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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$50.51

EXPENSE RATIO

0.19%

Yield to Maturity

5.10%

30-Day Sec Yield

4.80%
ALL DATA AS OF 01/17/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 12/31/2024. 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 $68,185,034
Shares Outstanding 1,350,000
Median Spread 0.08%
Premium Discount Ratio 0.12%
Closing Price as of 01/17/2025 $50.57

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 1160
Number of Issuers 400
Average Coupon 4.23%
Average Maturity 2.89 Years
* 30-Day SEC Yield is as of 12/31/2024
Yield to Maturity 5.10%
Yield to Worst 5.08%
Option Adjusted Duration 2.57
Option Adjusted Spread 72
Spread Duration 2.6
30-Day SEC Yield* 4.80%

Portfolio Breakdown

Corporates 99.1%
Cash and Equivalents 1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.052T

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 2.52 %
FORD MOTOR CREDIT CO LLC 2.25 %
GENERAL MOTORS FINL CO 2.16 %
T-MOBILE USA INC 1.78 %
AERCAP IRELAND CAP/GLOBA 1.53 %
CAPITAL ONE FINANCIAL CO 1.49 %
VERIZON COMMUNICATIONS 1.48 %
ORACLE CORP 1.47 %
CVS HEALTH CORP 1.46 %
AT&T INC 1.35 %
Name CUSIP Market Value % of Net Assets
CASH CASH $678,698.22 1.000 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $315,305.25 0.460 %
BOEING CO 2.196% 02/04/26 097023DG7 $309,263.76 0.450 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $256,538.98 0.380 %
WARNERMEDIA HO 3.755% 03/15/27 55903VBA0 $249,344.17 0.370 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $245,122.93 0.360 %
AMGEN INC 5.15% 03/02/28 031162DP2 $246,588.10 0.360 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $247,607.09 0.360 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $240,399.74 0.350 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $233,909.09 0.340 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $228,585.31 0.340 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $226,404.43 0.330 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $214,082.64 0.310 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $199,052.36 0.290 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $191,888.22 0.280 %
AT&T INC 1.7% 03/25/26 00206RML3 $194,191.11 0.280 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $190,316.77 0.280 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $188,681.76 0.280 %
RTX CORP 4.125% 11/16/28 913017CY3 $186,340.96 0.270 %
GILEAD SCIENCES 3.65% 03/01/26 375558BF9 $175,585.68 0.260 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $178,694.82 0.260 %
FISERV INC 3.5% 07/01/29 337738AU2 $173,671.17 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $160,658.59 0.240 %
AT&T INC 2.3% 06/01/27 00206RJX1 $156,330.39 0.230 %
DELL INT LLC / 6.02% 06/15/26 24703TAD8 $159,120.41 0.230 %
BROADCOM INC 5.05% 07/12/29 11135FBX8 $150,587.36 0.220 %
ORACLE CORP 1.65% 03/25/26 68389XCC7 $150,347.11 0.220 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $150,857.63 0.220 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $141,095.15 0.210 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $140,493.85 0.210 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $142,532.07 0.210 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $141,329.65 0.210 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $138,803.75 0.200 %
AT&T INC 1.65% 02/01/28 00206RKG6 $132,980.21 0.200 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $133,835.75 0.200 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $127,910.38 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $131,292.55 0.190 %
BARCLAYS PLC 4.375% 01/12/26 06738EAN5 $129,565.12 0.190 %
CELANESE US HO 6.415% 07/15/27 15089QAM6 $127,183.36 0.190 %
BOEING CO 5.04% 05/01/27 097023CU7 $131,139.23 0.190 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $131,617.62 0.190 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $130,882.77 0.190 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $129,443.11 0.190 %
BARCLAYS PLC 5.2% 05/12/26 06738EAP0 $131,297.30 0.190 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $128,996.93 0.190 %
BARCLAYS PLC V/R 05/09/27 06738ECF0 $132,821.70 0.190 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $130,655.01 0.190 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $128,772.59 0.190 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $124,513.56 0.180 %
HCA INC 4.125% 06/15/29 404119BX6 $124,499.11 0.180 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $121,033.53 0.180 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $119,571.93 0.180 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $121,119.40 0.180 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $125,712.68 0.180 %
NETFLIX INC 5.875% 11/15/28 64110LAT3 $123,221.44 0.180 %
KRAFT HEINZ FOODS 3% 06/01/26 50077LAD8 $122,615.80 0.180 %
INTEL CORP 4.875% 02/10/28 458140CE8 $116,612.54 0.170 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $114,666.71 0.170 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $113,530.07 0.170 %
DELL INT LLC / E 5.3% 10/01/29 24703TAG1 $117,735.66 0.170 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $114,064.63 0.170 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $115,992.14 0.170 %
SPRINT LLC 7.625% 03/01/26 85207UAK1 $115,552.86 0.170 %
GENERAL MOTORS F 5.4% 04/06/26 37045XEF9 $117,376.83 0.170 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $118,801.22 0.170 %
FISERV INC 3.2% 07/01/26 337738AT5 $117,570.82 0.170 %
INTEL CORP 2.45% 11/15/29 458140BH2 $115,082.97 0.170 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $112,866.77 0.170 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $116,790.25 0.170 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $115,858.65 0.170 %
CITIGROUP INC 4.6% 03/09/26 172967KJ9 $106,460.86 0.160 %
CVS HEALTH CORP 3.25% 08/15/29 126650DG2 $106,407.57 0.160 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $107,291.04 0.160 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $105,846.56 0.160 %
CVS HEALTH COR 2.875% 06/01/26 126650CU2 $107,400.64 0.160 %
HCA INC 5.25% 06/15/26 404119BT5 $105,710.18 0.160 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $109,884.07 0.160 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $105,788.22 0.160 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $106,590.12 0.160 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $107,016.48 0.160 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $111,288.78 0.160 %
HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 $108,816.21 0.160 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $108,774.19 0.160 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $108,106.65 0.160 %
DISCOVERY COMMU 3.95% 03/20/28 25470DAR0 $105,694.32 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $109,953.57 0.160 %
CVS HEALTH CORP 5% 02/20/26 126650DS6 $107,209.62 0.160 %
NETFLIX INC 4.875% 04/15/28 64110LAS5 $111,711.37 0.160 %
AT&T INC 4.1% 02/15/28 00206RGL0 $104,483.74 0.150 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $100,617.84 0.150 %
BARCLAYS PLC V/R 09/10/30 06738ECU7 $99,627.28 0.150 %
HCA INC 5.625% 09/01/28 404121AJ4 $103,332.41 0.150 %
MCDONALD'S CORP 3.7% 01/30/26 58013MEY6 $100,858.17 0.150 %
AMERICAN TOWER C 3.8% 08/15/29 03027XAW0 $100,974.39 0.150 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $104,776.71 0.150 %
BOEING CO/THE 6.298% 05/01/29 097023DQ5 $99,492.72 0.150 %
AMGEN INC 2.2% 02/21/27 031162CT5 $105,385.74 0.150 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $104,431.07 0.150 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $102,209.27 0.150 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $104,535.16 0.150 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $102,475.39 0.150 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $101,956.87 0.150 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $99,003.77 0.150 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $97,576.36 0.140 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $96,127.01 0.140 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $96,858.69 0.140 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $92,634.80 0.140 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $96,862.22 0.140 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $94,735.82 0.140 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $93,548.77 0.140 %
ORACLE CORP 4.2% 09/27/29 68389XCS2 $97,867.00 0.140 %
AMGEN INC 5.507% 03/02/26 031162DN7 $97,027.57 0.140 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $94,329.25 0.140 %
WARNERMEDIA HO 6.412% 03/15/26 55903VBG7 $97,133.19 0.140 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $94,900.57 0.140 %
WARNERMEDIA HO 4.054% 03/15/29 55903VBB8 $94,285.22 0.140 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $95,387.74 0.140 %
UTAH ACQUISITIO 3.95% 06/15/26 62854AAN4 $96,801.42 0.140 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $96,584.10 0.140 %
T-MOBILE USA IN 2.25% 02/15/26 87264ABR5 $93,442.72 0.140 %
LLOYDS BANKING 4.65% 03/24/26 53944YAB9 $95,874.85 0.140 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $98,641.17 0.140 %
CHARTER COMM OPT 6.1% 06/01/29 161175CQ5 $92,515.50 0.140 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $98,139.51 0.140 %
MPLX LP 1.75% 03/01/26 55336VBR0 $92,477.90 0.140 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $97,862.70 0.140 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $94,588.67 0.140 %
PACIFIC GAS & E 3.15% 01/01/26 694308JP3 $93,535.00 0.140 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $93,324.82 0.140 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $97,656.27 0.140 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $97,181.39 0.140 %
BARCLAYS PLC V/R 06/20/30 06738EBK0 $92,618.82 0.140 %
CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 $93,029.00 0.140 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $85,962.93 0.130 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $85,758.32 0.130 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $89,138.49 0.130 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $87,849.05 0.130 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $85,899.09 0.130 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $85,811.50 0.130 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $86,659.73 0.130 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $87,434.97 0.130 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $85,519.40 0.130 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $85,761.79 0.130 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $88,004.48 0.130 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $87,738.69 0.130 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $90,214.23 0.130 %
OMNICOM GP/OMNIC 3.6% 04/15/26 68217FAA0 $89,604.47 0.130 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $91,118.59 0.130 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $88,739.48 0.130 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $87,701.09 0.130 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $91,700.57 0.130 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $87,561.19 0.130 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $88,500.91 0.130 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $89,929.14 0.130 %
HCA INC 5.875% 02/15/26 404119BS7 $87,524.16 0.130 %
RTX CORP 5.75% 11/08/26 75513ECT6 $87,398.42 0.130 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $87,957.24 0.130 %
FORD MOTOR CRED 6.95% 03/06/26 345397C43 $88,584.90 0.130 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $89,783.10 0.130 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $86,239.91 0.130 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $90,209.20 0.130 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $88,927.60 0.130 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $86,561.19 0.130 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $88,420.88 0.130 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $88,936.42 0.130 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $90,134.66 0.130 %
HCA INC 4.5% 02/15/27 404119BU2 $85,795.31 0.130 %
BERRY GLOBAL IN 1.57% 01/15/26 08576PAH4 $91,909.18 0.130 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $89,667.52 0.130 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $85,326.40 0.130 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $86,085.74 0.130 %
AERCAP IRELAND 4.625% 09/10/29 00774MBL8 $84,354.44 0.120 %
GENERAL MOTORS 5.25% 03/01/26 37045XBG0 $81,820.34 0.120 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $83,674.90 0.120 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $84,373.54 0.120 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $79,043.20 0.120 %
HP ENTERPRISE C 4.45% 09/25/26 42824CBR9 $80,681.96 0.120 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $79,547.12 0.120 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $82,480.22 0.120 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $80,448.13 0.120 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $83,252.48 0.120 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $84,147.77 0.120 %
CIGNA GROUP/THE 4.5% 02/25/26 125523BZ2 $81,267.47 0.120 %
GENERAL MOTORS 5.55% 07/15/29 37045XEU6 $80,612.43 0.120 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $78,528.95 0.120 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $81,068.66 0.120 %
T-MOBILE USA I 2.625% 04/15/26 87264ABU8 $78,614.10 0.120 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $83,854.58 0.120 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $81,097.78 0.120 %
MPLX LP 4.125% 03/01/27 55336VAK6 $85,059.42 0.120 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $82,863.90 0.120 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $80,534.16 0.120 %
RTX CORP 3.5% 03/15/27 75513ECH2 $78,957.50 0.120 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $84,264.00 0.120 %
TORONTO-DOMINION V/R 09/15/31 891160MJ9 $83,767.77 0.120 %
DTE ENERGY CO 4.95% 07/01/27 233331BM8 $80,420.81 0.120 %
CITIGROUP INC V/R 11/19/34 172967PN5 $80,050.93 0.120 %
OCCIDENTAL PETRO 5.2% 08/01/29 674599EJ0 $81,383.42 0.120 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $83,560.66 0.120 %
INTEL CORP 3.75% 08/05/27 458140BY5 $78,914.08 0.120 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $84,106.55 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $84,807.49 0.120 %
PARKER-HANNIFIN 4.25% 09/15/27 701094AR5 $80,244.49 0.120 %
GENERAL MOTORS 1.25% 01/08/26 37045XDD5 $72,473.29 0.110 %
RTX CORP 3.125% 05/04/27 913017CR8 $72,863.72 0.110 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $75,674.37 0.110 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $77,100.80 0.110 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $77,405.30 0.110 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $77,063.91 0.110 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $76,535.28 0.110 %
BOEING CO/THE 6.259% 05/01/27 097023DP7 $72,610.30 0.110 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $76,903.79 0.110 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $76,065.06 0.110 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $76,302.63 0.110 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $76,239.54 0.110 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAP6 $71,769.89 0.110 %
BAT INTL FINAN 1.668% 03/25/26 05530QAN0 $77,534.11 0.110 %
EQT CORP 3.9% 10/01/27 26884LAF6 $73,724.43 0.110 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $77,104.87 0.110 %
LOWE'S COS INC 2.5% 04/15/26 548661DM6 $71,619.08 0.110 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $72,463.64 0.110 %
FIDELITY NATL I 1.15% 03/01/26 31620MBR6 $77,241.46 0.110 %
GENERAL MOTORS F 1.5% 06/10/26 37045XDK9 $76,486.80 0.110 %
INTEL CORP 2.6% 05/19/26 458140AU4 $73,174.80 0.110 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $74,865.70 0.110 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $76,398.65 0.110 %
AIR LEASE CORP 2.875% 01/15/26 00914AAJ1 $73,608.93 0.110 %
GILEAD SCIENCES 2.95% 03/01/27 375558BM4 $78,201.95 0.110 %
CAPITAL ONE FINAN V/R 07/26/30 14040HDG7 $72,075.02 0.110 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $77,714.44 0.110 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $78,302.54 0.110 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $73,919.76 0.110 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $71,621.63 0.110 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $73,903.07 0.110 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $73,916.86 0.110 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $74,941.22 0.110 %
AMGEN INC 4.05% 08/18/29 031162DH0 $78,296.44 0.110 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $72,589.78 0.110 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $73,903.03 0.110 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $73,155.24 0.110 %
GLOBAL PAYMENTS 3.2% 08/15/29 37940XAB8 $74,372.35 0.110 %
WILLIAMS COMPANI 5.4% 03/02/26 969457CH1 $71,883.48 0.110 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $71,817.95 0.110 %
ALGONQUIN PWR & S/UP 06/15/26 015857AF2 $75,743.83 0.110 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $75,227.42 0.110 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $72,168.98 0.110 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $72,083.55 0.110 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $72,905.96 0.110 %
AMGEN INC 1.65% 08/15/28 031162DB3 $72,165.41 0.110 %
BOEING CO 2.7% 02/01/27 097023CM5 $72,424.38 0.110 %
ONEOK INC 4.25% 09/24/27 682680CB7 $74,853.02 0.110 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $77,811.03 0.110 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $74,394.67 0.110 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $75,929.08 0.110 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $68,822.89 0.100 %
DISCOVER FINANCI 4.1% 02/09/27 254709AM0 $65,062.75 0.100 %
MICRON TECHNOL 4.185% 02/15/27 595112BP7 $65,265.39 0.100 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $64,950.99 0.100 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $66,090.54 0.100 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $71,421.27 0.100 %
GLOBAL PAYMENTS 1.2% 03/01/26 37940XAE2 $67,486.23 0.100 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $66,988.35 0.100 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $68,189.77 0.100 %
SANTANDER HOLDING V/R 09/06/30 80282KBM7 $65,561.17 0.100 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $66,660.06 0.100 %
INTEL CORP 3.15% 05/11/27 458140AX8 $67,546.75 0.100 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $66,599.79 0.100 %
MICROCHIP TECHNO 4.9% 03/15/28 595017BK9 $70,027.46 0.100 %
COMERICA INC V/R 01/30/30 200340AW7 $67,213.85 0.100 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $71,293.99 0.100 %
GENERAL MOTORS C 5.4% 10/15/29 37045VAY6 $66,104.55 0.100 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $68,586.85 0.100 %
BARCLAYS PLC 4.337% 01/10/28 06738EAU9 $68,610.51 0.100 %
INTEL CORP 4.875% 02/10/26 458140CD0 $71,501.32 0.100 %
VERIZON COMMUN 2.625% 08/15/26 92343VDD3 $68,652.77 0.100 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $69,642.10 0.100 %
DEUTSCHE BANK NY V/R 09/11/30 251526CX5 $69,706.44 0.100 %
ALTRIA GROUP INC 4.4% 02/14/26 02209SBC6 $66,036.43 0.100 %
BROADCOM INC 5.05% 07/12/27 11135FBZ3 $70,588.27 0.100 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $69,595.08 0.100 %
HP INC 3% 06/17/27 40434LAB1 $67,339.22 0.100 %
APPLOVIN CORP 5.125% 12/01/29 03831WAB4 $70,132.58 0.100 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $65,177.13 0.100 %
GENERAL MOTORS F 4.9% 10/06/29 37045XEZ5 $64,961.67 0.100 %
HCA INC 5.2% 06/01/28 404119CP2 $65,499.86 0.100 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $66,238.20 0.100 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $68,380.35 0.100 %
STRYKER CORP 3.5% 03/15/26 863667AN1 $69,960.09 0.100 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $66,416.90 0.100 %
INTEL CORP 3.75% 03/25/27 458140BQ2 $69,035.45 0.100 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $66,235.74 0.100 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $70,420.77 0.100 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $65,558.77 0.100 %
BARCLAYS PLC V/R 09/10/28 06738ECT0 $70,734.86 0.100 %
FISERV INC 5.45% 03/02/28 337738BD9 $67,254.76 0.100 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $66,041.13 0.100 %
SEMPRA V/R 10/01/54 816851BS7 $71,524.76 0.100 %
BOEING CO 3.25% 02/01/28 097023DB8 $67,063.35 0.100 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $68,709.09 0.100 %
HP ENTERPRISE CO 4.4% 09/25/27 42824CBS7 $70,137.44 0.100 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $69,773.05 0.100 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $65,568.20 0.100 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $67,318.35 0.100 %
HP INC 4% 04/15/29 40434LAK1 $67,739.07 0.100 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $68,053.01 0.100 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $70,943.44 0.100 %
JBS USA HOLD/FOO 2.5% 01/15/27 46590XAS5 $66,584.78 0.100 %
GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 $65,749.93 0.100 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $66,188.14 0.100 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $65,136.77 0.100 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $66,055.31 0.100 %
DISCOVER BANK 3.45% 07/27/26 25466AAJ0 $69,662.95 0.100 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $68,833.08 0.100 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $64,978.97 0.100 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $69,029.97 0.100 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $69,913.74 0.100 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $66,996.60 0.100 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $66,546.81 0.100 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $68,638.55 0.100 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $67,397.67 0.100 %
6297782 LLC 5.026% 10/01/29 83007CAC6 $65,076.61 0.100 %
BOEING CO 2.75% 02/01/26 097023DA0 $69,406.75 0.100 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAA1 $68,444.64 0.100 %
BAT CAPITAL CO 3.215% 09/06/26 05526DBJ3 $69,086.03 0.100 %
PARKER-HANNIFIN 4.5% 09/15/29 701094AS3 $65,083.03 0.100 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $67,843.98 0.100 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $66,476.53 0.100 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $70,832.16 0.100 %
BOEING CO 3.2% 03/01/29 097023CD5 $65,209.11 0.100 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $69,183.27 0.100 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $67,534.91 0.100 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $67,770.41 0.100 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $65,370.22 0.100 %
SANTANDER UK GROU V/R 06/14/27 80281LAQ8 $66,833.62 0.100 %
FORD MOTOR CRE 5.125% 11/05/26 345397F81 $70,556.53 0.100 %
PARKER-HANNIFIN 3.25% 06/14/29 701094AN4 $65,688.86 0.100 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $68,059.72 0.100 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $69,582.13 0.100 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $67,073.25 0.100 %
GENERAL MOTORS 5.35% 07/15/27 37045XEX0 $65,543.56 0.100 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $65,244.04 0.100 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $67,776.49 0.100 %
NEXTERA ENERGY CA V/R 09/01/54 65339KCW8 $67,581.98 0.100 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $65,252.22 0.100 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $59,352.90 0.090 %
CROWN CASTLE INC 5.6% 06/01/29 22822VBD2 $61,433.24 0.090 %
HESS CORP 4.3% 04/01/27 42809HAG2 $60,137.14 0.090 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $64,204.43 0.090 %
FISERV INC 4.2% 10/01/28 337738AR9 $64,052.89 0.090 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $63,716.14 0.090 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $59,148.22 0.090 %
FEDEX CORP 3.1% 08/05/29 31428XBV7 $60,743.97 0.090 %
LOWE'S COS INC 4.8% 04/01/26 548661EP8 $60,954.93 0.090 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $63,220.38 0.090 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $62,136.09 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $63,463.99 0.090 %
HCA INC 5.375% 09/01/26 404121AH8 $61,473.32 0.090 %
FORTIVE CORPORA 3.15% 06/15/26 34959JAG3 $58,891.97 0.090 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $63,309.69 0.090 %
NXP BV/NXP FDG/N 4.3% 06/18/29 62954HAV0 $58,334.32 0.090 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $63,143.27 0.090 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $59,859.39 0.090 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $59,096.78 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $58,767.56 0.090 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $60,732.02 0.090 %
MPLX LP 4% 03/15/28 55336VAR1 $63,953.93 0.090 %
RELX CAPITAL INC 4% 03/18/29 74949LAC6 $58,684.56 0.090 %
DISCOVER BANK 4.65% 09/13/28 25466AAP6 $64,705.36 0.090 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $64,489.24 0.090 %
ARES STRATEGIC I 5.7% 03/15/28 04020EAE7 $60,386.70 0.090 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $61,213.64 0.090 %
ENERGY TRANSFER 4.75% 01/15/26 29273RBG3 $60,028.47 0.090 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $62,382.36 0.090 %
WILLIAMS COMPANI 5.3% 08/15/28 969457CK4 $61,884.48 0.090 %
ONEOK INC 5.55% 11/01/26 682680BH5 $61,357.79 0.090 %
KEURIG DR PEPPE 3.95% 04/15/29 49271VAP5 $63,069.57 0.090 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $58,121.77 0.090 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $60,067.91 0.090 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $61,771.91 0.090 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $63,760.65 0.090 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $60,417.99 0.090 %
NETFLIX INC 6.375% 05/15/29 64110LAX4 $58,729.96 0.090 %
SEMPRA 3.4% 02/01/28 816851BG3 $63,061.77 0.090 %
HCA INC 3.125% 03/15/27 404119CH0 $63,254.91 0.090 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $58,332.81 0.090 %
FISERV INC 5.15% 03/15/27 337738BJ6 $61,510.20 0.090 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $61,716.28 0.090 %
FORTIS INC 3.055% 10/04/26 349553AM9 $63,594.85 0.090 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $59,648.57 0.090 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $61,785.58 0.090 %
FIFTH THIRD BANCO V/R 07/28/30 316773DG2 $60,086.56 0.090 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $59,866.81 0.090 %
THE CAMPBELLS C 4.15% 03/15/28 134429BG3 $64,408.32 0.090 %
STARBUCKS CORP 3.55% 08/15/29 855244AT6 $62,513.02 0.090 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $63,855.94 0.090 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $59,139.72 0.090 %
CONAGRA BRANDS 1.375% 11/01/27 205887CF7 $59,262.04 0.090 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $58,913.59 0.090 %
TRANSCONT GAS P 7.85% 02/01/26 893574AH6 $63,626.51 0.090 %
SANTANDER UK GROU V/R 09/11/30 80281LAU9 $64,162.18 0.090 %
NETFLIX INC SR 4.375% 11/15/26 64110LAN6 $60,278.45 0.090 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $63,090.04 0.090 %
ENBRIDGE INC 3.125% 11/15/29 29250NAZ8 $59,844.33 0.090 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $59,103.99 0.090 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $61,060.04 0.090 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $60,559.43 0.090 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $63,082.27 0.090 %
CVS HEALTH CORP 5.4% 06/01/29 126650EB2 $60,516.02 0.090 %
FORD MOTOR CRE 5.303% 09/06/29 345397G23 $59,857.00 0.090 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $58,488.70 0.090 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $58,939.09 0.090 %
NATWEST GROUP PLC V/R 06/01/34 639057AP3 $62,184.42 0.090 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $58,315.80 0.090 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $61,883.34 0.090 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $58,408.34 0.090 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $63,411.00 0.090 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $61,671.00 0.090 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $58,265.62 0.090 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $63,569.55 0.090 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $58,015.13 0.090 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $60,943.24 0.090 %
EBAY INC 3.6% 06/05/27 278642AU7 $58,713.08 0.090 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $60,772.80 0.090 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $58,016.97 0.090 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $58,755.77 0.090 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $61,996.68 0.090 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $51,556.78 0.080 %
KEYCORP 4.1% 04/30/28 49326EEG4 $53,682.02 0.080 %
BROADCOM CRP / 3.5% 01/15/28 11134LAR0 $57,804.00 0.080 %
REGIONS FINANCIAL V/R 06/06/30 7591EPAU4 $56,054.26 0.080 %
OCCIDENTAL PETR 5.55% 03/15/26 674599DC6 $56,334.73 0.080 %
JBS USA HOLD/F 5.125% 02/01/28 46590XAZ9 $56,265.93 0.080 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $53,363.55 0.080 %
CELANESE US HOL 6.58% 07/15/29 15089QAN4 $51,287.50 0.080 %
INTEL CORP 1.6% 08/12/28 458140BT6 $57,869.20 0.080 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $57,004.18 0.080 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $55,745.90 0.080 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $52,305.33 0.080 %
IQVIA INC 5.7% 05/15/28 46266TAC2 $51,177.37 0.080 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $51,958.76 0.080 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $54,908.41 0.080 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $52,486.16 0.080 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $51,571.49 0.080 %
QORVO INC 4.375% 10/15/29 74736KAH4 $52,360.36 0.080 %
REGAL REXNORD C 6.05% 02/15/26 758750AL7 $56,906.97 0.080 %
CONSTELLATION B 3.15% 08/01/29 21036PBE7 $51,344.90 0.080 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $55,574.78 0.080 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $55,717.02 0.080 %
MCDONALD'S COR 2.625% 09/01/29 58013MFJ8 $55,255.37 0.080 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $57,858.86 0.080 %
ARTHUR J GALLAG 4.85% 12/15/29 04316JAL3 $54,683.47 0.080 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $54,907.51 0.080 %
ENBRIDGE INC 4.25% 12/01/26 29250NAL9 $54,782.58 0.080 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $51,919.53 0.080 %
MCDONALD'S CORP 3.5% 03/01/27 58013MFB5 $54,489.67 0.080 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $55,474.67 0.080 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $51,465.83 0.080 %
GLP CAPITAL LP 5.375% 04/15/26 361841AH2 $55,828.10 0.080 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAN1 $56,739.04 0.080 %
BROADCOM INC 4.15% 02/15/28 11135FCA7 $54,634.86 0.080 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $54,271.67 0.080 %
ONEOK INC 4.55% 07/15/28 682680AU7 $54,176.56 0.080 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $54,919.41 0.080 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $56,318.34 0.080 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $57,670.59 0.080 %
FEDEX CORP 3.25% 04/01/26 31428XBF2 $54,559.75 0.080 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $56,262.60 0.080 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $55,405.21 0.080 %
FISERV INC 2.25% 06/01/27 337738BB3 $56,804.93 0.080 %
KEYCORP 2.25% 04/06/27 49326EEK5 $52,266.53 0.080 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $56,213.61 0.080 %
AVANGRID INC 3.8% 06/01/29 05351WAB9 $52,353.32 0.080 %
GLOBAL PAYMENTS 4.8% 04/01/26 891906AC3 $55,687.63 0.080 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $56,042.70 0.080 %
SYNCHRONY FINANCI V/R 08/02/30 87165BAV5 $56,900.96 0.080 %
GENERAL MOTORS 2.35% 02/26/27 37045XDR4 $57,432.71 0.080 %
REVVITY INC 3.3% 09/15/29 714046AG4 $51,331.37 0.080 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $51,607.99 0.080 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $55,047.30 0.080 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $56,752.96 0.080 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $54,149.83 0.080 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $54,356.00 0.080 %
AERCAP IRELAND 1.75% 01/30/26 00774MAS4 $53,787.15 0.080 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $51,540.39 0.080 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $52,203.87 0.080 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $52,157.19 0.080 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $52,382.52 0.080 %
INTEL CORP 4% 08/05/29 458140BZ2 $53,377.06 0.080 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $51,260.88 0.080 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $57,666.55 0.080 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $52,003.49 0.080 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $56,613.97 0.080 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $54,057.09 0.080 %
HP INC 4.75% 01/15/28 40434LAM7 $54,924.55 0.080 %
WEC ENERGY GROU 4.75% 01/09/26 92939UAK2 $55,097.49 0.080 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $53,308.18 0.080 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $54,081.21 0.080 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $53,416.39 0.080 %
STARBUCKS CORP 4.75% 02/15/26 855244BE8 $56,221.08 0.080 %
AEGON LTD V/R 04/11/48 007924AJ2 $54,865.14 0.080 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $54,136.09 0.080 %
CELANESE US HOLD 6.6% 11/15/28 15089QAW4 $57,005.13 0.080 %
ELEVANCE HEALTH 1.5% 03/15/26 036752AR4 $53,331.80 0.080 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $56,922.50 0.080 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $56,322.20 0.080 %
DIGITAL REALTY T 3.6% 07/01/29 25389JAU0 $56,730.17 0.080 %
GENERAL MOTORS F 2.4% 10/15/28 37045XDP8 $54,739.53 0.080 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $53,068.59 0.080 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $51,434.24 0.080 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $52,819.26 0.080 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $56,458.37 0.080 %
ARES STRATEGIC 6.35% 08/15/29 04020EAA5 $52,686.15 0.080 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $51,820.82 0.080 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $51,168.62 0.080 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $54,809.51 0.080 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $56,922.44 0.080 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $55,436.59 0.080 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $56,725.17 0.080 %
TARGA RESOURCE 6.875% 01/15/29 87612BBN1 $56,295.37 0.080 %
FORD MOTOR CRED 6.95% 06/10/26 345397D26 $56,547.89 0.080 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $54,252.86 0.080 %
NEWMONT / NEWCRE 5.3% 03/15/26 65163LAQ2 $56,295.69 0.080 %
HCA INC 5.875% 02/01/29 404119BW8 $57,556.56 0.080 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $52,982.87 0.080 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $52,545.14 0.080 %
ENERGY TRANSFER 5.25% 07/01/29 29273VAZ3 $55,319.67 0.080 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $50,621.10 0.070 %
EQUIFAX INC 4.8% 09/15/29 294429AX3 $45,307.85 0.070 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $45,681.76 0.070 %
WILLIS NORTH AM 2.95% 09/15/29 970648AJ0 $45,966.14 0.070 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $44,473.03 0.070 %
CROWN CASTLE IN 4.45% 02/15/26 22822VAB7 $45,701.40 0.070 %
MPLX LP 4.25% 12/01/27 55336VBN9 $44,496.28 0.070 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $45,346.61 0.070 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $50,764.12 0.070 %
EXELON CORP 3.4% 04/15/26 30161NAU5 $44,667.24 0.070 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $50,421.86 0.070 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $44,665.32 0.070 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $49,478.81 0.070 %
INGERSOLL RAND 5.176% 06/15/29 45687VAD8 $50,552.72 0.070 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $49,333.84 0.070 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $45,673.61 0.070 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $46,193.14 0.070 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $48,274.46 0.070 %
EVERGY INC 2.9% 09/15/29 30034WAB2 $45,886.24 0.070 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $48,232.74 0.070 %
HF SINCLAIR CO 5.875% 04/01/26 403949AB6 $46,188.70 0.070 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $50,210.85 0.070 %
GLP CAPITAL LP 5.75% 06/01/28 361841AK5 $45,812.82 0.070 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $51,131.29 0.070 %
STRYKER CORP 4.25% 09/11/29 863667BE0 $44,421.59 0.070 %
AMPHENOL CORP 5.05% 04/05/27 032095AN1 $45,990.07 0.070 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $46,215.65 0.070 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $46,475.01 0.070 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $49,834.21 0.070 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $45,972.14 0.070 %
CROWN CASTLE INC 3.7% 06/15/26 22822VAC5 $44,467.85 0.070 %
WELLTOWER OP LL 4.25% 04/15/28 95040QAD6 $49,513.34 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $48,618.40 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $45,894.56 0.070 %
FISERV INC 5.375% 08/21/28 337738BG2 $46,565.57 0.070 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $44,738.64 0.070 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $49,984.68 0.070 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $46,100.52 0.070 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $45,392.01 0.070 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $49,937.61 0.070 %
SEMPRA 3.25% 06/15/27 816851BA6 $48,276.45 0.070 %
SEMPRA V/R 04/01/52 816851BM0 $48,185.01 0.070 %
GOLUB CAPITAL BDC 6% 07/15/29 38173MAE2 $44,961.95 0.070 %
AERCAP IRELAND 3.875% 01/23/28 00774MAE5 $44,442.20 0.070 %
VERALTO CORP 5.35% 09/18/28 92338CAD5 $46,347.19 0.070 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $50,935.20 0.070 %
AIRCASTLE LTD 4.25% 06/15/26 00928QAS0 $44,696.11 0.070 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $49,025.40 0.070 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $45,320.09 0.070 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $48,550.74 0.070 %
ENERGY TRANSFER 4.4% 03/15/27 292480AK6 $50,266.51 0.070 %
FS KKR CAPITAL C 3.4% 01/15/26 302635AG2 $49,196.36 0.070 %
FIFTH THIRD BANCO V/R 09/06/30 316773DM9 $50,080.09 0.070 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $45,709.77 0.070 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $46,889.99 0.070 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $44,820.70 0.070 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $45,981.50 0.070 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $48,627.29 0.070 %
TRANSCANADA PI 4.875% 01/15/26 89352HAT6 $45,059.46 0.070 %
FORD MOTOR CREDI 2.9% 02/16/28 345397B51 $46,778.28 0.070 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $46,939.10 0.070 %
COCA-COLA CONSO 5.25% 06/01/29 191098AM4 $50,870.55 0.070 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $46,233.32 0.070 %
ARTHUR J GALLAGH 4.6% 12/15/27 04316JAK5 $49,945.61 0.070 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $50,518.00 0.070 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $50,200.43 0.070 %
BROADCOM INC 3.459% 09/15/26 11135FAN1 $44,693.45 0.070 %
6297782 LLC 4.911% 09/01/27 83007CAA0 $50,705.15 0.070 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $50,255.94 0.070 %
AIR LEASE CORP 3.75% 06/01/26 00914AAB8 $44,528.63 0.070 %
VERIZON COMMUNI 1.45% 03/20/26 92343VGG3 $48,484.32 0.070 %
ARES CAPITAL C 3.875% 01/15/26 04010LAZ6 $44,509.75 0.070 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $50,462.18 0.070 %
TYSON FOODS INC 4% 03/01/26 902494BJ1 $45,313.53 0.070 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $45,244.18 0.070 %
KELLANOVA 3.25% 04/01/26 487836BP2 $44,714.10 0.070 %
REPUBLIC SERVIC 3.95% 05/15/28 760759AT7 $49,020.05 0.070 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $48,093.11 0.070 %
NOMURA HOLDING 5.386% 07/06/27 65535HBF5 $45,384.25 0.070 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $47,771.77 0.070 %
CENCORA INC 4.625% 12/15/27 03073EAV7 $45,025.18 0.070 %
PPG INDUSTRIES I 1.2% 03/15/26 693506BU0 $48,219.36 0.070 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $48,708.15 0.070 %
FIFTH THIRD BAN 3.85% 03/15/26 31677AAB0 $45,031.28 0.070 %
BAXTER INTERNATI 2.6% 08/15/26 071813BQ1 $48,966.33 0.070 %
HP ENTERPRISE C 1.75% 04/01/26 42824CBK4 $48,506.45 0.070 %
DELTA AIR LINE 7.375% 01/15/26 247361ZZ4 $46,005.55 0.070 %
ZOETIS INC 3% 09/12/27 98978VAL7 $48,422.57 0.070 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $48,515.44 0.070 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $49,200.35 0.070 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $45,990.72 0.070 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $48,239.21 0.070 %
AON CORP 3.75% 05/02/29 037389BC6 $47,876.77 0.070 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $47,886.17 0.070 %
MPLX LP 4.8% 02/15/29 55336VAS9 $45,469.98 0.070 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $50,522.20 0.070 %
ELEVANCE HEALT 2.875% 09/15/29 036752AL7 $50,623.36 0.070 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $48,904.39 0.070 %
GENERAL MOTORS F 2.4% 04/10/28 37045XDH6 $46,277.48 0.070 %
CENCORA INC 4.85% 12/15/29 03073EAW5 $44,819.49 0.070 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $45,672.27 0.070 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $45,431.51 0.070 %
L3HARRIS TECH I 5.05% 06/01/29 502431AS8 $45,297.19 0.070 %
LOWE'S COS INC 3.35% 04/01/27 548661EG8 $49,082.69 0.070 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $46,096.35 0.070 %
ENSTAR GROUP LT 4.95% 06/01/29 29359UAB5 $44,440.55 0.070 %
BRIXMOR OPERAT 4.125% 06/15/26 11120VAC7 $47,704.65 0.070 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $50,392.64 0.070 %
T-MOBILE USA I 5.375% 04/15/27 87264AAT2 $45,686.21 0.070 %
CAPITAL ONE FINAN V/R 07/26/30 14040HCV5 $51,084.41 0.070 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $46,501.40 0.070 %
DISCOVERY COMM 4.125% 05/15/29 25470DBF5 $46,845.11 0.070 %
LAS VEGAS SANDS 3.9% 08/08/29 517834AF4 $47,157.83 0.070 %
NEXTERA ENERGY 4.95% 01/29/26 65339KCS7 $46,162.24 0.070 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $49,743.40 0.070 %
SEMPRA 5.4% 08/01/26 816851BQ1 $46,418.81 0.070 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $45,034.02 0.070 %
ONEOK INC 4.35% 03/15/29 682680AW3 $44,393.60 0.070 %
GILEAD SCIENCES 4.8% 11/15/29 375558CB7 $50,131.36 0.070 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $46,547.91 0.070 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $48,048.33 0.070 %
MYLAN INC 4.55% 04/15/28 628530BK2 $49,514.10 0.070 %
SIXTH STREET LEN 6.5% 03/11/29 829932AA0 $46,678.04 0.070 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $49,170.60 0.070 %
GILEAD SCIENCES 1.2% 10/01/27 375558BX0 $45,849.05 0.070 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $50,149.29 0.070 %
AIR LEASE CORP 5.3% 06/25/26 00914AAW2 $50,443.24 0.070 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $46,875.25 0.070 %
M&T BANK CORPORAT V/R 01/16/29 55261FAU8 $44,677.51 0.070 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $44,655.74 0.070 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $48,250.64 0.070 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $50,765.97 0.070 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $50,787.80 0.070 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $47,506.87 0.070 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $45,431.31 0.070 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $44,864.01 0.070 %
REPUBLIC SERVI 4.875% 04/01/29 760759BB5 $50,632.28 0.070 %
THE CAMPBELLS CO 5.2% 03/21/29 134429BN8 $46,024.57 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $48,281.46 0.070 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $47,002.10 0.070 %
T-MOBILE USA INC 1.5% 02/15/26 87264ABZ7 $48,619.06 0.070 %
SOUTHERN CO V/R 01/15/51 842587DF1 $49,282.09 0.070 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $47,963.92 0.070 %
WEYERHAEUSER CO 4% 11/15/29 962166BX1 $48,018.64 0.070 %
SHERWIN-WILLIAM 2.95% 08/15/29 824348BJ4 $51,113.17 0.070 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $49,585.52 0.070 %
EXPAND ENERGY 5.375% 02/01/29 845467AR0 $45,532.42 0.070 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $46,398.25 0.070 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $51,008.19 0.070 %
GENUINE PARTS C 4.95% 08/15/29 372460AF2 $50,692.61 0.070 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $49,874.62 0.070 %
ARES CAPITAL CO 5.95% 07/15/29 04010LBG7 $50,551.18 0.070 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $49,072.84 0.070 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $44,852.28 0.070 %
EMERA US FINANC 3.55% 06/15/26 29103DAJ5 $49,189.94 0.070 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $49,379.34 0.070 %
RTX CORP 2.65% 11/01/26 913017CH0 $48,692.36 0.070 %
CANADIAN NATL RESO 5% 12/15/29 136385BB6 $44,671.94 0.070 %
CARDINAL HEALTH IN 5% 11/15/29 14149YBR8 $50,062.99 0.070 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $48,128.90 0.070 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $48,063.90 0.070 %
BOSTON PROPERTIE 3.4% 06/21/29 10112RBB9 $46,066.76 0.070 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $44,890.07 0.070 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $46,045.96 0.070 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $45,399.53 0.070 %
NEWMONT CORP 2.8% 10/01/29 651639AX4 $41,443.43 0.060 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $39,045.95 0.060 %
BOEING CO 3.1% 05/01/26 097023CH6 $44,211.76 0.060 %
VERALTO CORP 5.5% 09/18/26 92338CAB9 $41,184.55 0.060 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $40,924.71 0.060 %
KROGER CO 3.7% 08/01/27 501044DJ7 $39,692.70 0.060 %
EBAY INC 1.4% 05/10/26 278642AX1 $38,442.60 0.060 %
HUMANA INC 3.95% 03/15/27 444859BF8 $39,781.97 0.060 %
EXPEDIA GROUP INC 5% 02/15/26 30212PAM7 $40,901.09 0.060 %
UNIVERSAL HEAL 4.625% 10/15/29 913903BB5 $39,124.81 0.060 %
DISCOVERY COMMUN 4.9% 03/11/26 25470DAL3 $40,597.21 0.060 %
CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 $40,655.95 0.060 %
DUKE ENERGY CORP 3.4% 06/15/29 26441CBE4 $37,573.81 0.060 %
REPUBLIC SERVI 3.375% 11/15/27 760759AS9 $43,729.09 0.060 %
PACKAGING CORP O 3.4% 12/15/27 695156AT6 $38,589.89 0.060 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $39,141.97 0.060 %
BLACKSTONE SECU 5.35% 04/13/28 09261XAJ1 $40,328.77 0.060 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAA5 $41,131.10 0.060 %
DOLLAR GENERAL 4.125% 05/01/28 256677AF2 $39,199.99 0.060 %
HUMANA INC 3.7% 03/23/29 444859BT8 $38,256.92 0.060 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $39,896.96 0.060 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $43,883.85 0.060 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $40,139.78 0.060 %
MICRON TECHNOL 5.375% 04/15/28 595112CA9 $40,969.02 0.060 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $41,739.61 0.060 %
AGILENT TECHNOLO 4.2% 09/09/27 00846UAQ4 $40,090.44 0.060 %
SONOCO PRODUCTS 4.6% 09/01/29 835495AR3 $39,548.26 0.060 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $43,426.22 0.060 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $39,238.05 0.060 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $39,092.58 0.060 %
LEAR CORP 3.8% 09/15/27 521865AY1 $44,296.35 0.060 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $40,946.67 0.060 %
STARBUCKS CORP 3.5% 03/01/28 855244AP4 $43,981.59 0.060 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $38,415.08 0.060 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $40,997.10 0.060 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $38,907.78 0.060 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $39,565.86 0.060 %
BOSTON PROPERTI 3.65% 02/01/26 10112RAX2 $40,143.41 0.060 %
D.R. HORTON INC 1.3% 10/15/26 23331ABQ1 $42,575.86 0.060 %
KEY BANK NA 3.4% 05/20/26 49327V2A1 $44,297.13 0.060 %
AMERICAN TOWER C 1.6% 04/15/26 03027XBL3 $38,638.00 0.060 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $40,732.22 0.060 %
CBRE SERVICES 4.875% 03/01/26 12505BAD2 $40,728.87 0.060 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $39,328.75 0.060 %
IDEX CORP 4.95% 09/01/29 45167RAJ3 $40,535.52 0.060 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $38,377.89 0.060 %
BLACKSTONE SEC 3.625% 01/15/26 09261LAC2 $39,475.93 0.060 %
NISOURCE INC 5.2% 07/01/29 65473PAS4 $40,291.36 0.060 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $40,713.71 0.060 %
CIGNA CORP 1.25% 03/15/26 125523CP3 $38,639.86 0.060 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $38,575.97 0.060 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $42,152.88 0.060 %
BLUE OWL CAPIT 2.625% 01/15/27 69121KAF1 $37,821.31 0.060 %
WESTERN UNION C 1.35% 03/15/26 959802AZ2 $38,562.28 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $39,559.61 0.060 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $38,834.93 0.060 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $43,800.08 0.060 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $41,365.81 0.060 %
PPL CAPITAL FUND 3.1% 05/15/26 69352PAL7 $39,348.36 0.060 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $40,885.48 0.060 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $39,427.80 0.060 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $44,192.37 0.060 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $40,793.87 0.060 %
O'REILLY AUTOMO 3.55% 03/15/26 67103HAE7 $39,971.44 0.060 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $39,702.96 0.060 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $41,161.81 0.060 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $44,123.65 0.060 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $38,441.38 0.060 %
WRKCO INC 4% 03/15/28 96145DAH8 $44,296.11 0.060 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $40,045.73 0.060 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $42,065.28 0.060 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $39,260.25 0.060 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $39,893.00 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $40,292.70 0.060 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $40,379.94 0.060 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $43,567.14 0.060 %
NISOURCE INC 2.95% 09/01/29 65473PAH8 $41,619.07 0.060 %
BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 $44,234.09 0.060 %
SOUTHWESTERN EL 1.65% 03/15/26 845437BS0 $38,839.83 0.060 %
PIEDMONT NATURAL 3.5% 06/01/29 720186AL9 $37,954.23 0.060 %
FORD MOTOR CREDI 2.9% 02/10/29 345397B93 $40,860.85 0.060 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $41,026.03 0.060 %
HCA INC 3.375% 03/15/29 404119CJ6 $37,597.99 0.060 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $41,011.88 0.060 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $40,921.81 0.060 %
ENBRIDGE INC 3.7% 07/15/27 29250NAR6 $43,896.19 0.060 %
MARRIOTT INTER 3.125% 06/15/26 571903AS2 $39,241.40 0.060 %
QUANTA SERVICES 4.75% 08/09/27 74762EAK8 $40,720.01 0.060 %
AMEREN CORP 5% 01/15/29 023608AQ5 $39,934.12 0.060 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $39,514.37 0.060 %
KELLANOVA 3.4% 11/15/27 487836BU1 $43,683.37 0.060 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $38,709.16 0.060 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $40,363.50 0.060 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $39,047.04 0.060 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $41,733.71 0.060 %
FIFTH THIRD BAN 3.95% 03/14/28 316773CV0 $44,173.42 0.060 %
TRANE TECH GLOB 3.75% 08/21/28 45687AAP7 $39,157.35 0.060 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $41,261.07 0.060 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $37,724.24 0.060 %
PUBLIC SERVICE 5.875% 10/15/28 744573AW6 $41,807.78 0.060 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $39,342.21 0.060 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $41,524.00 0.060 %
AMGEN INC 3% 02/22/29 031162DD9 $42,382.15 0.060 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $43,085.31 0.060 %
ROHM & HAAS CO 7.85% 07/15/29 775371AU1 $38,530.51 0.060 %
OLD REPUBLIC I 3.875% 08/26/26 680223AK0 $39,983.38 0.060 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $39,288.70 0.060 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $39,495.60 0.060 %
SEMPRA 3.7% 04/01/29 816851BP3 $38,232.53 0.060 %
HYATT HOTELS CO 5.25% 06/30/29 448579AR3 $40,205.85 0.060 %
ZIMMER BIOMET H 3.05% 01/15/26 98956PAS1 $39,443.80 0.060 %
MAREX GROUP PL 6.404% 11/04/29 566539AA0 $40,861.32 0.060 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $41,456.39 0.060 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $44,167.40 0.060 %
VERIZON COMMUNICAT 3% 03/22/27 92343VFF6 $43,888.02 0.060 %
KROGER CO 2.65% 10/15/26 501044DE8 $43,761.62 0.060 %
OCCIDENTAL PETROLE 5% 08/01/27 674599EH4 $40,962.96 0.060 %
ONEOK INC 4.4% 10/15/29 682680CC5 $44,241.87 0.060 %
HEICO CORP 5.25% 08/01/28 422806AA7 $41,336.59 0.060 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $39,414.68 0.060 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $43,880.29 0.060 %
VODAFONE GROUP 4.375% 05/30/28 92857WBK5 $39,902.64 0.060 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $41,922.14 0.060 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $39,829.66 0.060 %
WEYERHAEUSER CO 4.75% 05/15/26 962166CC6 $40,311.50 0.060 %
AUTOZONE INC 5.1% 07/15/29 053332BJ0 $40,099.50 0.060 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $40,941.00 0.060 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $39,227.98 0.060 %
AMERICAN NATION 5.75% 10/01/29 025676AN7 $40,665.63 0.060 %
QUEST DIAGNOSTI 3.45% 06/01/26 74834LAZ3 $39,524.06 0.060 %
KEYCORP 2.55% 10/01/29 49326EEJ8 $40,336.50 0.060 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $38,092.04 0.060 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $42,528.87 0.060 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $40,135.39 0.060 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $41,643.07 0.060 %
ENTERPRISE PRODUC V/R 02/15/78 29379VBR3 $44,280.83 0.060 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $38,825.86 0.060 %
TD SYNNEX CORP 2.375% 08/09/28 87162WAH3 $41,401.35 0.060 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $39,446.31 0.060 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $40,134.39 0.060 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $40,203.57 0.060 %
FS KKR CAPITAL 3.25% 07/15/27 302635AL1 $38,007.10 0.060 %
BROADCOM INC 4% 04/15/29 11135FBR1 $43,715.09 0.060 %
BAT CAPITAL CO 3.462% 09/06/29 05526DBH7 $37,759.39 0.060 %
SYNCHRONY FINANC 3.7% 08/04/26 87165BAL7 $39,806.15 0.060 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $39,152.88 0.060 %
AT&T INC 3.8% 02/15/27 00206RHW5 $39,879.06 0.060 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $43,533.90 0.060 %
ONEOK INC 3.4% 09/01/29 682680AY9 $42,431.75 0.060 %
AON CORP/AON GL 2.85% 05/28/27 03740LAD4 $43,202.12 0.060 %
JB HUNT TRANSP 3.875% 03/01/26 445658CF2 $40,234.75 0.060 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $37,584.83 0.060 %
DOMINION ENERGY 1.45% 04/15/26 25746UDJ5 $38,582.25 0.060 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $39,717.09 0.060 %
ALLSTATE CORP 3.28% 12/15/26 020002BD2 $44,037.97 0.060 %
FMC CORP 3.2% 10/01/26 302491AT2 $44,119.38 0.060 %
HASBRO INC 3.55% 11/19/26 418056AY3 $44,206.10 0.060 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $39,952.56 0.060 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $43,304.06 0.060 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $39,524.63 0.060 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $42,950.47 0.060 %
NXP BV/NXP FDG 3.875% 06/18/26 62954HAZ1 $39,589.00 0.060 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $37,852.40 0.060 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $38,271.59 0.060 %
FS KKR CAPITAL 6.875% 08/15/29 302635AN7 $42,896.60 0.060 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $41,360.76 0.060 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $39,475.82 0.060 %
ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 $40,540.22 0.060 %
NORDSON CORP 4.5% 12/15/29 655663AC6 $43,877.70 0.060 %
ELEVANCE HEALTH 5.15% 06/15/29 036752AY9 $40,465.11 0.060 %
FLEX LTD 3.75% 02/01/26 33938XAC9 $40,198.09 0.060 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $41,088.70 0.060 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $40,851.44 0.060 %
ENERGY TRANSFER 3.9% 07/15/26 86765BAT6 $39,485.52 0.060 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $43,641.47 0.060 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $31,712.66 0.050 %
CNA FINANCIAL CO 4.5% 03/01/26 126117AT7 $35,484.06 0.050 %
BECTON DICKINS 5.081% 06/07/29 075887CU1 $35,352.39 0.050 %
HPS CORPORATE L 6.75% 01/30/29 40440VAA3 $37,102.78 0.050 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $30,931.21 0.050 %
HOST HOTELS & 3.375% 12/15/29 44107TAY2 $36,705.95 0.050 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $33,769.79 0.050 %
MASCO CORP 1.5% 02/15/28 574599BS4 $36,342.47 0.050 %
SUN COMMUNITIES 5.5% 01/15/29 866677AK3 $35,284.32 0.050 %
KROGER CO 4.5% 01/15/29 501044DL2 $34,517.05 0.050 %
JM SMUCKER CO 3.375% 12/15/27 832696AR9 $33,916.24 0.050 %
CANADIAN PACIFIC R 4% 06/01/28 13645RAY0 $34,299.46 0.050 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $34,534.88 0.050 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $31,581.54 0.050 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $34,248.57 0.050 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $35,680.80 0.050 %
LAS VEGAS SANDS CO 6% 08/15/29 517834AK3 $31,517.27 0.050 %
COMERICA INC 4% 02/01/29 200340AT4 $33,846.97 0.050 %
JUNIPER NETWORK 3.75% 08/15/29 48203RAM6 $33,717.81 0.050 %
NOMURA HOLDING 5.842% 01/18/28 65535HBH1 $35,656.35 0.050 %
REPUBLIC SERVICE 2.9% 07/01/26 760759AR1 $34,278.23 0.050 %
NEXTERA ENERGY CA V/R 05/01/79 65339KBK5 $34,470.21 0.050 %
SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 $35,247.13 0.050 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $33,543.55 0.050 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $30,986.56 0.050 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $36,216.23 0.050 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $33,348.13 0.050 %
HARTFORD FINL SV 2.8% 08/19/29 416515BE3 $36,942.80 0.050 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $33,169.62 0.050 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $37,071.06 0.050 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $34,900.27 0.050 %
ROYALTY PHARMA 5.15% 09/02/29 78081BAQ6 $35,978.18 0.050 %
POLARIS INC 6.95% 03/15/29 731068AA0 $32,240.90 0.050 %
ESSENT GROUP LT 6.25% 07/01/29 29669JAA7 $35,735.14 0.050 %
REVVITY INC 1.9% 09/15/28 714046AM1 $31,596.78 0.050 %
CARDINAL HEALTH 4.7% 11/15/26 14149YBQ0 $35,195.88 0.050 %
FORTUNE BRANDS 3.25% 09/15/29 34964CAE6 $37,369.34 0.050 %
ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 $35,653.95 0.050 %
CDW LLC/CDW FIN 4.25% 04/01/28 12513GBD0 $34,405.82 0.050 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $34,463.35 0.050 %
PARKER-HANNIFIN 3.25% 03/01/27 701094AJ3 $34,480.58 0.050 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $33,968.11 0.050 %
HUMANA INC 3.125% 08/15/29 444859BK7 $32,461.55 0.050 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $31,367.99 0.050 %
WELLTOWER OP L 4.125% 03/15/29 95040QAH7 $34,302.62 0.050 %
HUMANA INC 5.75% 12/01/28 444859BZ4 $35,927.07 0.050 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $33,956.83 0.050 %
BLUE OWL CREDIT 6.6% 09/15/29 09581CAA9 $31,206.76 0.050 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $35,546.36 0.050 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $31,883.40 0.050 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $31,156.34 0.050 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $34,943.49 0.050 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $33,859.63 0.050 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $34,451.56 0.050 %
SYSCO CORPORATI 5.75% 01/17/29 871829BS5 $30,833.67 0.050 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $34,837.57 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $34,506.55 0.050 %
CROWN CASTLE INC 4.9% 09/01/29 22822VBF7 $35,323.61 0.050 %
AVNET INC 6.25% 03/15/28 053807AW3 $36,705.99 0.050 %
TELUS CORP 3.7% 09/15/27 87971MBF9 $34,421.38 0.050 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $35,265.68 0.050 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $35,796.12 0.050 %
GENERAL MILLS IN 5.5% 10/17/28 370334CW2 $30,988.07 0.050 %
CONSTELLATION BR 3.5% 05/09/27 21036PAS7 $34,265.30 0.050 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $34,508.94 0.050 %
EVERSOURCE ENERG 4.6% 07/01/27 30040WAR9 $34,831.25 0.050 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $34,866.51 0.050 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $35,422.78 0.050 %
TAKE-TWO INTERACTI 5% 03/28/26 874054AJ8 $35,609.19 0.050 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $36,102.88 0.050 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $36,855.41 0.050 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $37,035.85 0.050 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $36,984.15 0.050 %
JABIL INC 1.7% 04/15/26 466313AL7 $33,804.89 0.050 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $35,006.27 0.050 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $31,821.12 0.050 %
AIR LEASE CORP 3.625% 12/01/27 00912XAY0 $33,978.45 0.050 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $35,698.97 0.050 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $34,920.54 0.050 %
F&G ANNUITIES & 6.5% 06/04/29 30190AAF1 $35,930.87 0.050 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $35,162.22 0.050 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $34,367.87 0.050 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $31,828.22 0.050 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $35,090.36 0.050 %
ENERGY TRANSFER 4.15% 09/15/29 292480AM2 $34,003.53 0.050 %
LABORATORY CORP 1.55% 06/01/26 50540RAX0 $33,583.98 0.050 %
KROGER CO 3.5% 02/01/26 501044DC2 $35,155.83 0.050 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $35,415.30 0.050 %
MCDONALD'S CORP 5% 05/17/29 58013MFX7 $35,554.72 0.050 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $34,502.29 0.050 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $32,212.63 0.050 %
T-MOBILE USA INC 4.2% 10/01/29 87264ADL6 $34,211.23 0.050 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $34,585.44 0.050 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $30,899.16 0.050 %
ARES CAPITAL C 2.875% 06/15/27 04010LBD4 $33,361.46 0.050 %
AGILENT TECHNOL 2.75% 09/15/29 00846UAL5 $32,103.55 0.050 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $31,862.07 0.050 %
FLEX LTD 4.875% 06/15/29 33938XAA3 $34,500.55 0.050 %
HP INC 1.45% 06/17/26 40434LAF2 $33,468.32 0.050 %
HEALTHPEAK OP LL 3.5% 07/15/29 40414LAR0 $37,437.90 0.050 %
EDISON INTERNA 4.125% 03/15/28 281020AM9 $33,447.15 0.050 %
KEYSIGHT TECHNOLOG 3% 10/30/29 49338LAF0 $36,717.04 0.050 %
HASBRO INC 3.5% 09/15/27 418056AV9 $34,166.76 0.050 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $33,623.31 0.050 %
EMBRAER NETHERLA 5.4% 02/01/27 29082HAB8 $35,965.27 0.050 %
NOMURA HOLDINGS 2.71% 01/22/29 65535HBB4 $31,818.34 0.050 %
FEDEX CORP 3.4% 02/15/28 31428XBP0 $33,858.64 0.050 %
CONSTELLATION B 4.65% 11/15/28 21036PBC1 $34,827.83 0.050 %
EPR PROPERTIES 3.75% 08/15/29 26884UAF6 $32,904.18 0.050 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $31,841.50 0.050 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $35,520.84 0.050 %
FORD MOTOR CRE 4.389% 01/08/26 345397XU2 $34,776.56 0.050 %
EQUINIX INC 1.8% 07/15/27 29444UBG0 $32,574.92 0.050 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $33,812.48 0.050 %
FNB CORP V/R 12/11/30 302520AD3 $34,776.82 0.050 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $33,747.08 0.050 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $35,967.32 0.050 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $35,104.07 0.050 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $36,626.42 0.050 %
AHOLD FINANCE 6.875% 05/01/29 008685AB5 $32,703.97 0.050 %
GLOBAL PAYMENTS 4.95% 08/15/27 37940XAP7 $35,758.30 0.050 %
KINDER MORGAN I 1.75% 11/15/26 49456BAU5 $33,318.62 0.050 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $32,091.03 0.050 %
ROPER TECHNOLOGI 4.5% 10/15/29 776696AG1 $34,939.31 0.050 %
OWENS CORNING 5.5% 06/15/27 690742AN1 $35,717.21 0.050 %
T-MOBILE USA INC 2.4% 03/15/29 87264ACS2 $36,331.00 0.050 %
STRYKER CORP 3.65% 03/07/28 863667AQ4 $34,310.68 0.050 %
INGREDION INC 3.2% 10/01/26 457187AB8 $34,405.53 0.050 %
SYNOVUS FINANCIAL V/R 11/01/30 87161CAP0 $35,672.49 0.050 %
WELLTOWER OP LL 4.25% 04/01/26 95040QAC8 $35,292.82 0.050 %
VULCAN MATERIAL 4.95% 12/01/29 929160BB4 $35,087.58 0.050 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $32,494.15 0.050 %
INTERPUBLIC GRO 4.65% 10/01/28 460690BP4 $35,093.14 0.050 %
FIFTH THIRD BANCO V/R 11/01/27 316773DD9 $33,221.56 0.050 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $36,512.83 0.050 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $36,421.27 0.050 %
SKYWORKS SOLUTIO 1.8% 06/01/26 83088MAK8 $33,639.59 0.050 %
QUEST DIAGNOST 4.625% 12/15/29 74834LBF6 $34,532.09 0.050 %
XCEL ENERGY INC 2.6% 12/01/29 98389BAW0 $31,335.50 0.050 %
ROPER TECHNOLOG 2.95% 09/15/29 776743AG1 $36,935.93 0.050 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $35,057.86 0.050 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $33,787.36 0.050 %
APTIV SWISS HOL 4.65% 09/13/29 03837AAA8 $34,517.47 0.050 %
THOMSON REUTERS 3.35% 05/15/26 884903BV6 $34,618.82 0.050 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $34,320.29 0.050 %
SANTANDER HOLDING V/R 05/31/27 80282KBK1 $35,754.10 0.050 %
TC PIPELINES LP 3.9% 05/25/27 87233QAC2 $34,428.07 0.050 %
LENNOX INTERNATI 5.5% 09/15/28 526107AG2 $31,039.03 0.050 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $33,373.91 0.050 %
GENERAL MOTORS 5.65% 01/17/29 37045XCS3 $35,481.43 0.050 %
HUMANA INC 5.75% 03/01/28 444859BU5 $36,440.55 0.050 %
NISOURCE INC V/R 11/30/54 65473PAR6 $30,775.56 0.050 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $36,046.38 0.050 %
EDISON INTERNAT 5.45% 06/15/29 281020BA4 $29,067.56 0.040 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $30,423.67 0.040 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $26,104.39 0.040 %
CLOROX COMPANY 4.4% 05/01/29 189054AY5 $29,768.52 0.040 %
AMERICAN TOWER C 4.4% 02/15/26 03027XAJ9 $30,411.21 0.040 %
EVERSOURCE ENER 4.25% 04/01/29 30040WAF5 $29,362.40 0.040 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $29,904.43 0.040 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $29,283.39 0.040 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $24,718.71 0.040 %
JABIL INC 3.95% 01/12/28 466313AH6 $29,069.33 0.040 %
ONEOK INC 5.85% 01/15/26 682680BD4 $25,262.42 0.040 %
MASTEC INC 5.9% 06/15/29 576323AT6 $25,563.33 0.040 %
QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 $29,169.49 0.040 %
EQUINIX INC 1.45% 05/15/26 29444UBQ8 $24,015.47 0.040 %
NOV INC 3.6% 12/01/29 637071AM3 $28,123.43 0.040 %
VALERO ENERGY C 2.15% 09/15/27 91913YBB5 $28,261.28 0.040 %
AVNET INC 4.625% 04/15/26 053807AS2 $30,208.64 0.040 %
THE CAMPBELLS CO 5.2% 03/19/27 134429BM0 $25,646.85 0.040 %
RTX CORP 5% 02/27/26 75513ECQ2 $25,614.83 0.040 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $28,315.67 0.040 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $29,590.77 0.040 %
MARRIOTT INTER 4.875% 05/15/29 571903BP7 $25,075.74 0.040 %
GOLDMAN SACHS 2.875% 01/15/26 38147UAD9 $24,518.83 0.040 %
EASTMAN CHEMICAL C 5% 08/01/29 277432AZ3 $30,555.35 0.040 %
XYLEM INC 1.95% 01/30/28 98419MAM2 $27,827.00 0.040 %
GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 $30,678.76 0.040 %
NOMURA HOLDING 5.605% 07/06/29 65535HBC2 $25,451.67 0.040 %
AMERICAN ELECTRI 4.3% 12/01/28 025537AM3 $29,449.65 0.040 %
STANLEY BLACK & 3.4% 03/01/26 854502AK7 $29,943.83 0.040 %
EQT CORP 5.7% 04/01/28 26884LAQ2 $25,844.34 0.040 %
AMCOR FINANCE 3.625% 04/28/26 02343UAG0 $29,763.53 0.040 %
FMC CORP 5.15% 05/18/26 302491AW5 $25,258.99 0.040 %
LAZARD GROUP LLC 4.5% 09/19/28 52107QAJ4 $24,796.77 0.040 %
AERCAP IRELAND 4.45% 04/03/26 00774MAL9 $30,238.65 0.040 %
AIR LEASE CORP 3.25% 10/01/29 00914AAE2 $27,907.14 0.040 %
LPL HOLDINGS INC 5.7% 05/20/27 50212YAJ3 $30,644.02 0.040 %
CDW LLC/CDW FI 3.276% 12/01/28 12513GBH1 $28,070.13 0.040 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $24,419.80 0.040 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $24,721.42 0.040 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $30,120.28 0.040 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $24,325.26 0.040 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $29,586.69 0.040 %
ZOETIS INC 3.9% 08/20/28 98978VAN3 $29,538.88 0.040 %
ZIONS BANCORP N 3.25% 10/29/29 98971DAB6 $26,937.52 0.040 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $29,457.19 0.040 %
VMWARE LLC 4.65% 05/15/27 928563AE5 $30,112.75 0.040 %
MCCORMICK & CO 0.9% 02/15/26 579780AR8 $28,939.91 0.040 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $28,600.36 0.040 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $29,898.98 0.040 %
CENTERPOINT ENE 1.45% 06/01/26 15189TBA4 $28,762.42 0.040 %
NATIONAL FUEL GA 5.5% 01/15/26 636180BQ3 $30,148.35 0.040 %
JABIL INC 4.25% 05/15/27 466313AM5 $29,796.39 0.040 %
AIR LEASE CORP 3.625% 04/01/27 00912XAV6 $29,566.11 0.040 %
DISCOVER FINANCI 4.5% 01/30/26 254709AP3 $30,508.43 0.040 %
WELLTOWER OP LLC 2.7% 02/15/27 95040QAK0 $29,170.01 0.040 %
BOARDWALK PIPEL 5.95% 06/01/26 096630AE8 $25,478.97 0.040 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $29,820.58 0.040 %
BORGWARNER INC 4.95% 08/15/29 099724AP1 $25,353.78 0.040 %
ONEOK INC 4% 07/13/27 682680AS2 $29,460.40 0.040 %
ALLSTATE CORP 5.05% 06/24/29 020002BL4 $30,153.21 0.040 %
OMEGA HLTHCARE 3.625% 10/01/29 681936BL3 $28,009.36 0.040 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $29,921.34 0.040 %
ALTRIA GROUP I 2.625% 09/16/26 02209SAU7 $24,401.96 0.040 %
AES CORP/THE 1.375% 01/15/26 00130HCE3 $24,135.54 0.040 %
NASDAQ INC 3.85% 06/30/26 631103AG3 $29,712.31 0.040 %
CNH INDUSTRIAL C 4.5% 10/08/27 12592BAT1 $25,055.46 0.040 %
ARCELORMITTAL 4.25% 07/16/29 03938LBC7 $24,157.98 0.040 %
DUKE ENERGY CORP 5% 12/08/27 26441CBW4 $30,377.34 0.040 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $30,664.75 0.040 %
FMC CORP 3.45% 10/01/29 302491AU9 $27,851.32 0.040 %
SUMITOMO MITSU 3.202% 09/17/29 86562MBS8 $27,973.89 0.040 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $28,667.20 0.040 %
OMEGA HLTHCARE 5.25% 01/15/26 681936BH2 $30,081.59 0.040 %
REGENCY CENTERS 3.6% 02/01/27 75884RAV5 $29,782.43 0.040 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $30,375.56 0.040 %
WASTE CONNECTIO 4.25% 12/01/28 941053AH3 $29,507.29 0.040 %
ILLUMINA INC 4.65% 09/09/26 452327AQ2 $30,391.09 0.040 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $29,524.19 0.040 %
NOMURA HOLDING 5.594% 07/02/27 65535HBR9 $25,370.68 0.040 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $24,190.96 0.040 %
CNA FINANCIAL CO 3.9% 05/01/29 126117AV2 $28,925.67 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $30,140.58 0.040 %
AMPHENOL CORP 4.35% 06/01/29 032095AH4 $29,507.11 0.040 %
BNSF FUNDING TRUS V/R 12/15/55 05567SAA0 $25,085.52 0.040 %
AMERICAN WATER 3.45% 06/01/29 03040WAU9 $28,407.75 0.040 %
O'REILLY AUTOMOT 3.9% 06/01/29 67103HAH0 $28,885.36 0.040 %
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $28,486.28 0.040 %
L3HARRIS TECH I 3.85% 12/15/26 502431AL3 $29,630.21 0.040 %
BROADRIDGE FINAN 3.4% 06/27/26 11133TAC7 $29,443.68 0.040 %
CITIZENS FINANC 2.85% 07/27/26 174610AR6 $29,475.68 0.040 %
PHILLIPS 66 1.3% 02/15/26 718546AZ7 $24,301.91 0.040 %
KELLANOVA 4.3% 05/15/28 487836BW7 $29,701.59 0.040 %
PACKAGING CORP OF 3% 12/15/29 695156AU3 $27,411.13 0.040 %
ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 $30,480.43 0.040 %
NORFOLK SOUTHERN 2.9% 06/15/26 655844BS6 $29,397.81 0.040 %
STARBUCKS CORP 2.45% 06/15/26 855244AK5 $24,322.38 0.040 %
O'REILLY AUTOMO 4.35% 06/01/28 67103HAG2 $29,599.25 0.040 %
GATX CORP 4.7% 04/01/29 361448BE2 $29,934.59 0.040 %
ONEOK INC 5% 03/01/26 682680BR3 $30,618.93 0.040 %
CGI INC 1.45% 09/14/26 12532HAC8 $28,548.75 0.040 %
TRINITY ACQUISIT 4.4% 03/15/26 89641UAC5 $30,291.22 0.040 %
GOLUB CAPITAL CA 5.8% 09/12/29 38179RAA3 $30,023.00 0.040 %
RTX CORP 5.75% 01/15/29 75513ECU3 $25,794.08 0.040 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $29,224.65 0.040 %
MOODY'S CORPORA 3.25% 01/15/28 615369AM7 $23,971.92 0.040 %
KINDER MORGAN IN 5.1% 08/01/29 49456BAZ4 $30,674.70 0.040 %
WELLTOWER OP LL 2.05% 01/15/29 95040QAN4 $26,852.28 0.040 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $25,653.52 0.040 %
ENERGY TRANSFER 4.2% 04/15/27 29273RBK4 $29,914.05 0.040 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $29,141.42 0.040 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $29,583.37 0.040 %
CIGNA GROUP/THE 3.05% 10/15/27 125523AZ3 $28,945.94 0.040 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $28,541.15 0.040 %
VONTIER CORP 1.8% 04/01/26 928881AB7 $24,160.32 0.040 %
NORTHROP GRUMMAN 4.6% 02/01/29 666807CK6 $30,337.96 0.040 %
LINCOLN NATIONAL 3.8% 03/01/28 534187BH1 $24,231.66 0.040 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $29,045.96 0.040 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $23,713.62 0.030 %
CROWN CASTLE INC 3.1% 11/15/29 22822VAN1 $22,865.32 0.030 %
SANDS CHINA LTD 3.8% 01/08/26 80007RAK1 $19,725.56 0.030 %
CNH INDUSTRIAL 1.875% 01/15/26 12592BAL8 $19,434.02 0.030 %
ROGERS COMMUNICA 2.9% 11/15/26 775109BF7 $19,412.24 0.030 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $20,158.68 0.030 %
KEY BANK NA 4.7% 01/26/26 49327M3G7 $20,421.77 0.030 %
ROSS STORES IN 0.875% 04/15/26 778296AF0 $19,126.11 0.030 %
MICRON TECHNOL 4.975% 02/06/26 595112BM4 $20,504.17 0.030 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $19,136.77 0.030 %
MARVELL TECHNOL 1.65% 04/15/26 573874AC8 $19,311.11 0.030 %
WASTE CONNECTION 3.5% 05/01/29 941053AJ9 $23,825.50 0.030 %
DUKE ENERGY CORP V/R 01/15/82 26441CBP9 $18,828.51 0.030 %
FORTINET INC 1% 03/15/26 34959EAA7 $19,226.84 0.030 %
OTIS WORLDWIDE 2.293% 04/05/27 68902VAJ6 $19,108.49 0.030 %
D.R. HORTON INC 1.4% 10/15/27 23331ABP3 $18,368.78 0.030 %
BLUE OWL CAPITA 4.25% 01/15/26 69121KAD6 $19,840.04 0.030 %
NOMURA HOLDING 5.709% 01/09/26 65535HBG3 $15,126.09 0.020 %
ELEVANCE HEALTH 4.9% 02/08/26 28622HAA9 $15,324.11 0.020 %
VENTAS REALTY 4.125% 01/15/26 92277GAG2 $14,901.21 0.020 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $13,584.99 0.020 %
PACIFIC GAS & E 2.95% 03/01/26 694308HP5 $14,837.11 0.020 %
WEC ENERGY GROUP 5.6% 09/12/26 92939UAM8 $9,305.56 0.010 %
CLECO CORPORAT 3.743% 05/01/26 18551PAC3 $5,939.33 0.010 %
CONSTELLATION BRAN 5% 02/02/26 21036PBN7 $5,114.89 0.010 %
As of 01/17/2025 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)
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 Jan 20, 2025 WTD MTD QTD YTD
NAV 0.00% 0.12% 0.12% 0.12%
Market Price 0.00% 0.10% 0.10% 0.10%
Index 0.00% 0.15% 0.15% 0.15%

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.