 0.050 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $44,223.85 0.050 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $48,864.40 0.050 %
MARVELL TECHNOL 1.65% 04/15/26 573874AC8 $48,620.46 0.050 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $44,351.40 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $45,557.66 0.050 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $44,322.00 0.050 %
NOV INC 3.6% 12/01/29 637071AM3 $47,378.64 0.050 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $46,290.69 0.050 %
NASDAQ INC 3.85% 06/30/26 631103AG3 $44,821.13 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $45,401.61 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $46,698.99 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $43,890.03 0.050 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $44,260.11 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $44,758.87 0.050 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $43,091.72 0.050 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $44,271.67 0.050 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $44,925.26 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $45,656.89 0.050 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $46,235.73 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $41,090.25 0.050 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $44,072.58 0.050 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $43,015.56 0.050 %
SUMITOMO MITSU 3.202% 09/17/29 86562MBS8 $42,501.15 0.050 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $43,610.96 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $41,391.48 0.050 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $42,937.61 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $35,150.18 0.040 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $39,017.95 0.040 %
PHILLIPS 66 1.3% 02/15/26 718546AZ7 $33,935.80 0.040 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $38,111.09 0.040 %
HCA INC 3.375% 03/15/29 404119CJ6 $38,121.31 0.040 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $32,212.75 0.040 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $39,050.43 0.040 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $39,355.49 0.040 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $35,335.88 0.040 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $32,672.96 0.040 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $38,346.65 0.040 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $35,412.18 0.040 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $36,604.11 0.040 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $39,354.12 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $34,319.86 0.040 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $33,478.50 0.040 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $38,883.15 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $39,160.83 0.040 %
HP INC 1.45% 06/17/26 40434LAF2 $33,683.44 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $39,925.21 0.040 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $39,789.41 0.040 %
AMPHENOL CORP 4.35% 06/01/29 032095AH4 $39,779.16 0.040 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $38,695.15 0.040 %
MASCO CORP 1.5% 02/15/28 574599BS4 $36,374.08 0.040 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $36,313.98 0.040 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $34,197.24 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $38,250.44 0.040 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $37,325.97 0.040 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $34,306.67 0.040 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $39,789.27 0.040 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $35,822.98 0.040 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $38,283.54 0.040 %
HUMANA INC 3.125% 08/15/29 444859BK7 $32,318.16 0.040 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $38,899.26 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $39,722.01 0.040 %
HUMANA INC 5.75% 03/01/28 444859BU5 $36,791.05 0.040 %
HPS CORPORATE L 6.75% 01/30/29 40440VAF2 $36,283.24 0.040 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $33,559.21 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $36,034.73 0.040 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $34,673.54 0.040 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $36,008.43 0.040 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $31,623.05 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $39,559.84 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $34,923.66 0.040 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $39,238.62 0.040 %
WASTE CONNECTION 3.5% 05/01/29 941053AJ9 $38,547.95 0.040 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $36,193.90 0.040 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $33,704.22 0.040 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $38,273.76 0.040 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $34,552.22 0.040 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $39,369.38 0.040 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $39,663.96 0.040 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $35,495.00 0.040 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $39,186.59 0.040 %
SOUTHWESTERN EL 1.65% 03/15/26 845437BS0 $39,039.80 0.040 %
LINCOLN NATIONA 3.05% 01/15/30 534187BJ7 $36,682.60 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $35,584.98 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $39,195.00 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $39,900.33 0.040 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $36,896.31 0.040 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $36,461.20 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $37,774.75 0.040 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $38,813.11 0.040 %
REVVITY INC 1.9% 09/15/28 714046AM1 $31,940.44 0.040 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $39,754.25 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $37,965.26 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $39,332.76 0.040 %
JABIL INC 3.6% 01/15/30 466313AJ2 $37,390.10 0.040 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $39,956.30 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $38,741.22 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $32,545.65 0.040 %
AON CORP 8.205% 01/01/27 037389AK9 $37,384.19 0.040 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $36,045.53 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $38,978.84 0.040 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $39,604.98 0.040 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $39,927.86 0.040 %
ROSS STORES IN 0.875% 04/15/26 778296AF0 $33,667.48 0.040 %
D.R. HORTON INC 1.4% 10/15/27 23331ABP3 $36,964.02 0.040 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $37,331.93 0.040 %
FEDEX CORP 3.4% 02/15/28 31428XBP0 $33,600.98 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $34,304.45 0.040 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $35,710.81 0.040 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $36,338.11 0.040 %
SANTANDER HOLDING V/R 05/31/27 80282KBK1 $35,984.28 0.040 %
KROGER CO 3.7% 08/01/27 501044DJ7 $39,226.17 0.040 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $36,265.91 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $39,510.63 0.040 %
LABORATORY CORP 1.55% 06/01/26 50540RAX0 $33,785.66 0.040 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $37,094.23 0.040 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $34,244.23 0.040 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $34,026.21 0.040 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $39,735.29 0.040 %
THOMSON REUTERS 3.35% 05/15/26 884903BV6 $34,794.35 0.040 %
FMC CORP 5.15% 05/18/26 302491AW5 $35,463.28 0.040 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $34,257.99 0.040 %
SUN COMMUNITIES 5.5% 01/15/29 866677AK3 $35,659.54 0.040 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $33,461.56 0.040 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $38,868.79 0.040 %
INGREDION INC 3.2% 10/01/26 457187AB8 $39,562.03 0.040 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $35,934.11 0.040 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $32,203.49 0.040 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $32,554.17 0.040 %
STARBUCKS CORP 2.45% 06/15/26 855244AK5 $39,158.15 0.040 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $38,259.90 0.040 %
SEMPRA 3.7% 04/01/29 816851BP3 $38,659.58 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $34,114.21 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $35,494.72 0.040 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $34,364.88 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $38,157.52 0.040 %
FORTINET INC 1% 03/15/26 34959EAA7 $33,882.21 0.040 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $39,525.25 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $29,783.65 0.030 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $29,339.11 0.030 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $29,482.38 0.030 %
BROADRIDGE FINAN 3.4% 06/27/26 11133TAC7 $29,640.64 0.030 %
AERCAP IRELAND 4.45% 04/03/26 00774MAL9 $30,419.99 0.030 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $10,248.37 0.010 %
As of 02/21/2025 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)
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.18712
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.20177
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21532
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.22029
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.20531
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.22141
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.20164
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21440
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV - - - 5.03%
Market Price - - - 4.98%
Index - - - 5.29%
Cumulative Performance
As of Feb 21, 2025 WTD MTD QTD YTD
NAV 0.24% 0.47% 1.03% 1.03%
Market Price 0.22% 0.41% 0.95% 0.95%
Index 0.23% 0.47% 1.07% 1.07%

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

Premium/Discount

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

© 2025 BondBloxx, Inc. All rights reserved

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

1 Source: 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.

2 Source: 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.

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Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. 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. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.

Distributor: Foreside Fund Services, LLC.

Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.

Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.

For a list of terms and conditions, click here

Copyright ©2024 BondBloxx Investment Management Corporation

BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

Products

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.

After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.

After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.

Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.

Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)

Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.

The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

NAV: Inception date for NAV calculation is as of 9/13/22.

Number of Countries: The number of unique countries that have issued bonds represented in the fund.

Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

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.

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

Expense Ratio: As stated in the Fund’s current prospectus.

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/

NAV: Inception date for NAV calculation is as of 1/25/2024.

Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.