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.
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.
| Product Name | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
| Ticker | BBBS |
| CUSIP | 09789C754 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $101,942,128 |
| Shares Outstanding | 2,000,000 |
| Median Spread | 0.06% |
| Premium Discount Ratio | 0.10% |
| Closing Price as of 03/28/2025 | $51.02 |
| Corporates | 99.2% |
| Cash and Equivalents | 0.6% |
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.
| Name | Weight |
|---|---|
| BARCLAYS PLC | 2.61 % |
| FORD MOTOR CREDIT CO LLC | 2.28 % |
| GENERAL MOTORS FINL CO | 2.23 % |
| AT&T INC | 1.63 % |
| ORACLE CORP | 1.62 % |
| T-MOBILE USA INC | 1.52 % |
| AERCAP IRELAND CAP/GLOBA | 1.51 % |
| VERIZON COMMUNICATIONS | 1.46 % |
| CVS HEALTH CORP | 1.46 % |
| CAPITAL ONE FINANCIAL CO | 1.44 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $647,783.01 | 0.640 % |
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $479,035.04 | 0.470 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $395,917.66 | 0.390 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $382,949.77 | 0.380 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $385,797.98 | 0.380 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $383,066.25 | 0.380 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $369,553.17 | 0.360 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $356,308.82 | 0.350 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $350,038.56 | 0.340 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $338,097.11 | 0.330 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $325,130.75 | 0.320 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $328,412.66 | 0.320 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $306,641.27 | 0.300 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $304,284.14 | 0.300 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $298,178.59 | 0.290 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $289,247.99 | 0.280 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $290,506.88 | 0.280 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $273,481.42 | 0.270 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $274,741.94 | 0.270 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $263,793.49 | 0.260 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $262,398.71 | 0.260 % |
| GILEAD SCIENCES 3.65% 03/01/26 | 375558BF9 | $263,770.97 | 0.260 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $269,018.58 | 0.260 % |
| AT&T INC 1.7% 03/25/26 | 00206RML3 | $248,046.91 | 0.240 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $229,892.32 | 0.230 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $229,687.10 | 0.230 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $236,939.56 | 0.230 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $225,339.34 | 0.220 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $226,876.65 | 0.220 % |
| ORACLE CORP 1.65% 03/25/26 | 68389XCC7 | $218,826.37 | 0.210 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $213,082.78 | 0.210 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $211,286.07 | 0.210 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $210,245.79 | 0.210 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $210,726.17 | 0.210 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $215,810.45 | 0.210 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $217,298.10 | 0.210 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $206,952.83 | 0.200 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $206,084.02 | 0.200 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $191,535.54 | 0.190 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $195,947.50 | 0.190 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $193,407.70 | 0.190 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $194,988.52 | 0.190 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $188,697.51 | 0.190 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $197,531.20 | 0.190 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $189,236.42 | 0.190 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $195,914.26 | 0.190 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $190,796.13 | 0.190 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $183,022.95 | 0.180 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $184,932.81 | 0.180 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $183,250.01 | 0.180 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $178,966.77 | 0.180 % |
| GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $185,316.33 | 0.180 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $180,783.94 | 0.180 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $184,163.76 | 0.180 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $183,957.60 | 0.180 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $178,924.86 | 0.180 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $185,385.87 | 0.180 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $169,154.42 | 0.170 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $177,043.19 | 0.170 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DQ5 | $172,001.87 | 0.170 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $168,670.19 | 0.170 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $177,653.52 | 0.170 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $171,956.43 | 0.170 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $176,985.07 | 0.170 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $177,686.68 | 0.170 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $173,296.73 | 0.170 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $174,669.55 | 0.170 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $168,610.93 | 0.170 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $176,022.02 | 0.170 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $169,108.24 | 0.170 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $168,762.76 | 0.170 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $158,883.73 | 0.160 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $165,343.53 | 0.160 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $159,915.99 | 0.160 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $168,111.80 | 0.160 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $164,777.23 | 0.160 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $162,388.12 | 0.160 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $162,040.78 | 0.160 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $164,478.57 | 0.160 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $159,200.64 | 0.160 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $158,338.79 | 0.160 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $159,841.65 | 0.160 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $160,255.61 | 0.160 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $164,288.40 | 0.160 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $163,142.37 | 0.160 % |
| BARCLAYS PLC V/R 02/25/31 | 06738ECY9 | $162,675.79 | 0.160 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $163,342.70 | 0.160 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $155,446.20 | 0.150 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $149,071.26 | 0.150 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $153,604.54 | 0.150 % |
| TORONTO-DOMINION V/R 09/15/31 | 891160MJ9 | $156,931.04 | 0.150 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $152,758.32 | 0.150 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $157,972.06 | 0.150 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $148,997.01 | 0.150 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $148,474.95 | 0.150 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $151,446.48 | 0.150 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $156,305.78 | 0.150 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $151,796.00 | 0.150 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $156,032.64 | 0.150 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $155,037.28 | 0.150 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $153,799.97 | 0.150 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $151,942.62 | 0.150 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $151,240.02 | 0.150 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $148,647.94 | 0.150 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $156,556.73 | 0.150 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $151,591.87 | 0.150 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $148,657.36 | 0.150 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $151,099.72 | 0.150 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $143,198.13 | 0.140 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $140,442.22 | 0.140 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $144,988.20 | 0.140 % |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $140,942.66 | 0.140 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $141,783.50 | 0.140 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $145,111.30 | 0.140 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $146,006.54 | 0.140 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAP6 | $138,286.03 | 0.140 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $139,968.84 | 0.140 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $145,561.23 | 0.140 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $145,214.37 | 0.140 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $138,158.34 | 0.140 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $142,970.95 | 0.140 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $142,508.75 | 0.140 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $138,028.40 | 0.140 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $144,374.05 | 0.140 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $145,116.79 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/10/29 | 25160PAQ0 | $138,106.35 | 0.140 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $142,430.43 | 0.140 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $147,312.09 | 0.140 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $139,378.19 | 0.140 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $142,824.77 | 0.140 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $147,674.22 | 0.140 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $145,452.21 | 0.140 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $138,647.97 | 0.140 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $140,447.46 | 0.140 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $137,606.64 | 0.130 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $136,927.73 | 0.130 % |
| LLOYDS BANKING 4.65% 03/24/26 | 53944YAB9 | $129,808.86 | 0.130 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $127,592.33 | 0.130 % |
| SPRINT LLC 7.625% 03/01/26 | 85207UAK1 | $132,825.49 | 0.130 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $131,629.37 | 0.130 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $129,083.09 | 0.130 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $130,396.00 | 0.130 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $130,401.05 | 0.130 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $129,477.26 | 0.130 % |
| GENERAL MOTORS 5.35% 01/07/30 | 37045XFB7 | $136,519.10 | 0.130 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $131,508.57 | 0.130 % |
| ORACLE CORP 4.8% 08/03/28 | 68389XCY9 | $132,001.32 | 0.130 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $128,836.72 | 0.130 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $133,610.15 | 0.130 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $135,197.90 | 0.130 % |
| HP ENTERPRISE C 4.45% 09/25/26 | 42824CBR9 | $129,800.15 | 0.130 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $133,300.39 | 0.130 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $129,796.12 | 0.130 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $131,061.96 | 0.130 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $128,684.85 | 0.130 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $133,047.67 | 0.130 % |
| MPLX LP 1.75% 03/01/26 | 55336VBR0 | $136,508.93 | 0.130 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $137,154.76 | 0.130 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $129,970.99 | 0.130 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $132,543.58 | 0.130 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $129,425.76 | 0.130 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $134,688.96 | 0.130 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $131,673.88 | 0.130 % |
| BARCLAYS PLC V/R 02/25/29 | 06738ECX1 | $136,549.85 | 0.130 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $129,835.27 | 0.130 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $131,114.03 | 0.130 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $133,816.99 | 0.130 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $135,982.44 | 0.130 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $127,460.17 | 0.130 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $130,496.48 | 0.130 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $130,883.99 | 0.130 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $129,241.13 | 0.130 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $124,256.67 | 0.120 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $121,879.89 | 0.120 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $122,289.07 | 0.120 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $124,405.58 | 0.120 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $117,465.51 | 0.120 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $124,833.66 | 0.120 % |
| CRH SMW FINANC 5.125% 01/09/30 | 12704PAB4 | $117,730.60 | 0.120 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $117,404.13 | 0.120 % |
| BAT INTL FINAN 1.668% 03/25/26 | 05530QAN0 | $121,405.40 | 0.120 % |
| CITIGROUP INC V/R 11/19/34 | 172967PN5 | $117,712.08 | 0.120 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $117,890.85 | 0.120 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $120,573.64 | 0.120 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $118,112.39 | 0.120 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $122,940.51 | 0.120 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $126,726.62 | 0.120 % |
| CITIGROUP INC 4.6% 03/09/26 | 172967KJ9 | $125,242.52 | 0.120 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $119,485.75 | 0.120 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $121,186.38 | 0.120 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $117,972.11 | 0.120 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $118,087.85 | 0.120 % |
| HUNTINGTON BANCSH V/R 01/15/31 | 446150BE3 | $122,555.86 | 0.120 % |
| AMGEN INC 5.507% 03/02/26 | 031162DN7 | $125,550.06 | 0.120 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $125,173.32 | 0.120 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $122,965.11 | 0.120 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $125,253.94 | 0.120 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $118,953.49 | 0.120 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $122,125.08 | 0.120 % |
| GILEAD SCIENCES 2.95% 03/01/27 | 375558BM4 | $126,903.59 | 0.120 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $114,567.22 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $109,941.02 | 0.110 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $109,196.52 | 0.110 % |
| THE CAMPBELLS C 4.15% 03/15/28 | 134429BG3 | $109,023.73 | 0.110 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $108,818.38 | 0.110 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $116,885.07 | 0.110 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $112,573.31 | 0.110 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $108,434.09 | 0.110 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $108,613.26 | 0.110 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $114,143.66 | 0.110 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $109,371.70 | 0.110 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $109,497.46 | 0.110 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $111,165.19 | 0.110 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $110,214.12 | 0.110 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $111,420.42 | 0.110 % |
| FORD MOTOR CRE 5.875% 11/07/29 | 345397G49 | $115,494.52 | 0.110 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $109,098.47 | 0.110 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $116,884.99 | 0.110 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $112,019.90 | 0.110 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $108,559.46 | 0.110 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $114,525.06 | 0.110 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $111,474.04 | 0.110 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $112,886.56 | 0.110 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $114,401.04 | 0.110 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $107,197.50 | 0.110 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $116,966.93 | 0.110 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $110,801.18 | 0.110 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $113,093.83 | 0.110 % |
| T-MOBILE USA I 2.625% 04/15/26 | 87264ABU8 | $109,187.42 | 0.110 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $110,206.63 | 0.110 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $111,593.43 | 0.110 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $112,216.13 | 0.110 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $114,488.61 | 0.110 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $108,112.54 | 0.110 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $113,497.45 | 0.110 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $113,993.34 | 0.110 % |
| LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $117,048.03 | 0.110 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $115,657.32 | 0.110 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $108,117.34 | 0.110 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $113,253.19 | 0.110 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $112,739.65 | 0.110 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $114,438.88 | 0.110 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $109,199.47 | 0.110 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $108,698.25 | 0.110 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $113,649.98 | 0.110 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $112,556.80 | 0.110 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $108,519.60 | 0.110 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $111,537.30 | 0.110 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $112,984.03 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $111,302.78 | 0.110 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $114,696.79 | 0.110 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $109,807.03 | 0.110 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $107,501.56 | 0.110 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $97,775.54 | 0.100 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $99,374.95 | 0.100 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $102,994.07 | 0.100 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $98,546.58 | 0.100 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $100,807.12 | 0.100 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $101,020.99 | 0.100 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $105,159.39 | 0.100 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $101,436.28 | 0.100 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $106,732.76 | 0.100 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $103,350.52 | 0.100 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $98,411.36 | 0.100 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $105,893.22 | 0.100 % |
| BAT CAPITAL CO 3.215% 09/06/26 | 05526DBJ3 | $103,198.57 | 0.100 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $97,903.93 | 0.100 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $98,121.94 | 0.100 % |
| NEXTERA ENERGY 4.85% 02/04/28 | 65339KDG2 | $96,912.53 | 0.100 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $99,159.82 | 0.100 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $106,030.09 | 0.100 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $105,340.04 | 0.100 % |
| GENERAL MOTORS F 2.4% 10/15/28 | 37045XDP8 | $101,855.38 | 0.100 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $99,267.77 | 0.100 % |
| GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $97,640.12 | 0.100 % |
| GLOBAL PAYMENTS 1.2% 03/01/26 | 37940XAE2 | $96,941.89 | 0.100 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $102,364.02 | 0.100 % |
| BROADCOM INC 4.8% 04/15/28 | 11135FCE9 | $101,785.74 | 0.100 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $97,445.53 | 0.100 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $106,483.27 | 0.100 % |
| FORD MOTOR CRED 6.95% 03/06/26 | 345397C43 | $101,588.22 | 0.100 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $99,633.91 | 0.100 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $104,284.92 | 0.100 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $99,474.41 | 0.100 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $106,841.42 | 0.100 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $100,309.81 | 0.100 % |
| INTEL CORP 2.6% 05/19/26 | 458140AU4 | $103,690.84 | 0.100 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $106,247.91 | 0.100 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $106,530.14 | 0.100 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $101,024.31 | 0.100 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $101,253.75 | 0.100 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $101,951.52 | 0.100 % |
| ARES STRATEGIC I 5.7% 03/15/28 | 04020EAE7 | $105,426.98 | 0.100 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $97,650.08 | 0.100 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $103,458.19 | 0.100 % |
| FIDELITY NATL I 1.15% 03/01/26 | 31620MBR6 | $106,742.05 | 0.100 % |
| FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | $106,510.86 | 0.100 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $105,955.45 | 0.100 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $104,584.55 | 0.100 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $104,528.13 | 0.100 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $102,154.57 | 0.100 % |
| GENERAL MOTORS 5.25% 03/01/26 | 37045XBG0 | $105,679.88 | 0.100 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $106,226.06 | 0.100 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $103,830.85 | 0.100 % |
| GENERAL MOTORS 5.05% 04/04/28 | 37045XFE1 | $100,439.40 | 0.100 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $106,190.81 | 0.100 % |
| LOWE'S COS INC 4.8% 04/01/26 | 548661EP8 | $105,283.50 | 0.100 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $97,414.53 | 0.100 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $88,766.72 | 0.090 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $96,394.90 | 0.090 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $89,538.07 | 0.090 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $89,352.10 | 0.090 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $93,869.36 | 0.090 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $91,611.38 | 0.090 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $86,807.44 | 0.090 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $95,917.53 | 0.090 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $94,140.03 | 0.090 % |
| CROWN CASTLE INC 2.9% 03/15/27 | 22822VAZ4 | $87,023.15 | 0.090 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $91,364.04 | 0.090 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $87,276.60 | 0.090 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $90,523.74 | 0.090 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $89,514.83 | 0.090 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $94,211.22 | 0.090 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $91,626.03 | 0.090 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $89,100.68 | 0.090 % |
| VERIZON COMMUN 2.625% 08/15/26 | 92343VDD3 | $88,865.01 | 0.090 % |
| STRYKER CORP 3.5% 03/15/26 | 863667AN1 | $89,337.70 | 0.090 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $94,542.67 | 0.090 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $94,599.30 | 0.090 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $91,312.90 | 0.090 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $89,432.73 | 0.090 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $94,088.11 | 0.090 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $91,968.42 | 0.090 % |
| HP ENTERPRISE C 1.75% 04/01/26 | 42824CBK4 | $92,430.38 | 0.090 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $91,325.43 | 0.090 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $88,047.95 | 0.090 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $94,215.44 | 0.090 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $91,798.58 | 0.090 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $93,598.94 | 0.090 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $93,119.64 | 0.090 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $87,205.48 | 0.090 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $92,529.54 | 0.090 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $87,932.20 | 0.090 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $93,295.20 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $92,703.78 | 0.090 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $91,968.36 | 0.090 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $86,813.17 | 0.090 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $91,294.36 | 0.090 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $93,722.40 | 0.090 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $93,885.89 | 0.090 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $95,462.18 | 0.090 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $91,211.15 | 0.090 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $91,936.94 | 0.090 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $88,904.18 | 0.090 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $92,928.63 | 0.090 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $93,497.26 | 0.090 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $87,637.28 | 0.090 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $96,470.80 | 0.090 % |
| APPLOVIN CORP 5.125% 12/01/29 | 03831WAB4 | $91,958.25 | 0.090 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $90,304.59 | 0.090 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $91,181.85 | 0.090 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $89,785.94 | 0.090 % |
| SOUTH BOW USA 5.026% 10/01/29 | 83007CAC6 | $89,328.01 | 0.090 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $90,205.85 | 0.090 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $88,557.80 | 0.090 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $89,131.17 | 0.090 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $91,830.01 | 0.090 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $88,236.52 | 0.090 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $94,094.12 | 0.090 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $96,509.59 | 0.090 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAN1 | $86,666.13 | 0.090 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $93,153.36 | 0.090 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $89,742.93 | 0.090 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $93,029.77 | 0.090 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $89,157.64 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/28 | 969457CK4 | $87,250.07 | 0.090 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $94,445.94 | 0.090 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $92,109.12 | 0.090 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $93,685.19 | 0.090 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $94,544.12 | 0.090 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $93,645.86 | 0.090 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $88,085.01 | 0.090 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $90,976.51 | 0.090 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $93,933.17 | 0.090 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $90,988.40 | 0.090 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $94,306.78 | 0.090 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $91,202.82 | 0.090 % |
| MICROCHIP TECHNO 4.9% 03/15/28 | 595017BK9 | $95,480.40 | 0.090 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $96,551.20 | 0.090 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $93,636.91 | 0.090 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $88,515.73 | 0.090 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $93,990.34 | 0.090 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $93,734.11 | 0.090 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $94,132.20 | 0.090 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $90,179.11 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $92,050.91 | 0.090 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DP7 | $89,633.22 | 0.090 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $93,464.84 | 0.090 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $88,314.90 | 0.090 % |
| WILLIAMS COMPANI 5.4% 03/02/26 | 969457CH1 | $96,049.11 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $92,310.26 | 0.090 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $95,050.52 | 0.090 % |
| VERIZON COMMUNI 1.45% 03/20/26 | 92343VGG3 | $87,564.14 | 0.090 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $92,417.75 | 0.090 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $90,877.22 | 0.090 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $87,961.73 | 0.090 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $86,830.51 | 0.090 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $87,964.34 | 0.090 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $89,277.11 | 0.090 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $96,090.26 | 0.090 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $87,658.29 | 0.090 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $89,614.96 | 0.090 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $94,443.26 | 0.090 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $85,267.90 | 0.080 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $80,252.78 | 0.080 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $79,901.28 | 0.080 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $79,138.55 | 0.080 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $83,122.20 | 0.080 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $79,916.54 | 0.080 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $79,300.38 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $81,223.00 | 0.080 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $86,571.78 | 0.080 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $84,736.20 | 0.080 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $84,903.37 | 0.080 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $82,847.77 | 0.080 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $82,853.88 | 0.080 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $80,829.47 | 0.080 % |
| OCCIDENTAL PETR 5.55% 03/15/26 | 674599DC6 | $85,618.07 | 0.080 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $76,470.05 | 0.080 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $76,513.58 | 0.080 % |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $76,633.76 | 0.080 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $78,613.12 | 0.080 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $85,280.59 | 0.080 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $81,324.84 | 0.080 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $81,447.09 | 0.080 % |
| EQUIFAX INC 4.8% 09/15/29 | 294429AX3 | $85,209.99 | 0.080 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $77,118.46 | 0.080 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $77,892.78 | 0.080 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $81,984.31 | 0.080 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $82,961.94 | 0.080 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $79,199.25 | 0.080 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAB9 | $80,154.82 | 0.080 % |
| AERCAP IRELAND C 6.1% 01/15/27 | 00774MBD6 | $77,651.88 | 0.080 % |
| MCDONALD'S CORP 3.5% 03/01/27 | 58013MFB5 | $83,876.42 | 0.080 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $86,649.40 | 0.080 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $77,151.28 | 0.080 % |
| SOUTH BOW USA 4.911% 09/01/27 | 83007CAA0 | $80,342.93 | 0.080 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $85,175.12 | 0.080 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $82,474.77 | 0.080 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $83,250.32 | 0.080 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $82,708.25 | 0.080 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $84,457.80 | 0.080 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $79,421.93 | 0.080 % |
| REPUBLIC SERVI 3.375% 11/15/27 | 760759AS9 | $83,976.27 | 0.080 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $77,591.02 | 0.080 % |
| BROADCOM INC 3.459% 09/15/26 | 11135FAN1 | $78,991.21 | 0.080 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $80,001.89 | 0.080 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $85,836.50 | 0.080 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $82,090.96 | 0.080 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $81,964.09 | 0.080 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $77,019.03 | 0.080 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $82,281.62 | 0.080 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $79,439.70 | 0.080 % |
| RELX CAPITAL INC 4% 03/18/29 | 74949LAC6 | $83,328.89 | 0.080 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $83,296.06 | 0.080 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $77,822.20 | 0.080 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $86,193.28 | 0.080 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $77,035.28 | 0.080 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $83,730.07 | 0.080 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $77,953.22 | 0.080 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $86,527.41 | 0.080 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $78,711.64 | 0.080 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $83,648.79 | 0.080 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $86,465.59 | 0.080 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $82,221.72 | 0.080 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $83,449.24 | 0.080 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $83,140.91 | 0.080 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $81,092.96 | 0.080 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $82,059.93 | 0.080 % |
| AMERICAN TOWER C 1.6% 04/15/26 | 03027XBL3 | $83,049.79 | 0.080 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $76,607.37 | 0.080 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $83,444.81 | 0.080 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $81,529.83 | 0.080 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $86,615.22 | 0.080 % |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 891906AC3 | $84,948.50 | 0.080 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $77,917.76 | 0.080 % |
| ARTHUR J GALLAGH 4.6% 12/15/27 | 04316JAK5 | $81,180.70 | 0.080 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $83,755.60 | 0.080 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $80,553.67 | 0.080 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $83,559.33 | 0.080 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $81,409.08 | 0.080 % |
| ENBRIDGE INC 3.125% 11/15/29 | 29250NAZ8 | $84,806.85 | 0.080 % |
| BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $78,395.98 | 0.080 % |
| GENERAL MOTORS F 4.9% 10/06/29 | 37045XEZ5 | $86,019.95 | 0.080 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $81,839.45 | 0.080 % |
| AT&T INC 3.8% 02/15/27 | 00206RHW5 | $79,383.45 | 0.080 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $85,178.79 | 0.080 % |
| BROADCOM INC 4.15% 02/15/28 | 11135FCA7 | $79,698.56 | 0.080 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $84,091.95 | 0.080 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $83,608.90 | 0.080 % |
| WELLTOWER OP LL 4.25% 04/01/26 | 95040QAC8 | $84,843.65 | 0.080 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $83,537.66 | 0.080 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $77,120.87 | 0.080 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $79,553.69 | 0.080 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $84,094.58 | 0.080 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $81,753.26 | 0.080 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $81,945.38 | 0.080 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $84,090.90 | 0.080 % |
| KROGER CO 2.65% 10/15/26 | 501044DE8 | $83,665.57 | 0.080 % |
| ENBRIDGE INC 5.9% 11/15/26 | 29250NBW4 | $72,939.95 | 0.070 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $75,828.77 | 0.070 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $67,313.14 | 0.070 % |
| EQUINIX INC 1.45% 05/15/26 | 29444UBQ8 | $72,902.87 | 0.070 % |
| TYSON FOODS INC 4% 03/01/26 | 902494BJ1 | $69,894.64 | 0.070 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $73,539.92 | 0.070 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $66,761.89 | 0.070 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $71,828.32 | 0.070 % |
| GENERAL MILLS IN 3.2% 02/10/27 | 370334BZ6 | $68,759.59 | 0.070 % |
| HP ENTERPRISE C 5.25% 07/01/28 | 42824CBP3 | $67,053.17 | 0.070 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $69,298.24 | 0.070 % |
| EVERSOURCE ENERG 4.6% 07/01/27 | 30040WAR9 | $75,869.43 | 0.070 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $68,663.64 | 0.070 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $67,739.68 | 0.070 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $72,814.60 | 0.070 % |
| WELLTOWER OP LL 4.25% 04/15/28 | 95040QAD6 | $70,632.20 | 0.070 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | $67,710.39 | 0.070 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $68,399.67 | 0.070 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $69,931.13 | 0.070 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $66,851.29 | 0.070 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $66,596.33 | 0.070 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $67,935.31 | 0.070 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $75,631.63 | 0.070 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $69,779.73 | 0.070 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $70,074.69 | 0.070 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $70,692.72 | 0.070 % |
| FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $69,127.17 | 0.070 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $73,732.97 | 0.070 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $73,586.13 | 0.070 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $72,194.50 | 0.070 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $72,159.49 | 0.070 % |
| OCCIDENTAL PETROLE 5% 08/01/27 | 674599EH4 | $75,913.24 | 0.070 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAC1 | $69,517.88 | 0.070 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $70,843.00 | 0.070 % |
| EDISON INTERNA 4.125% 03/15/28 | 281020AM9 | $72,089.68 | 0.070 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $75,647.21 | 0.070 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $66,373.56 | 0.070 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $75,767.18 | 0.070 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $70,701.62 | 0.070 % |
| CONSTELLATION B 3.15% 08/01/29 | 21036PBE7 | $70,356.36 | 0.070 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $73,393.93 | 0.070 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $70,857.01 | 0.070 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $69,090.43 | 0.070 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $70,885.56 | 0.070 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $73,869.24 | 0.070 % |
| GILEAD SCIENCES 4.8% 11/15/29 | 375558CB7 | $71,883.64 | 0.070 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $73,574.22 | 0.070 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $75,864.76 | 0.070 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $70,921.20 | 0.070 % |
| ENBRIDGE INC 3.7% 07/15/27 | 29250NAR6 | $69,213.30 | 0.070 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $70,346.10 | 0.070 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $71,502.08 | 0.070 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $66,465.22 | 0.070 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $72,496.07 | 0.070 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $76,393.28 | 0.070 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $70,401.09 | 0.070 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $70,766.64 | 0.070 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $73,228.53 | 0.070 % |
| STRYKER CORP 4.7% 02/10/28 | 863667BK6 | $75,961.98 | 0.070 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $72,886.39 | 0.070 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $72,245.10 | 0.070 % |
| BLUE OWL TECHNOL 6.1% 03/15/28 | 095924AA4 | $75,776.06 | 0.070 % |
| STRYKER CORP 4.85% 02/10/30 | 863667BL4 | $71,120.06 | 0.070 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $71,280.27 | 0.070 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $67,129.25 | 0.070 % |
| ENSTAR FINANCE LL V/R 01/15/42 | 29360AAB6 | $69,251.69 | 0.070 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $71,761.78 | 0.070 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $69,596.58 | 0.070 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $71,722.77 | 0.070 % |
| REPUBLIC SERVI 4.875% 04/01/29 | 760759BB5 | $70,846.85 | 0.070 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $67,562.58 | 0.070 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $70,821.53 | 0.070 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $74,214.92 | 0.070 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $71,575.91 | 0.070 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $72,832.77 | 0.070 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $74,131.70 | 0.070 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $66,634.00 | 0.070 % |
| CARDINAL HEALTH IN 5% 11/15/29 | 14149YBR8 | $66,668.59 | 0.070 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $72,386.62 | 0.070 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBC0 | $75,803.27 | 0.070 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $72,643.57 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $68,944.86 | 0.070 % |
| CARDINAL HEALTH 4.7% 11/15/26 | 14149YBQ0 | $66,327.36 | 0.070 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $73,476.13 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $68,017.19 | 0.070 % |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | $71,478.10 | 0.070 % |
| BLUE OWL CREDIT 6.6% 09/15/29 | 09581CAA9 | $76,405.32 | 0.070 % |
| EASTMAN CHEMICAL C 5% 08/01/29 | 277432AZ3 | $70,936.89 | 0.070 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $73,869.02 | 0.070 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $75,930.58 | 0.070 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $75,179.79 | 0.070 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $74,810.40 | 0.070 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $70,131.35 | 0.070 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $68,795.98 | 0.070 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $74,752.47 | 0.070 % |
| SYNCHRONY FINANC 3.7% 08/04/26 | 87165BAL7 | $69,194.35 | 0.070 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $68,323.69 | 0.070 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $74,759.71 | 0.070 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $67,307.68 | 0.070 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $72,745.69 | 0.070 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $71,072.53 | 0.070 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $68,744.96 | 0.070 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $68,844.19 | 0.070 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $68,654.11 | 0.070 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $71,236.77 | 0.070 % |
| CANADIAN NATL RESO 5% 12/15/29 | 136385BB6 | $71,050.14 | 0.070 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $73,059.14 | 0.070 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $75,430.74 | 0.070 % |
| MICRON TECHNOL 5.375% 04/15/28 | 595112CA9 | $72,917.87 | 0.070 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $76,368.92 | 0.070 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $73,535.23 | 0.070 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $69,393.91 | 0.070 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $71,790.01 | 0.070 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $67,348.30 | 0.070 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $69,388.75 | 0.070 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $69,136.75 | 0.070 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $75,695.97 | 0.070 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $70,321.78 | 0.070 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $67,084.18 | 0.070 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $72,385.30 | 0.070 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $66,324.58 | 0.070 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $68,515.33 | 0.070 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $66,848.66 | 0.070 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $67,760.20 | 0.070 % |
| CIGNA CORP 1.25% 03/15/26 | 125523CP3 | $67,867.19 | 0.070 % |
| AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | $76,240.51 | 0.070 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAB3 | $73,321.71 | 0.070 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $72,802.50 | 0.070 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $69,685.17 | 0.070 % |
| CIGNA GROUP/TH 5.685% 03/15/26 | 125523CR9 | $75,165.81 | 0.070 % |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $73,850.83 | 0.070 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $71,749.64 | 0.070 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $70,533.50 | 0.070 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $73,940.13 | 0.070 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $67,810.59 | 0.070 % |
| HP INC 4.75% 01/15/28 | 40434LAM7 | $76,184.07 | 0.070 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $70,957.56 | 0.070 % |
| FIFTH THIRD BAN 3.85% 03/15/26 | 31677AAB0 | $74,470.34 | 0.070 % |
| GENERAL MILLS 4.875% 01/30/30 | 370334DA9 | $66,338.68 | 0.070 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $66,447.06 | 0.070 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $66,836.39 | 0.070 % |
| BLACKSTONE SECU 5.35% 04/13/28 | 09261XAJ1 | $66,610.67 | 0.070 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $70,517.99 | 0.070 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $70,458.56 | 0.070 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $71,667.68 | 0.070 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $69,878.06 | 0.070 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $69,649.13 | 0.070 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $67,240.30 | 0.070 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $75,522.38 | 0.070 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $66,402.17 | 0.070 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $74,804.98 | 0.070 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $66,883.66 | 0.070 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $66,263.49 | 0.070 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $71,177.80 | 0.070 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $59,736.13 | 0.060 % |
| AMCOR FINANCE 3.625% 04/28/26 | 02343UAG0 | $60,273.02 | 0.060 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $62,590.21 | 0.060 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $59,402.01 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $57,983.75 | 0.060 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $56,084.29 | 0.060 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $59,838.22 | 0.060 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $64,020.46 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $66,118.84 | 0.060 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $63,275.63 | 0.060 % |
| ENERGY TRANSFER 4.2% 04/15/27 | 29273RBK4 | $65,716.35 | 0.060 % |
| EXELON CORP 3.4% 04/15/26 | 30161NAU5 | $65,271.14 | 0.060 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $56,454.79 | 0.060 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $64,349.13 | 0.060 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $62,813.40 | 0.060 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $61,518.98 | 0.060 % |
| EQUINIX INC 2.9% 11/18/26 | 29444UBD7 | $63,962.01 | 0.060 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $66,080.39 | 0.060 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $56,978.85 | 0.060 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $56,343.08 | 0.060 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $65,175.80 | 0.060 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAA5 | $61,444.53 | 0.060 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $65,123.02 | 0.060 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $58,999.65 | 0.060 % |
| MARRIOTT INTER 4.875% 05/15/29 | 571903BP7 | $56,264.20 | 0.060 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $57,018.03 | 0.060 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $61,175.53 | 0.060 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $60,296.80 | 0.060 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $57,484.00 | 0.060 % |
| ENERGY TRANSFER 4.4% 03/15/27 | 292480AK6 | $64,878.06 | 0.060 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $59,060.65 | 0.060 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $65,204.50 | 0.060 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $60,511.05 | 0.060 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $59,752.85 | 0.060 % |
| BROADRIDGE FINAN 3.4% 06/27/26 | 11133TAC7 | $59,700.98 | 0.060 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $63,392.89 | 0.060 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $56,547.17 | 0.060 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $56,599.51 | 0.060 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $56,700.93 | 0.060 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $63,292.34 | 0.060 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $63,299.06 | 0.060 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $61,098.80 | 0.060 % |
| HYATT HOTELS CO 5.25% 06/30/29 | 448579AR3 | $56,268.94 | 0.060 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $64,970.23 | 0.060 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $64,028.39 | 0.060 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $59,683.17 | 0.060 % |
| MARRIOTT INTER 3.125% 06/15/26 | 571903AS2 | $64,473.42 | 0.060 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $64,915.52 | 0.060 % |
| PPG INDUSTRIES I 1.2% 03/15/26 | 693506BU0 | $58,129.28 | 0.060 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $61,756.28 | 0.060 % |
| KEYCORP 2.55% 10/01/29 | 49326EEJ8 | $63,293.24 | 0.060 % |
| CROWN CASTLE INC 4.9% 09/01/29 | 22822VBF7 | $64,941.29 | 0.060 % |
| CENCORA INC 4.85% 12/15/29 | 03073EAW5 | $56,076.74 | 0.060 % |
| DISCOVERY COMMUN 4.9% 03/11/26 | 25470DAL3 | $60,172.07 | 0.060 % |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AD4 | $65,090.49 | 0.060 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $65,599.93 | 0.060 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $63,178.82 | 0.060 % |
| AERCAP IRELAND 4.875% 04/01/28 | 00774MBN4 | $65,228.49 | 0.060 % |
| T-MOBILE USA INC 4.2% 10/01/29 | 87264ADL6 | $58,882.38 | 0.060 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $59,160.63 | 0.060 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $59,256.60 | 0.060 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $62,547.89 | 0.060 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $66,135.68 | 0.060 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $63,485.63 | 0.060 % |
| JB HUNT TRANSP 3.875% 03/01/26 | 445658CF2 | $64,755.91 | 0.060 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $64,268.06 | 0.060 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $63,995.86 | 0.060 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $60,406.17 | 0.060 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $60,425.76 | 0.060 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XCH7 | $61,145.13 | 0.060 % |
| CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $60,592.51 | 0.060 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $60,859.72 | 0.060 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $57,427.92 | 0.060 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | $56,450.54 | 0.060 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $59,111.83 | 0.060 % |
| HASBRO INC 3.5% 09/15/27 | 418056AV9 | $63,249.14 | 0.060 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $61,651.26 | 0.060 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $59,245.67 | 0.060 % |
| HOST HOTELS & 3.375% 12/15/29 | 44107TAY2 | $56,382.05 | 0.060 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $62,288.74 | 0.060 % |
| REPUBLIC SERVIC 3.95% 05/15/28 | 760759AT7 | $65,003.87 | 0.060 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $65,669.52 | 0.060 % |
| MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | $57,364.19 | 0.060 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $59,511.76 | 0.060 % |
| TRANE TECH GLOB 3.75% 08/21/28 | 45687AAP7 | $58,959.36 | 0.060 % |
| FNB CORP V/R 12/11/30 | 302520AD3 | $66,091.96 | 0.060 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $60,882.89 | 0.060 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $58,406.23 | 0.060 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $62,913.27 | 0.060 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $61,240.20 | 0.060 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $63,266.72 | 0.060 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $60,139.79 | 0.060 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $66,166.39 | 0.060 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $58,869.25 | 0.060 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $62,905.68 | 0.060 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $59,290.84 | 0.060 % |
| XCEL ENERGY INC 3.35% 12/01/26 | 98389BAU4 | $64,413.50 | 0.060 % |
| AVNET INC 4.625% 04/15/26 | 053807AS2 | $61,158.02 | 0.060 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $62,154.55 | 0.060 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $61,762.11 | 0.060 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $64,020.48 | 0.060 % |
| OCCIDENTAL PET 6.375% 09/01/28 | 674599EC5 | $57,343.56 | 0.060 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $63,922.54 | 0.060 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $56,209.34 | 0.060 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $65,488.89 | 0.060 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $64,681.04 | 0.060 % |
| AMERICAN TOWER COR 5% 01/31/30 | 03027XCL2 | $56,411.16 | 0.060 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $65,713.75 | 0.060 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $59,748.53 | 0.060 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $64,946.38 | 0.060 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $63,993.23 | 0.060 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $61,026.17 | 0.060 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $64,142.71 | 0.060 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $58,622.69 | 0.060 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $60,843.33 | 0.060 % |
| KELLANOVA 3.25% 04/01/26 | 487836BP2 | $64,264.86 | 0.060 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $64,932.48 | 0.060 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $61,597.39 | 0.060 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $64,294.14 | 0.060 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $57,509.48 | 0.060 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $57,093.57 | 0.060 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $60,771.63 | 0.060 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $61,544.39 | 0.060 % |
| HPS CORPORATE L 5.45% 01/14/28 | 40440VAD7 | $65,531.25 | 0.060 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $63,090.35 | 0.060 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $58,558.47 | 0.060 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $61,270.65 | 0.060 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $63,830.69 | 0.060 % |
| ONEOK INC 4.4% 10/15/29 | 682680CC5 | $65,274.08 | 0.060 % |
| WEYERHAEUSER CO 4% 11/15/29 | 962166BX1 | $63,985.01 | 0.060 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $64,737.22 | 0.060 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $59,637.54 | 0.060 % |
| ENBRIDGE INC 4.25% 12/01/26 | 29250NAL9 | $60,521.04 | 0.060 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $59,169.83 | 0.060 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $60,722.64 | 0.060 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $62,363.87 | 0.060 % |
| ENERGY TRANSFER 3.9% 07/15/26 | 86765BAT6 | $65,003.30 | 0.060 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $59,661.25 | 0.060 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $63,663.68 | 0.060 % |
| HCA INC 5% 03/01/28 | 404119CY3 | $60,786.64 | 0.060 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $62,290.99 | 0.060 % |
| ONEOK INC 5% 03/01/26 | 682680BR3 | $60,340.06 | 0.060 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $64,080.58 | 0.060 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $61,275.45 | 0.060 % |
| NEXTERA ENERGY CA V/R 03/15/82 | 65339KCB4 | $66,022.65 | 0.060 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $56,144.56 | 0.060 % |
| KYNDRYL HOLDING 2.05% 10/15/26 | 50155QAJ9 | $58,229.16 | 0.060 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $64,822.05 | 0.060 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $63,074.36 | 0.060 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $63,809.00 | 0.060 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $56,519.10 | 0.060 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $56,394.26 | 0.060 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $56,972.05 | 0.060 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $59,399.71 | 0.060 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $56,976.06 | 0.060 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DBF5 | $62,376.39 | 0.060 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $60,073.89 | 0.060 % |
| VMWARE LLC 4.65% 05/15/27 | 928563AE5 | $61,146.11 | 0.060 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $64,994.48 | 0.060 % |
| GENERAL MOTORS 5.65% 01/17/29 | 37045XCS3 | $61,666.23 | 0.060 % |
| XCEL ENERGY INC 4% 06/15/28 | 98389BAV2 | $64,468.06 | 0.060 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $56,560.20 | 0.060 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $63,999.84 | 0.060 % |
| BROADCOM INC 1.95% 02/15/28 | 11135FBE0 | $65,312.94 | 0.060 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $59,339.51 | 0.060 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $56,457.19 | 0.060 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $57,873.78 | 0.060 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $58,661.88 | 0.060 % |
| TELUS CORP 3.7% 09/15/27 | 87971MBF9 | $58,874.53 | 0.060 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $65,871.72 | 0.060 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $59,896.29 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $56,210.89 | 0.060 % |
| ELEVANCE HEALTH 1.5% 03/15/26 | 036752AR4 | $63,233.36 | 0.060 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $62,371.40 | 0.060 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $46,264.63 | 0.050 % |
| RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $51,606.43 | 0.050 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $54,870.91 | 0.050 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $51,075.58 | 0.050 % |
| LAZARD GROUP LLC 4.5% 09/19/28 | 52107QAJ4 | $54,465.83 | 0.050 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $49,429.02 | 0.050 % |
| DOMINION ENERGY 1.45% 04/15/26 | 25746UDJ5 | $48,743.26 | 0.050 % |
| AMERICAN ELECTRI 4.3% 12/01/28 | 025537AM3 | $55,240.67 | 0.050 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $46,260.50 | 0.050 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $52,889.65 | 0.050 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $51,262.26 | 0.050 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $46,408.36 | 0.050 % |
| AIR LEASE CORP 3% 02/01/30 | 00914AAG7 | $50,684.38 | 0.050 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $47,588.28 | 0.050 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $49,490.49 | 0.050 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $46,675.74 | 0.050 % |
| EXELON CORP 2.75% 03/15/27 | 30161NBB6 | $53,279.25 | 0.050 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $55,270.63 | 0.050 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $47,806.48 | 0.050 % |
| STRYKER CORP 4.55% 02/10/27 | 863667BJ9 | $55,441.40 | 0.050 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $51,728.62 | 0.050 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $51,226.65 | 0.050 % |
| OTIS WORLDWIDE 2.293% 04/05/27 | 68902VAJ6 | $53,303.26 | 0.050 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $55,484.45 | 0.050 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $55,815.29 | 0.050 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $52,781.86 | 0.050 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $46,575.28 | 0.050 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $55,212.46 | 0.050 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $55,915.49 | 0.050 % |
| DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | $55,957.90 | 0.050 % |
| ZIMMER BIOMET H 5.05% 02/19/30 | 98956PBB7 | $50,809.04 | 0.050 % |
| CNH INDUSTRIAL C 4.5% 10/08/27 | 12592BAT1 | $50,829.76 | 0.050 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $50,803.90 | 0.050 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $46,108.38 | 0.050 % |
| HUMANA INC 5.75% 12/01/28 | 444859BZ4 | $47,286.65 | 0.050 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $54,980.35 | 0.050 % |
| QUEST DIAGNOST 4.625% 12/15/29 | 74834LBF6 | $55,481.65 | 0.050 % |
| NOMURA HOLDINGS 2.71% 01/22/29 | 65535HBB4 | $46,553.60 | 0.050 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $47,892.42 | 0.050 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $49,958.89 | 0.050 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $48,438.83 | 0.050 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $55,357.20 | 0.050 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $54,045.81 | 0.050 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $51,444.79 | 0.050 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $54,414.50 | 0.050 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $51,072.28 | 0.050 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $55,720.26 | 0.050 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $46,205.50 | 0.050 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $54,116.26 | 0.050 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $46,354.19 | 0.050 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $53,492.54 | 0.050 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $46,922.75 | 0.050 % |
| BAT CAPITAL CO 3.462% 09/06/29 | 05526DBH7 | $47,424.16 | 0.050 % |
| MCDONALD'S CORP 4.8% 08/14/28 | 58013MFU3 | $55,974.04 | 0.050 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $49,778.99 | 0.050 % |
| REPUBLIC SERVICE 2.9% 07/01/26 | 760759AR1 | $49,534.83 | 0.050 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $52,613.14 | 0.050 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $46,089.23 | 0.050 % |
| FIFTH THIRD BANCO V/R 11/01/27 | 316773DD9 | $48,029.36 | 0.050 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $51,386.48 | 0.050 % |
| ALLY FINANCIAL IN V/R 01/17/31 | 02005NBW9 | $50,387.14 | 0.050 % |
| VALERO ENERGY C 5.15% 02/15/30 | 91913YBF6 | $55,932.03 | 0.050 % |
| HARTFORD INSUR G 2.8% 08/19/29 | 416515BE3 | $55,688.11 | 0.050 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $49,436.02 | 0.050 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $55,806.58 | 0.050 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $55,906.65 | 0.050 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $46,146.77 | 0.050 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $50,968.34 | 0.050 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $55,426.92 | 0.050 % |
| SUN COMMUNITIES 5.5% 01/15/29 | 866677AK3 | $46,512.38 | 0.050 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $54,258.74 | 0.050 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $55,400.84 | 0.050 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $54,722.28 | 0.050 % |
| AMERICAN TOWER C 4.9% 03/15/30 | 03027XCN8 | $50,351.28 | 0.050 % |
| ONEOK INC 4% 07/13/27 | 682680AS2 | $49,847.73 | 0.050 % |
| DOLLAR GENERAL 3.875% 04/15/27 | 256677AE5 | $55,240.03 | 0.050 % |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | $49,489.85 | 0.050 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $53,769.02 | 0.050 % |
| TAKE-TWO INTERACTI 5% 03/28/26 | 874054AJ8 | $55,258.48 | 0.050 % |
| LABORATORY CORP 3.6% 09/01/27 | 50540RAU6 | $53,983.52 | 0.050 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $51,743.38 | 0.050 % |
| WELLTOWER OP L 4.125% 03/15/29 | 95040QAH7 | $53,934.81 | 0.050 % |
| EQT CORP 5.7% 04/01/28 | 26884LAQ2 | $46,288.65 | 0.050 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $50,398.63 | 0.050 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $55,162.07 | 0.050 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $49,909.08 | 0.050 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $49,861.51 | 0.050 % |
| DUKE ENERGY CORP 5% 12/08/27 | 26441CBW4 | $46,210.96 | 0.050 % |
| STANLEY BLACK & 3.4% 03/01/26 | 854502AK7 | $54,583.20 | 0.050 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $51,049.46 | 0.050 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $53,248.25 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $48,961.60 | 0.050 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $46,691.11 | 0.050 % |
| M&T BANK CORPORAT V/R 01/16/29 | 55261FAU8 | $50,499.93 | 0.050 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $50,517.18 | 0.050 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $55,854.72 | 0.050 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $47,382.28 | 0.050 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $51,008.85 | 0.050 % |
| AON CORP 8.205% 01/01/27 | 037389AK9 | $53,754.71 | 0.050 % |
| AON CORP/AON GL 2.85% 05/28/27 | 03740LAD4 | $53,779.66 | 0.050 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $48,897.66 | 0.050 % |
| WRKCO INC 4% 03/15/28 | 96145DAH8 | $49,139.76 | 0.050 % |
| DOLLAR GENERAL C 5.2% 07/05/28 | 256677AN5 | $51,351.24 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $46,517.71 | 0.050 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $50,437.81 | 0.050 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $53,186.22 | 0.050 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $51,955.72 | 0.050 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $53,994.09 | 0.050 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $53,216.00 | 0.050 % |
| ZIMMER BIOMET H 5.35% 12/01/28 | 98956PAX0 | $46,805.41 | 0.050 % |
| EXPAND ENERGY 5.375% 02/01/29 | 845467AR0 | $55,382.04 | 0.050 % |
| ESSENT GROUP LT 6.25% 07/01/29 | 29669JAA7 | $47,054.28 | 0.050 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $50,504.07 | 0.050 % |
| HUNTINGTON ING 5.353% 01/15/30 | 446413BA3 | $46,441.44 | 0.050 % |
| AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $48,417.52 | 0.050 % |
| ALTRIA GROUP I 2.625% 09/16/26 | 02209SAU7 | $53,551.13 | 0.050 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $48,555.60 | 0.050 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $54,381.26 | 0.050 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $54,111.61 | 0.050 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $50,190.01 | 0.050 % |
| AIR LEASE CORP 4.625% 10/01/28 | 00912XBF0 | $49,815.90 | 0.050 % |
| BOARDWALK PIPEL 4.45% 07/15/27 | 096630AF5 | $50,157.80 | 0.050 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $49,480.81 | 0.050 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $55,761.46 | 0.050 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $54,837.03 | 0.050 % |
| LENNOX INTERNATI 5.5% 09/15/28 | 526107AG2 | $46,258.61 | 0.050 % |
| ZIMMER BIOMET HO 4.7% 02/19/27 | 98956PBA9 | $55,442.69 | 0.050 % |
| ROSS STORES IN 0.875% 04/15/26 | 778296AF0 | $48,348.74 | 0.050 % |
| GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | $52,731.27 | 0.050 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $51,773.82 | 0.050 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $49,970.01 | 0.050 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $49,735.09 | 0.050 % |
| FMC CORP 5.15% 05/18/26 | 302491AW5 | $45,970.69 | 0.050 % |
| CROWN CASTLE INC 3.1% 11/15/29 | 22822VAN1 | $51,274.77 | 0.050 % |
| DTE ENERGY CO 2.85% 10/01/26 | 233331AY3 | $53,626.76 | 0.050 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $45,911.76 | 0.050 % |
| KROGER CO 3.7% 08/01/27 | 501044DJ7 | $54,380.98 | 0.050 % |
| AVNET INC 6.25% 03/15/28 | 053807AW3 | $51,863.34 | 0.050 % |
| CITIZENS FINANC 2.85% 07/27/26 | 174610AR6 | $54,023.88 | 0.050 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $50,553.28 | 0.050 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $56,054.34 | 0.050 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $51,547.42 | 0.050 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $55,695.71 | 0.050 % |
| GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $55,580.00 | 0.050 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $48,529.33 | 0.050 % |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | $46,633.77 | 0.050 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $55,364.68 | 0.050 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $54,494.51 | 0.050 % |
| CDW LLC/CDW FI 3.276% 12/01/28 | 12513GBH1 | $52,467.03 | 0.050 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $55,071.70 | 0.050 % |
| AMERICAN NATION 5.75% 10/01/29 | 025676AN7 | $55,505.24 | 0.050 % |
| TD SYNNEX CORP 2.375% 08/09/28 | 87162WAH3 | $55,628.19 | 0.050 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $52,805.73 | 0.050 % |
| KEYSIGHT TECHNOLOG 3% 10/30/29 | 49338LAF0 | $46,877.09 | 0.050 % |
| ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | $51,978.12 | 0.050 % |
| VULCAN MATERIAL 4.95% 12/01/29 | 929160BB4 | $46,151.23 | 0.050 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $46,451.08 | 0.050 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $49,493.37 | 0.050 % |
| AERCAP IRELAND 4.45% 04/03/26 | 00774MAL9 | $45,911.98 | 0.050 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $55,563.34 | 0.050 % |
| STRYKER CORP 3.65% 03/07/28 | 863667AQ4 | $53,900.41 | 0.050 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $47,345.91 | 0.050 % |
| PACIFIC GAS & E 2.95% 03/01/26 | 694308HP5 | $49,251.94 | 0.050 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $47,985.73 | 0.050 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $46,298.99 | 0.050 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $48,232.56 | 0.050 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $50,916.02 | 0.050 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $53,250.54 | 0.050 % |
| ARROW ELECTRONI 5.15% 08/21/29 | 04273WAF8 | $50,512.75 | 0.050 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $52,125.60 | 0.050 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $51,582.58 | 0.050 % |
| ENERGY TRANSFER 4.15% 09/15/29 | 292480AM2 | $48,719.64 | 0.050 % |
| THE CAMPBELLS CO 5.2% 03/21/29 | 134429BN8 | $55,872.51 | 0.050 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $48,189.14 | 0.050 % |
| SYNOVUS FINANCIAL V/R 11/01/30 | 87161CAP0 | $46,777.49 | 0.050 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $55,016.12 | 0.050 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $49,142.45 | 0.050 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $52,224.66 | 0.050 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $47,907.65 | 0.050 % |
| REGIONS FINANCIA 1.8% 08/12/28 | 7591EPAT7 | $54,697.17 | 0.050 % |
| SYNOVUS BANK G 5.625% 02/15/28 | 87164DVJ6 | $50,599.51 | 0.050 % |
| VALERO ENERGY C 2.15% 09/15/27 | 91913YBB5 | $52,024.68 | 0.050 % |
| AIR LEASE CORP 3.625% 12/01/27 | 00912XAY0 | $49,334.73 | 0.050 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $49,620.66 | 0.050 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $49,240.47 | 0.050 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $55,019.16 | 0.050 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $54,862.32 | 0.050 % |
| APTIV SWISS HOL 4.65% 09/13/29 | 03837AAA8 | $54,279.18 | 0.050 % |
| CBRE SERVICES 4.875% 03/01/26 | 12505BAD2 | $55,261.56 | 0.050 % |
| MARVELL TECHNOL 1.65% 04/15/26 | 573874AC8 | $48,898.58 | 0.050 % |
| NORDSON CORP 4.5% 12/15/29 | 655663AC6 | $54,884.43 | 0.050 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $39,473.17 | 0.040 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $39,297.13 | 0.040 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $40,838.32 | 0.040 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $44,429.19 | 0.040 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $44,524.46 | 0.040 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $41,214.08 | 0.040 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $44,361.36 | 0.040 % |
| JABIL INC 1.7% 04/15/26 | 466313AL7 | $44,014.12 | 0.040 % |
| DARDEN RESTAURA 3.85% 05/01/27 | 237194AL9 | $40,031.83 | 0.040 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $40,553.42 | 0.040 % |
| ENBRIDGE INC 1.6% 10/04/26 | 29250NBH7 | $43,405.82 | 0.040 % |
| TRINITY ACQUISIT 4.4% 03/15/26 | 89641UAC5 | $44,933.57 | 0.040 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $45,370.61 | 0.040 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $41,368.53 | 0.040 % |
| EDISON INTERNAT 5.45% 06/15/29 | 281020BA4 | $45,134.63 | 0.040 % |
| JUNIPER NETWORK 3.75% 08/15/29 | 48203RAM6 | $43,454.78 | 0.040 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $45,255.75 | 0.040 % |
| ROYALTY PHARMA 5.15% 09/02/29 | 78081BAQ6 | $45,482.56 | 0.040 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $43,670.30 | 0.040 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $43,140.36 | 0.040 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $40,245.93 | 0.040 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $36,052.97 | 0.040 % |
| MOODY'S CORPORA 3.25% 01/15/28 | 615369AM7 | $39,080.51 | 0.040 % |
| GOLUB CAPITAL CA 5.8% 09/12/29 | 38179RAA3 | $39,704.85 | 0.040 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $44,198.54 | 0.040 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $45,492.85 | 0.040 % |
| AMCOR FLEXIBLES 4.8% 03/17/28 | 02344AAC2 | $40,273.44 | 0.040 % |
| NORTHROP GRUMMAN 4.6% 02/01/29 | 666807CK6 | $45,481.10 | 0.040 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $41,588.83 | 0.040 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $41,493.90 | 0.040 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $45,617.17 | 0.040 % |
| WELLTOWER OP LL 2.05% 01/15/29 | 95040QAN4 | $41,104.78 | 0.040 % |
| AIR LEASE CORP 5.1% 03/01/29 | 00914AAV4 | $45,689.97 | 0.040 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $42,128.94 | 0.040 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $44,498.41 | 0.040 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $40,221.21 | 0.040 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $45,229.64 | 0.040 % |
| SONOCO PRODUCTS 4.45% 09/01/26 | 835495AQ5 | $45,024.45 | 0.040 % |
| KIMCO REALTY OP 2.8% 10/01/26 | 49446RAP4 | $39,008.38 | 0.040 % |
| CNA FINANCIAL CO 4.5% 03/01/26 | 126117AT7 | $45,106.57 | 0.040 % |
| WESTERN UNION C 1.35% 03/15/26 | 959802AZ2 | $43,573.01 | 0.040 % |
| O'REILLY AUTOMO 3.55% 03/15/26 | 67103HAE7 | $39,704.59 | 0.040 % |
| CENCORA INC 4.625% 12/15/27 | 03073EAV7 | $45,752.72 | 0.040 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $39,801.68 | 0.040 % |
| LPL HOLDINGS INC 5.7% 05/20/27 | 50212YAJ3 | $41,479.76 | 0.040 % |
| JABIL INC 3.6% 01/15/30 | 466313AJ2 | $37,965.08 | 0.040 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $43,668.65 | 0.040 % |
| WESTERN DIGITAL 2.85% 02/01/29 | 958102AQ8 | $36,533.18 | 0.040 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $36,058.34 | 0.040 % |
| WASTE CONNECTION 3.5% 05/01/29 | 941053AJ9 | $39,067.51 | 0.040 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $39,160.74 | 0.040 % |
| AGILENT TECHNOL 2.75% 09/15/29 | 00846UAL5 | $41,526.18 | 0.040 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $44,829.67 | 0.040 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $44,319.46 | 0.040 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $41,284.34 | 0.040 % |
| NEXTERA ENERGY CA V/R 05/01/79 | 65339KBK5 | $45,255.21 | 0.040 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $38,522.89 | 0.040 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $44,079.71 | 0.040 % |
| STARBUCKS CORP 2.45% 06/15/26 | 855244AK5 | $39,363.93 | 0.040 % |
| AUTODESK INC 2.85% 01/15/30 | 052769AG1 | $41,641.55 | 0.040 % |
| VERIZON COMMUNICAT 3% 03/22/27 | 92343VFF6 | $43,817.80 | 0.040 % |
| VONTIER CORP 1.8% 04/01/26 | 928881AB7 | $43,668.82 | 0.040 % |
| TC PIPELINES LP 3.9% 05/25/27 | 87233QAC2 | $44,804.59 | 0.040 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $44,282.93 | 0.040 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $40,851.57 | 0.040 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $45,073.64 | 0.040 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $45,017.87 | 0.040 % |
| AMEREN CORP 1.95% 03/15/27 | 023608AL6 | $42,921.08 | 0.040 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $43,006.32 | 0.040 % |
| MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | $43,932.29 | 0.040 % |
| SKYWORKS SOLUTIO 1.8% 06/01/26 | 83088MAK8 | $43,636.74 | 0.040 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $39,949.78 | 0.040 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $41,646.65 | 0.040 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $40,570.86 | 0.040 % |
| AMERICAN TOWER C 1.5% 01/31/28 | 03027XBJ8 | $41,418.69 | 0.040 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $39,884.48 | 0.040 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $45,638.28 | 0.040 % |
| EVERSOURCE ENER 4.25% 04/01/29 | 30040WAF5 | $39,236.48 | 0.040 % |
| BOARDWALK PIPEL 5.95% 06/01/26 | 096630AE8 | $41,200.67 | 0.040 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $43,868.93 | 0.040 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $42,134.55 | 0.040 % |
| DOLLAR GENERAL 4.125% 05/01/28 | 256677AF2 | $40,047.54 | 0.040 % |
| HUMANA INC 3.125% 08/15/29 | 444859BK7 | $42,042.05 | 0.040 % |
| CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $44,175.34 | 0.040 % |
| EQUINIX INC 1.8% 07/15/27 | 29444UBG0 | $42,472.15 | 0.040 % |
| DUKE ENERGY CORP V/R 01/15/82 | 26441CBP9 | $42,842.57 | 0.040 % |
| PACKAGING CORP OF 3% 12/15/29 | 695156AU3 | $42,056.36 | 0.040 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $41,709.09 | 0.040 % |
| DISCOVER BANK 2.7% 02/06/30 | 25466AAR2 | $40,391.15 | 0.040 % |
| INGREDION INC 3.2% 10/01/26 | 457187AB8 | $39,228.21 | 0.040 % |
| CROWN CASTLE INC 4% 03/01/27 | 22822VAE1 | $39,565.43 | 0.040 % |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 86964WAL6 | $41,163.68 | 0.040 % |
| SYSCO CORPORATI 5.75% 01/17/29 | 871829BS5 | $42,022.02 | 0.040 % |
| ILLUMINA INC 4.65% 09/09/26 | 452327AQ2 | $40,076.03 | 0.040 % |
| WASTE CONNECTION 2.6% 02/01/30 | 94106BAA9 | $45,766.20 | 0.040 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $37,906.70 | 0.040 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $45,085.28 | 0.040 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $39,259.28 | 0.040 % |
| ESSENTIAL UTILIT 4.8% 08/15/27 | 29670GAJ1 | $45,421.99 | 0.040 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $43,746.87 | 0.040 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $40,250.43 | 0.040 % |
| CONSTELLATION BR 3.5% 05/09/27 | 21036PAS7 | $44,645.46 | 0.040 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $35,992.85 | 0.040 % |
| WELLTOWER OP LLC 2.7% 02/15/27 | 95040QAK0 | $43,719.28 | 0.040 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $39,976.21 | 0.040 % |
| SOUTHWESTERN EL 1.65% 03/15/26 | 845437BS0 | $38,920.55 | 0.040 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $43,940.27 | 0.040 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $37,885.13 | 0.040 % |
| OMEGA HLTHCARE 3.625% 10/01/29 | 681936BL3 | $37,408.48 | 0.040 % |
| WEC ENERGY GROUP 2.2% 12/15/28 | 92939UAG1 | $36,982.11 | 0.040 % |
| KILROY REALTY L 3.05% 02/15/30 | 49427RAP7 | $40,198.76 | 0.040 % |
| WASTE CONNECTIO 4.25% 12/01/28 | 941053AH3 | $45,230.77 | 0.040 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $41,900.95 | 0.040 % |
| AMERICAN ELECTRI 3.2% 11/13/27 | 025537AJ0 | $44,142.37 | 0.040 % |
| O'REILLY AUTOMO 4.35% 06/01/28 | 67103HAG2 | $40,414.12 | 0.040 % |
| REVVITY INC 1.9% 09/15/28 | 714046AM1 | $45,671.86 | 0.040 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $39,429.27 | 0.040 % |
| ALTRIA GROUP I 4.875% 02/04/28 | 02209SBS1 | $45,627.43 | 0.040 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $44,271.57 | 0.040 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $38,563.69 | 0.040 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $43,080.74 | 0.040 % |
| THE CAMPBELLS CO 5.2% 03/19/27 | 134429BM0 | $45,649.61 | 0.040 % |
| CENTERPOINT ENE 1.45% 06/01/26 | 15189TBA4 | $43,639.42 | 0.040 % |
| HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $36,827.54 | 0.040 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $44,250.23 | 0.040 % |
| XCEL ENERGY INC 2.6% 12/01/29 | 98389BAW0 | $41,257.91 | 0.040 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $35,921.86 | 0.040 % |
| UNIVERSAL HEAL 4.625% 10/15/29 | 913903BB5 | $39,904.45 | 0.040 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $44,735.25 | 0.040 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $39,252.80 | 0.040 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $42,744.74 | 0.040 % |
| LINCOLN NATIONA 3.05% 01/15/30 | 534187BJ7 | $37,170.25 | 0.040 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $44,819.40 | 0.040 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $44,168.67 | 0.040 % |
| CONSTELLATION B 4.65% 11/15/28 | 21036PBC1 | $40,621.66 | 0.040 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $26,459.31 | 0.030 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $34,522.03 | 0.030 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $26,796.36 | 0.030 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $30,521.57 | 0.030 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $30,018.68 | 0.030 % |
| HP INC 1.45% 06/17/26 | 40434LAF2 | $33,837.54 | 0.030 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $30,802.00 | 0.030 % |
| KINDER MORGAN I 1.75% 11/15/26 | 49456BAU5 | $33,705.78 | 0.030 % |
| FORTINET INC 1% 03/15/26 | 34959EAA7 | $33,852.93 | 0.030 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $33,984.13 | 0.030 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $27,301.34 | 0.030 % |
| JB HUNT TRANSPRT 4.9% 03/15/30 | 445658CG0 | $30,272.33 | 0.030 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $27,007.74 | 0.030 % |
| NATIONAL FUEL GA 5.5% 03/15/30 | 636180BT7 | $30,713.07 | 0.030 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $35,457.36 | 0.030 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $26,803.67 | 0.030 % |
| INTERPUBLIC GRO 4.65% 10/01/28 | 460690BP4 | $34,928.02 | 0.030 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $27,616.57 | 0.030 % |
| TR FINANCE LLC 3.35% 05/15/26 | 87268LAA5 | $34,809.37 | 0.030 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $34,404.99 | 0.030 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $27,655.42 | 0.030 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $35,384.21 | 0.030 % |
| PUBLIC SERVICE E 4.9% 03/15/30 | 744573BA3 | $30,239.11 | 0.030 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $24,662.96 | 0.020 % |
| AMCOR FLEXIBLES 5.1% 03/17/30 | 02344AAD0 | $15,151.73 | 0.010 % |
| AMER AIRLN 15- 3.375% 05/01/27 | 023770AA8 | $10,256.98 | 0.010 % |
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.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.18571 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18712 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20177 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.21532 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.22029 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20531 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.22141 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.20164 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21440 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.02943 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.20520 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.21144 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.24950 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 5.03% |
| Market Price | - | - | - | 4.98% |
| Index | - | - | - | 5.29% |
| As of Mar 28, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.10% | 0.29% | 1.78% | 1.78% |
| Market Price | 0.16% | 0.33% | 1.73% | 1.73% |
| Index | 0.11% | 0.31% | 1.87% | 1.87% |
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.
| 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.
Back to TopCarefully 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.
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Copyright ©2025 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.
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.
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.
NAV: Inception date for NAV calculation is as of 2/15/22.
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.
