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 | $119,153,078 |
| Shares Outstanding | 2,350,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | 0.07% |
| Closing Price as of 05/08/2025 | $50.74 |
| Corporates | 99.7% |
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 | 2.53 % |
| FORD MOTOR CREDIT CO LLC | 2.29 % |
| GENERAL MOTORS FINL CO | 1.98 % |
| T-MOBILE USA INC | 1.97 % |
| ORACLE CORP | 1.63 % |
| CVS HEALTH CORP | 1.56 % |
| AERCAP IRELAND CAP/GLOBA | 1.52 % |
| CAPITAL ONE FINANCIAL CO | 1.45 % |
| VERIZON COMMUNICATIONS | 1.43 % |
| AT&T INC | 1.36 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $743,836.99 | 0.620 % |
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $550,836.40 | 0.460 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $436,261.20 | 0.370 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $441,770.78 | 0.370 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $445,082.84 | 0.370 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $428,802.18 | 0.360 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $427,077.11 | 0.360 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $417,651.58 | 0.350 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $410,597.27 | 0.340 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $391,127.90 | 0.330 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $371,404.55 | 0.310 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $372,018.95 | 0.310 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $348,415.66 | 0.290 % |
| CASHUSD | CASHUSD | $330,780.51 | 0.280 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $331,291.89 | 0.280 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $336,983.77 | 0.280 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $332,336.26 | 0.280 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $325,015.61 | 0.270 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $324,701.36 | 0.270 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $320,179.28 | 0.270 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $307,892.61 | 0.260 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $315,538.66 | 0.260 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $295,712.24 | 0.250 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $296,472.53 | 0.250 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $280,240.77 | 0.240 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $275,903.79 | 0.230 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $262,956.71 | 0.220 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $263,836.52 | 0.220 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $247,130.17 | 0.210 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $248,063.62 | 0.210 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $246,418.16 | 0.210 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $255,764.78 | 0.210 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $243,023.63 | 0.200 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $236,228.94 | 0.200 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $236,738.44 | 0.200 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $233,522.28 | 0.200 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $232,534.20 | 0.200 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $243,097.40 | 0.200 % |
| SYNOPSYS INC 4.85% 04/01/30 | 871607AC1 | $227,633.22 | 0.190 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $226,905.37 | 0.190 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $228,455.73 | 0.190 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $225,473.85 | 0.190 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $221,089.87 | 0.190 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $223,945.25 | 0.190 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $225,898.82 | 0.190 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $214,311.97 | 0.180 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $211,740.43 | 0.180 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $213,082.72 | 0.180 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $208,918.78 | 0.180 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $215,930.99 | 0.180 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $211,713.76 | 0.180 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $212,514.77 | 0.180 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $213,758.08 | 0.180 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $220,072.18 | 0.180 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $202,942.24 | 0.170 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $207,357.90 | 0.170 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $202,676.83 | 0.170 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $203,973.30 | 0.170 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $201,475.86 | 0.170 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $199,896.17 | 0.170 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $207,583.91 | 0.170 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $201,309.86 | 0.170 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $203,124.93 | 0.170 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $206,943.93 | 0.170 % |
| BARCLAYS PLC V/R 02/25/31 | 06738ECY9 | $203,084.49 | 0.170 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $188,918.19 | 0.160 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $187,290.16 | 0.160 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $184,746.22 | 0.160 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $185,251.04 | 0.160 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $192,676.66 | 0.160 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $194,825.20 | 0.160 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $191,918.75 | 0.160 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $193,370.96 | 0.160 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $194,211.11 | 0.160 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $189,476.60 | 0.160 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $191,118.72 | 0.160 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $193,694.18 | 0.160 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $193,004.40 | 0.160 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $184,699.18 | 0.160 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $181,014.66 | 0.150 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $181,314.34 | 0.150 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $183,280.84 | 0.150 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $173,366.64 | 0.150 % |
| ORACLE CORP 4.8% 08/03/28 | 68389XCY9 | $183,738.98 | 0.150 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $180,604.54 | 0.150 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $173,135.54 | 0.150 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $179,171.27 | 0.150 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $175,100.61 | 0.150 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $179,672.03 | 0.150 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $181,189.54 | 0.150 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $173,978.71 | 0.150 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $175,254.17 | 0.150 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $174,229.71 | 0.150 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $178,522.23 | 0.150 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $183,871.12 | 0.150 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $175,371.15 | 0.150 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $183,862.97 | 0.150 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $175,417.41 | 0.150 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $174,237.18 | 0.150 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $169,060.06 | 0.140 % |
| PAYCHEX INC 5.1% 04/15/30 | 704326AA5 | $166,616.80 | 0.140 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAP6 | $169,043.27 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $170,019.20 | 0.140 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $169,334.55 | 0.140 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $167,860.28 | 0.140 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $171,758.49 | 0.140 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $160,910.25 | 0.140 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DQ5 | $167,686.63 | 0.140 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $168,791.42 | 0.140 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $171,967.35 | 0.140 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $169,615.69 | 0.140 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $163,743.87 | 0.140 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $166,861.01 | 0.140 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $166,145.58 | 0.140 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $163,014.84 | 0.140 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $166,694.49 | 0.140 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $162,139.50 | 0.140 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $162,005.67 | 0.140 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $154,095.70 | 0.130 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $149,215.81 | 0.130 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $159,689.51 | 0.130 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $153,646.02 | 0.130 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $159,915.58 | 0.130 % |
| CRH SMW FINANC 5.125% 01/09/30 | 12704PAB4 | $149,012.36 | 0.130 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $153,923.31 | 0.130 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $154,556.38 | 0.130 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $160,710.01 | 0.130 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $153,413.04 | 0.130 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $150,954.82 | 0.130 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $157,274.58 | 0.130 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $156,948.94 | 0.130 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $157,841.66 | 0.130 % |
| TORONTO-DOMINION V/R 09/15/31 | 891160MJ9 | $152,678.75 | 0.130 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $148,955.19 | 0.130 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $153,554.18 | 0.130 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $152,439.15 | 0.130 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $149,375.78 | 0.130 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $154,318.96 | 0.130 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $151,974.02 | 0.130 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $160,791.31 | 0.130 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $152,955.87 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $150,275.38 | 0.130 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $160,440.82 | 0.130 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $155,897.30 | 0.130 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $159,563.11 | 0.130 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $151,734.62 | 0.130 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $152,039.11 | 0.130 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $149,170.43 | 0.130 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $154,802.73 | 0.130 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $155,950.47 | 0.130 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $158,471.75 | 0.130 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $159,534.20 | 0.130 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $159,212.24 | 0.130 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $147,842.33 | 0.120 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $143,480.17 | 0.120 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $148,049.81 | 0.120 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $137,533.93 | 0.120 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $140,108.08 | 0.120 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $138,277.93 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/10/29 | 25160PAQ0 | $138,433.91 | 0.120 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $140,528.56 | 0.120 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $139,941.47 | 0.120 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $141,261.28 | 0.120 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $147,220.42 | 0.120 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $144,635.89 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $138,843.64 | 0.120 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $143,078.19 | 0.120 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $145,272.24 | 0.120 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $138,258.13 | 0.120 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $147,661.12 | 0.120 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $144,263.41 | 0.120 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $145,466.31 | 0.120 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $144,680.59 | 0.120 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $139,126.85 | 0.120 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $138,947.90 | 0.120 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $137,371.24 | 0.120 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $143,158.91 | 0.120 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $137,266.12 | 0.120 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $145,160.24 | 0.120 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $146,154.73 | 0.120 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $145,049.33 | 0.120 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $143,587.26 | 0.120 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $140,951.56 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $142,764.16 | 0.120 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $139,916.78 | 0.120 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $147,821.35 | 0.120 % |
| CITIGROUP INC V/R 11/19/34 | 172967PN5 | $148,371.28 | 0.120 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $147,747.28 | 0.120 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $141,899.78 | 0.120 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $146,962.09 | 0.120 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $147,761.85 | 0.120 % |
| GENERAL MOTORS 5.35% 01/07/30 | 37045XFB7 | $141,441.50 | 0.120 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $143,040.56 | 0.120 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $129,249.56 | 0.110 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $132,123.76 | 0.110 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $126,077.92 | 0.110 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $133,183.97 | 0.110 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $130,734.70 | 0.110 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $135,080.84 | 0.110 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $132,063.31 | 0.110 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $133,860.50 | 0.110 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $135,286.09 | 0.110 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $127,082.27 | 0.110 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $125,846.44 | 0.110 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $128,314.19 | 0.110 % |
| MARATHON PETROL 5.15% 03/01/30 | 56585ABK7 | $126,884.72 | 0.110 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $133,060.78 | 0.110 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $134,947.51 | 0.110 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $130,739.19 | 0.110 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $130,826.08 | 0.110 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $127,190.08 | 0.110 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $128,832.90 | 0.110 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $126,261.11 | 0.110 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $132,714.33 | 0.110 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $128,164.80 | 0.110 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $128,251.64 | 0.110 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $126,240.76 | 0.110 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $130,000.01 | 0.110 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $130,442.03 | 0.110 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $128,422.44 | 0.110 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $134,431.25 | 0.110 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $129,049.56 | 0.110 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $129,893.11 | 0.110 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $130,270.11 | 0.110 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $135,753.97 | 0.110 % |
| HP ENTERPRISE C 4.45% 09/25/26 | 42824CBR9 | $130,419.57 | 0.110 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $136,742.51 | 0.110 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $133,629.27 | 0.110 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $127,574.78 | 0.110 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $135,184.93 | 0.110 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $127,170.73 | 0.110 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $130,801.35 | 0.110 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $134,310.50 | 0.110 % |
| FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | $133,352.17 | 0.110 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $130,487.91 | 0.110 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $125,782.94 | 0.110 % |
| FORD MOTOR CRE 5.875% 11/07/29 | 345397G49 | $126,885.54 | 0.110 % |
| BARCLAYS PLC V/R 02/25/29 | 06738ECX1 | $136,680.53 | 0.110 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $129,917.90 | 0.110 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $131,913.80 | 0.110 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $128,702.34 | 0.110 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $129,694.87 | 0.110 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $130,248.30 | 0.110 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $123,482.78 | 0.100 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $124,996.25 | 0.100 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $123,892.47 | 0.100 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $117,363.69 | 0.100 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $121,647.64 | 0.100 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $113,316.00 | 0.100 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $115,561.58 | 0.100 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $122,155.14 | 0.100 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $114,912.97 | 0.100 % |
| BROADCOM INC 4.8% 04/15/28 | 11135FCE9 | $116,361.30 | 0.100 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $113,858.38 | 0.100 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $123,245.90 | 0.100 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $123,278.22 | 0.100 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $119,851.69 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $116,166.95 | 0.100 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $114,904.15 | 0.100 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $120,518.85 | 0.100 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $120,672.29 | 0.100 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $115,810.13 | 0.100 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $121,568.37 | 0.100 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $117,283.72 | 0.100 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $113,315.89 | 0.100 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $116,160.65 | 0.100 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $121,014.02 | 0.100 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $119,471.52 | 0.100 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $122,313.51 | 0.100 % |
| HUNTINGTON BANCSH V/R 01/15/31 | 446150BE3 | $122,367.03 | 0.100 % |
| GENERAL MOTORS 5.05% 04/04/28 | 37045XFE1 | $120,481.05 | 0.100 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAB9 | $118,047.21 | 0.100 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $117,599.20 | 0.100 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DP7 | $118,171.58 | 0.100 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $114,891.94 | 0.100 % |
| INTEL CORP 2.6% 05/19/26 | 458140AU4 | $114,028.76 | 0.100 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $119,407.17 | 0.100 % |
| SYNOPSYS INC 4.65% 04/01/28 | 871607AB3 | $116,522.45 | 0.100 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $117,615.16 | 0.100 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $121,308.59 | 0.100 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $115,299.77 | 0.100 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $116,279.52 | 0.100 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $122,535.10 | 0.100 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $115,536.03 | 0.100 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $117,861.55 | 0.100 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $113,719.20 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $123,047.47 | 0.100 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $118,668.20 | 0.100 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $117,727.05 | 0.100 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $117,003.49 | 0.100 % |
| AERCAP IRELAND C 6.1% 01/15/27 | 00774MBD6 | $114,108.90 | 0.100 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $115,284.41 | 0.100 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $119,757.42 | 0.100 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $118,700.80 | 0.100 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $113,834.98 | 0.100 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $117,467.43 | 0.100 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $114,474.84 | 0.100 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $118,043.35 | 0.100 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $120,671.09 | 0.100 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $114,155.35 | 0.100 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $119,249.73 | 0.100 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $120,578.10 | 0.100 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $114,523.57 | 0.100 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $102,806.74 | 0.090 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $108,972.88 | 0.090 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $104,831.20 | 0.090 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $106,800.69 | 0.090 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $109,991.19 | 0.090 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $106,426.67 | 0.090 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $101,481.40 | 0.090 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $103,111.87 | 0.090 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $109,359.21 | 0.090 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $106,433.41 | 0.090 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $107,752.79 | 0.090 % |
| SOUTH BOW USA 5.026% 10/01/29 | 83007CAC6 | $108,896.13 | 0.090 % |
| NEXTERA ENERGY 4.85% 02/04/28 | 65339KDG2 | $112,355.90 | 0.090 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $101,367.44 | 0.090 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $106,334.76 | 0.090 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $109,084.41 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $106,004.06 | 0.090 % |
| HOLCIM FINANCE 4.95% 04/07/30 | 43475RAC0 | $110,480.93 | 0.090 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $106,611.67 | 0.090 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $109,585.99 | 0.090 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $102,461.45 | 0.090 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $107,388.42 | 0.090 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $105,259.38 | 0.090 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $103,491.19 | 0.090 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $111,624.36 | 0.090 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $103,612.55 | 0.090 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $106,435.82 | 0.090 % |
| MICROCHIP TECHNO 4.9% 03/15/28 | 595017BK9 | $110,492.63 | 0.090 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $112,555.83 | 0.090 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $105,111.94 | 0.090 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $104,551.83 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $108,378.64 | 0.090 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $112,725.06 | 0.090 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $113,127.65 | 0.090 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $103,710.50 | 0.090 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $104,863.84 | 0.090 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $104,213.23 | 0.090 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $109,241.33 | 0.090 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $107,425.84 | 0.090 % |
| SYNOPSYS INC 4.55% 04/01/27 | 871607AA5 | $105,866.87 | 0.090 % |
| THE CAMPBELLS C 4.15% 03/15/28 | 134429BG3 | $109,498.02 | 0.090 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $109,886.27 | 0.090 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $105,723.71 | 0.090 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $102,771.30 | 0.090 % |
| FORD MOTOR CRE 5.918% 03/20/28 | 345397G72 | $104,799.94 | 0.090 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $111,765.12 | 0.090 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $111,326.94 | 0.090 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $111,267.34 | 0.090 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $112,392.18 | 0.090 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $107,916.56 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $108,051.27 | 0.090 % |
| ARES STRATEGIC I 5.7% 03/15/28 | 04020EAE7 | $104,984.29 | 0.090 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $111,237.16 | 0.090 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $102,591.34 | 0.090 % |
| MCDONALD'S CORP 3.5% 03/01/27 | 58013MFB5 | $104,095.38 | 0.090 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $104,582.71 | 0.090 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $107,485.44 | 0.090 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $104,885.35 | 0.090 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $109,143.31 | 0.090 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $107,216.76 | 0.090 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $105,681.07 | 0.090 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $112,983.12 | 0.090 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $110,658.72 | 0.090 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $112,396.86 | 0.090 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $106,857.68 | 0.090 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $109,936.60 | 0.090 % |
| APPLOVIN CORP 5.125% 12/01/29 | 03831WAB4 | $107,934.54 | 0.090 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $101,508.84 | 0.090 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $107,408.13 | 0.090 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $105,929.06 | 0.090 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $103,143.41 | 0.090 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $103,309.49 | 0.090 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $110,978.37 | 0.090 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $101,385.15 | 0.090 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $107,039.50 | 0.090 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $103,460.56 | 0.090 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $109,705.07 | 0.090 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $110,903.29 | 0.090 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $104,964.24 | 0.090 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $106,712.36 | 0.090 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $110,129.21 | 0.090 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $111,146.82 | 0.090 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $109,729.15 | 0.090 % |
| GENERAL MOTORS F 4.9% 10/06/29 | 37045XEZ5 | $102,770.10 | 0.090 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $111,582.40 | 0.090 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $107,117.28 | 0.090 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $109,411.65 | 0.090 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $109,532.73 | 0.090 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $108,562.48 | 0.090 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $107,210.34 | 0.090 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $111,074.15 | 0.090 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $112,861.34 | 0.090 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $109,778.79 | 0.090 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $103,305.00 | 0.090 % |
| GENERAL MOTORS F 2.4% 10/15/28 | 37045XDP8 | $104,937.44 | 0.090 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $107,821.96 | 0.090 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $102,492.78 | 0.090 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAN1 | $107,358.43 | 0.090 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $106,752.40 | 0.090 % |
| HP INC 4.75% 01/15/28 | 40434LAM7 | $106,693.88 | 0.090 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $102,635.91 | 0.090 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $105,139.49 | 0.090 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $111,242.28 | 0.090 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $108,293.02 | 0.090 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $108,838.39 | 0.090 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $106,933.68 | 0.090 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $108,517.25 | 0.090 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $110,376.86 | 0.090 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $111,359.79 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/28 | 969457CK4 | $103,045.01 | 0.090 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $103,538.04 | 0.090 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $111,331.43 | 0.090 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $105,468.85 | 0.090 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $109,172.57 | 0.090 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $113,084.18 | 0.090 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $106,556.80 | 0.090 % |
| BAT CAPITAL CO 3.215% 09/06/26 | 05526DBJ3 | $103,735.00 | 0.090 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $92,655.68 | 0.080 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $91,445.76 | 0.080 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $95,839.53 | 0.080 % |
| CONSTELLATION B 3.15% 08/01/29 | 21036PBE7 | $89,818.03 | 0.080 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $92,980.88 | 0.080 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $99,588.78 | 0.080 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $89,904.00 | 0.080 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $101,074.76 | 0.080 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $96,449.18 | 0.080 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAD3 | $97,741.80 | 0.080 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $93,427.96 | 0.080 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $89,543.20 | 0.080 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $99,174.62 | 0.080 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $100,413.41 | 0.080 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $97,617.96 | 0.080 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $98,786.91 | 0.080 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $101,108.87 | 0.080 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $96,985.60 | 0.080 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $101,078.06 | 0.080 % |
| BROADCOM INC 4.15% 02/15/28 | 11135FCA7 | $100,212.30 | 0.080 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $93,331.65 | 0.080 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $89,662.57 | 0.080 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $91,045.18 | 0.080 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $99,990.55 | 0.080 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $94,428.12 | 0.080 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $94,522.12 | 0.080 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $97,223.43 | 0.080 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $100,479.50 | 0.080 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $96,628.22 | 0.080 % |
| DELL INT LLC / 4.75% 04/01/28 | 24703TAL0 | $100,618.44 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $95,196.14 | 0.080 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $92,465.99 | 0.080 % |
| AT&T INC 3.8% 02/15/27 | 00206RHW5 | $94,711.62 | 0.080 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $89,477.43 | 0.080 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $93,214.29 | 0.080 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $91,511.62 | 0.080 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $97,159.88 | 0.080 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $91,927.06 | 0.080 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $91,326.17 | 0.080 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $90,174.39 | 0.080 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $95,947.37 | 0.080 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $97,009.27 | 0.080 % |
| SANTANDER HOLDING V/R 03/20/31 | 80282KBQ8 | $91,104.79 | 0.080 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $97,419.54 | 0.080 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $97,012.48 | 0.080 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $99,733.76 | 0.080 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $100,005.21 | 0.080 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $96,804.46 | 0.080 % |
| DELL INT LLC / EMC 5% 04/01/30 | 24703TAM8 | $100,493.63 | 0.080 % |
| SANTANDER HOLDING V/R 03/20/29 | 80282KBN5 | $95,857.45 | 0.080 % |
| BLUE OWL CREDIT 6.6% 09/15/29 | 09581CAB7 | $91,171.03 | 0.080 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $97,261.15 | 0.080 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $99,737.23 | 0.080 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $92,307.44 | 0.080 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $91,347.12 | 0.080 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $89,426.89 | 0.080 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $96,450.89 | 0.080 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $98,032.02 | 0.080 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $95,704.09 | 0.080 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $99,054.38 | 0.080 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $100,681.63 | 0.080 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $91,581.27 | 0.080 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $94,713.80 | 0.080 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $100,791.32 | 0.080 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $93,089.81 | 0.080 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $89,816.25 | 0.080 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $91,502.31 | 0.080 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $101,134.75 | 0.080 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $92,514.67 | 0.080 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $91,354.67 | 0.080 % |
| ENBRIDGE INC 3.125% 11/15/29 | 29250NAZ8 | $98,956.36 | 0.080 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $97,363.14 | 0.080 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $97,006.71 | 0.080 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $97,137.79 | 0.080 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $99,386.24 | 0.080 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $95,518.56 | 0.080 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $95,715.84 | 0.080 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $90,496.22 | 0.080 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $91,506.81 | 0.080 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | $91,836.20 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $96,669.27 | 0.080 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $89,594.63 | 0.080 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $82,586.61 | 0.070 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $84,674.18 | 0.070 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $80,998.79 | 0.070 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $83,496.26 | 0.070 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $79,531.23 | 0.070 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $82,654.58 | 0.070 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $82,503.17 | 0.070 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $83,684.99 | 0.070 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $87,984.30 | 0.070 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $86,590.14 | 0.070 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $84,261.76 | 0.070 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $87,013.22 | 0.070 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $80,765.67 | 0.070 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $80,291.98 | 0.070 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $86,626.59 | 0.070 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $84,949.67 | 0.070 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $77,450.05 | 0.070 % |
| BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $78,865.85 | 0.070 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $79,338.68 | 0.070 % |
| KEYCORP 2.55% 10/01/29 | 49326EEJ8 | $81,531.36 | 0.070 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $78,306.16 | 0.070 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $85,029.19 | 0.070 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $79,010.53 | 0.070 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAC1 | $83,817.98 | 0.070 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $80,233.08 | 0.070 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $78,040.59 | 0.070 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $85,572.96 | 0.070 % |
| GENERAL MILLS 4.875% 01/30/30 | 370334DA9 | $82,134.98 | 0.070 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $77,864.23 | 0.070 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $86,459.86 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $84,803.56 | 0.070 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $78,252.08 | 0.070 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $81,957.03 | 0.070 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $79,043.89 | 0.070 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $83,822.68 | 0.070 % |
| BROADCOM INC 3.459% 09/15/26 | 11135FAN1 | $79,328.47 | 0.070 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $83,361.41 | 0.070 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $80,935.88 | 0.070 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $81,884.63 | 0.070 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $85,803.94 | 0.070 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $84,348.42 | 0.070 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $85,549.55 | 0.070 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $78,951.88 | 0.070 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $82,234.19 | 0.070 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $83,798.05 | 0.070 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $85,468.35 | 0.070 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $82,187.00 | 0.070 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $83,508.38 | 0.070 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $78,977.88 | 0.070 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $81,805.99 | 0.070 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $86,584.26 | 0.070 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $86,447.86 | 0.070 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $81,880.86 | 0.070 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $82,621.68 | 0.070 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $82,582.52 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $80,656.06 | 0.070 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $77,506.54 | 0.070 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $85,433.97 | 0.070 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $80,873.98 | 0.070 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $78,521.32 | 0.070 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $80,390.97 | 0.070 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $80,798.15 | 0.070 % |
| AMCOR FLEXIBLES 5.1% 03/17/30 | 02344AAD0 | $85,992.22 | 0.070 % |
| AERCAP IRELAND 4.875% 04/01/28 | 00774MBN4 | $80,484.27 | 0.070 % |
| HOLCIM FINANCE U 4.6% 04/07/27 | 43475RAA4 | $80,301.71 | 0.070 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $86,985.79 | 0.070 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $81,300.42 | 0.070 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $82,074.64 | 0.070 % |
| CANADIAN NATL RESO 5% 12/15/29 | 136385BB6 | $80,698.66 | 0.070 % |
| HPS CORPORATE L 5.45% 01/14/28 | 40440VAH8 | $80,919.16 | 0.070 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $88,262.26 | 0.070 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $79,658.22 | 0.070 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $85,204.10 | 0.070 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $87,994.45 | 0.070 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $82,937.49 | 0.070 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $81,402.99 | 0.070 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $88,271.65 | 0.070 % |
| ARTHUR J GALLAGH 4.6% 12/15/27 | 04316JAK5 | $81,603.76 | 0.070 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $80,719.49 | 0.070 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $83,262.15 | 0.070 % |
| BLACKSTONE SECU 5.35% 04/13/28 | 09261XAJ1 | $79,702.22 | 0.070 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $80,283.62 | 0.070 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $80,922.41 | 0.070 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $81,143.30 | 0.070 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $88,324.94 | 0.070 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $89,018.94 | 0.070 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $79,185.68 | 0.070 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $83,104.85 | 0.070 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $87,989.63 | 0.070 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $88,763.70 | 0.070 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $84,230.25 | 0.070 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $84,055.36 | 0.070 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $81,064.74 | 0.070 % |
| KROGER CO 2.65% 10/15/26 | 501044DE8 | $77,964.58 | 0.070 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $78,661.59 | 0.070 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $83,339.32 | 0.070 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $83,986.35 | 0.070 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $87,892.75 | 0.070 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $80,428.33 | 0.070 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $86,353.33 | 0.070 % |
| EQT CORP 4.5% 01/15/29 | 26884LAW9 | $88,203.19 | 0.070 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $82,098.89 | 0.070 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $80,843.28 | 0.070 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $86,974.73 | 0.070 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $86,597.92 | 0.070 % |
| LPL HOLDINGS INC 5.2% 03/15/30 | 50212YAL8 | $85,899.74 | 0.070 % |
| SYNCHRONY FINANCI V/R 03/06/31 | 87165BAW3 | $79,916.23 | 0.070 % |
| CARDINAL HEALTH IN 5% 11/15/29 | 14149YBR8 | $82,540.60 | 0.070 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $79,111.93 | 0.070 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAA5 | $81,659.76 | 0.070 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $78,996.00 | 0.070 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $87,393.23 | 0.070 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $87,284.67 | 0.070 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $86,996.28 | 0.070 % |
| ENBRIDGE INC 4.25% 12/01/26 | 29250NAL9 | $81,050.50 | 0.070 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $87,579.96 | 0.070 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $77,806.46 | 0.070 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $80,539.14 | 0.070 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $84,027.93 | 0.070 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $82,663.16 | 0.070 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $77,997.29 | 0.070 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $84,007.17 | 0.070 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $83,571.72 | 0.070 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $78,209.15 | 0.070 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $79,815.02 | 0.070 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $77,476.29 | 0.070 % |
| MARRIOTT INTER 3.125% 06/15/26 | 571903AS2 | $79,737.95 | 0.070 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $82,125.44 | 0.070 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $82,018.71 | 0.070 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $84,935.09 | 0.070 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $84,312.80 | 0.070 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $77,979.62 | 0.070 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $81,132.87 | 0.070 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $88,702.95 | 0.070 % |
| SOUTH BOW USA 4.911% 09/01/27 | 83007CAA0 | $80,847.07 | 0.070 % |
| ENBRIDGE INC 5.9% 11/15/26 | 29250NBW4 | $88,801.90 | 0.070 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $77,954.51 | 0.070 % |
| CITIZENS FINANCIA V/R 03/05/31 | 174610BJ3 | $80,297.55 | 0.070 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $89,106.80 | 0.070 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $84,692.33 | 0.070 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $82,334.44 | 0.070 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $78,396.88 | 0.070 % |
| STRYKER CORP 4.85% 02/10/30 | 863667BL4 | $86,540.54 | 0.070 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $82,209.23 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $83,804.48 | 0.070 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $87,417.63 | 0.070 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $82,683.47 | 0.070 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $86,319.80 | 0.070 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $83,123.64 | 0.070 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $85,656.81 | 0.070 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $82,534.99 | 0.070 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $86,089.13 | 0.070 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $84,597.64 | 0.070 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $89,209.62 | 0.070 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $81,709.83 | 0.070 % |
| WEYERHAEUSER CO 4% 11/15/29 | 962166BX1 | $83,923.90 | 0.070 % |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | $86,908.51 | 0.070 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $83,660.16 | 0.070 % |
| ENERGY TRANSFER 4.4% 03/15/27 | 292480AK6 | $80,034.32 | 0.070 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $86,727.03 | 0.070 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $83,139.77 | 0.070 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $86,708.76 | 0.070 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $78,657.82 | 0.070 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $79,385.07 | 0.070 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $85,593.43 | 0.070 % |
| T-MOBILE USA INC 4.2% 10/01/29 | 87264ADL6 | $78,960.84 | 0.070 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $88,662.23 | 0.070 % |
| CROWN CASTLE INC 2.9% 03/15/27 | 22822VAZ4 | $87,369.64 | 0.070 % |
| DTE ENERGY CO 2.85% 10/01/26 | 233331AY3 | $73,403.40 | 0.060 % |
| AMCOR FLEXIBLES 4.8% 03/17/28 | 02344AAC2 | $70,532.69 | 0.060 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $70,495.42 | 0.060 % |
| OCCIDENTAL PET 6.375% 09/01/28 | 674599EC5 | $72,724.06 | 0.060 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $76,484.83 | 0.060 % |
| AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $68,209.96 | 0.060 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $66,347.12 | 0.060 % |
| ENBRIDGE INC 3.7% 07/15/27 | 29250NAR6 | $69,536.04 | 0.060 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $67,776.43 | 0.060 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $67,509.12 | 0.060 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $67,550.55 | 0.060 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $73,873.69 | 0.060 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $68,452.27 | 0.060 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $73,549.96 | 0.060 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $73,190.19 | 0.060 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $69,661.57 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $66,544.87 | 0.060 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $75,835.28 | 0.060 % |
| GENERAL MILLS IN 3.2% 02/10/27 | 370334BZ6 | $69,065.71 | 0.060 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $74,320.82 | 0.060 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAB3 | $69,812.08 | 0.060 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $70,763.79 | 0.060 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $72,458.53 | 0.060 % |
| BGC GROUP INC 6.15% 04/02/30 | 05555LAC5 | $74,668.61 | 0.060 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $72,878.56 | 0.060 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $69,022.75 | 0.060 % |
| OCCIDENTAL PETROLE 5% 08/01/27 | 674599EH4 | $75,782.55 | 0.060 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $75,727.12 | 0.060 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $75,374.48 | 0.060 % |
| LABORATORY CORP 3.6% 09/01/27 | 50540RAU6 | $74,048.32 | 0.060 % |
| QUEST DIAGNOST 4.625% 12/15/29 | 74834LBF6 | $71,143.83 | 0.060 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $73,129.26 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $73,802.13 | 0.060 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $68,711.78 | 0.060 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $67,135.92 | 0.060 % |
| STRYKER CORP 4.7% 02/10/28 | 863667BK6 | $76,288.36 | 0.060 % |
| EQT CORP 6.375% 04/01/29 | 26884LAY5 | $66,641.93 | 0.060 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $72,567.93 | 0.060 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $70,370.21 | 0.060 % |
| HYATT HOTELS CO 5.25% 06/30/29 | 448579AR3 | $76,276.04 | 0.060 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $75,644.50 | 0.060 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $76,573.25 | 0.060 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $70,258.52 | 0.060 % |
| CARDINAL HEALTH 4.7% 11/15/26 | 14149YBQ0 | $66,560.64 | 0.060 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $73,735.28 | 0.060 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $70,201.57 | 0.060 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $76,547.51 | 0.060 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $69,677.70 | 0.060 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $75,196.75 | 0.060 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $66,006.60 | 0.060 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $71,982.67 | 0.060 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $73,670.38 | 0.060 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $71,368.35 | 0.060 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $72,500.73 | 0.060 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $65,878.39 | 0.060 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $71,384.94 | 0.060 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $70,062.23 | 0.060 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $76,649.30 | 0.060 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $72,823.47 | 0.060 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $73,706.67 | 0.060 % |
| AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | $76,445.22 | 0.060 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $67,180.95 | 0.060 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $67,236.91 | 0.060 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $75,730.73 | 0.060 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $70,811.95 | 0.060 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $75,491.72 | 0.060 % |
| ZIMMER BIOMET H 5.05% 02/19/30 | 98956PBB7 | $66,388.73 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $73,545.90 | 0.060 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $73,583.94 | 0.060 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $72,304.40 | 0.060 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DBF5 | $75,567.61 | 0.060 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $67,906.92 | 0.060 % |
| CENCORA INC 4.85% 12/15/29 | 03073EAW5 | $71,784.45 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $71,975.65 | 0.060 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $69,916.49 | 0.060 % |
| HP ENTERPRISE C 5.25% 07/01/28 | 42824CBP3 | $67,205.16 | 0.060 % |
| JB HUNT TRANSPRT 4.9% 03/15/30 | 445658CG0 | $75,781.81 | 0.060 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $66,911.44 | 0.060 % |
| EQUIFAX INC 4.8% 09/15/29 | 294429AX3 | $75,172.23 | 0.060 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | $67,680.05 | 0.060 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $65,628.66 | 0.060 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $72,587.55 | 0.060 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $66,670.32 | 0.060 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $69,253.43 | 0.060 % |
| EXELON CORP 2.75% 03/15/27 | 30161NBB6 | $72,958.80 | 0.060 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $73,002.93 | 0.060 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $73,888.79 | 0.060 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $73,878.31 | 0.060 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $65,684.99 | 0.060 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $71,788.52 | 0.060 % |
| NORDSON CORP 4.5% 12/15/29 | 655663AC6 | $70,354.06 | 0.060 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $74,751.50 | 0.060 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $73,364.52 | 0.060 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $72,766.91 | 0.060 % |
| THE CAMPBELLS CO 5.2% 03/19/27 | 134429BM0 | $66,243.02 | 0.060 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $72,562.49 | 0.060 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $74,590.51 | 0.060 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $75,229.77 | 0.060 % |
| AIR LEASE CORP 3% 02/01/30 | 00914AAG7 | $69,402.40 | 0.060 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $75,544.27 | 0.060 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $70,913.35 | 0.060 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $74,448.89 | 0.060 % |
| EXPAND ENERGY 5.375% 02/01/29 | 845467AR0 | $76,035.37 | 0.060 % |
| NEXTERA ENERGY CA V/R 03/15/82 | 65339KCB4 | $66,454.41 | 0.060 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $75,620.76 | 0.060 % |
| EQUINIX INC 1.45% 05/15/26 | 29444UBQ8 | $73,046.21 | 0.060 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $71,003.75 | 0.060 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $70,005.13 | 0.060 % |
| DOLLAR GENERAL 3.875% 04/15/27 | 256677AE5 | $69,059.88 | 0.060 % |
| MICRON TECHNOL 5.375% 04/15/28 | 595112CA9 | $71,383.21 | 0.060 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $69,760.99 | 0.060 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $72,217.94 | 0.060 % |
| EVERSOURCE ENERG 4.6% 07/01/27 | 30040WAR9 | $76,191.53 | 0.060 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $71,915.09 | 0.060 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $75,369.36 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | $71,618.71 | 0.060 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $76,190.10 | 0.060 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $74,607.04 | 0.060 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $74,763.29 | 0.060 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBC0 | $75,896.64 | 0.060 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $76,819.35 | 0.060 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $66,540.40 | 0.060 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $72,695.16 | 0.060 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $72,380.63 | 0.060 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $68,648.21 | 0.060 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $73,498.62 | 0.060 % |
| CNH INDUSTRIAL C 4.5% 10/08/27 | 12592BAT1 | $74,852.07 | 0.060 % |
| BLUE OWL TECHNOL 6.1% 03/15/28 | 095924AA4 | $75,130.19 | 0.060 % |
| EASTMAN CHEMICAL C 5% 08/01/29 | 277432AZ3 | $70,945.76 | 0.060 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $77,185.49 | 0.060 % |
| VALERO ENERGY C 5.15% 02/15/30 | 91913YBF6 | $71,147.33 | 0.060 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $72,299.12 | 0.060 % |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $76,913.36 | 0.060 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $70,652.11 | 0.060 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $67,906.60 | 0.060 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $69,223.42 | 0.060 % |
| CANADIAN PACIFIC 4.8% 03/30/30 | 13645RBJ2 | $65,559.60 | 0.060 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $77,356.51 | 0.060 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $68,230.53 | 0.060 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $73,708.48 | 0.060 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $71,143.53 | 0.060 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $65,598.87 | 0.060 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $71,425.98 | 0.060 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $75,894.25 | 0.060 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $72,101.39 | 0.060 % |
| CGI INC 4.95% 03/14/30 | 12532HAK0 | $75,155.77 | 0.060 % |
| VULCAN MATERIAL 4.95% 12/01/29 | 929160BB4 | $67,040.07 | 0.060 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $74,988.37 | 0.060 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $70,084.98 | 0.060 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $71,208.32 | 0.060 % |
| STRYKER CORP 3.65% 03/07/28 | 863667AQ4 | $73,894.24 | 0.060 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $71,824.39 | 0.060 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $74,427.03 | 0.060 % |
| HCA INC 5% 03/01/28 | 404119CY3 | $76,417.60 | 0.060 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $72,776.76 | 0.060 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $69,246.05 | 0.060 % |
| HOST HOTELS & 3.375% 12/15/29 | 44107TAY2 | $74,479.23 | 0.060 % |
| MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | $65,834.54 | 0.060 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $71,234.69 | 0.060 % |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $73,847.04 | 0.060 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $67,121.77 | 0.060 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $75,181.08 | 0.060 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $68,419.51 | 0.060 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $71,999.11 | 0.060 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $69,059.79 | 0.060 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $67,447.22 | 0.060 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $72,674.12 | 0.060 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $67,974.53 | 0.060 % |
| AMERICAN TOWER COR 5% 01/31/30 | 03027XCL2 | $72,048.28 | 0.060 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $77,346.11 | 0.060 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $74,876.13 | 0.060 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $75,433.90 | 0.060 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $73,988.25 | 0.060 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $69,053.66 | 0.060 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $71,682.04 | 0.060 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $74,218.24 | 0.060 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $74,315.83 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | $71,166.31 | 0.060 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $74,577.72 | 0.060 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $74,450.21 | 0.060 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $68,990.57 | 0.060 % |
| AMERICAN TOWER C 4.9% 03/15/30 | 03027XCN8 | $70,660.30 | 0.060 % |
| THE CAMPBELLS CO 5.2% 03/21/29 | 134429BN8 | $71,509.25 | 0.060 % |
| BROADCOM INC 1.95% 02/15/28 | 11135FBE0 | $65,664.93 | 0.060 % |
| EDISON INTERNA 4.125% 03/15/28 | 281020AM9 | $72,428.17 | 0.060 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $69,431.15 | 0.060 % |
| AON CORP/AON GL 2.85% 05/28/27 | 03740LAD4 | $73,635.77 | 0.060 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $71,425.93 | 0.060 % |
| AMERICAN NATION 5.75% 10/01/29 | 025676AN7 | $71,168.49 | 0.060 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $71,319.34 | 0.060 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $74,459.46 | 0.060 % |
| REGIONS FINANCIA 1.8% 08/12/28 | 7591EPAT7 | $72,953.14 | 0.060 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $75,929.79 | 0.060 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $69,320.38 | 0.060 % |
| MCDONALD'S CORP 4.8% 08/14/28 | 58013MFU3 | $76,759.76 | 0.060 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $75,584.72 | 0.060 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $68,707.16 | 0.060 % |
| ALTRIA GROUP I 2.625% 09/16/26 | 02209SAU7 | $53,783.53 | 0.050 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $55,736.02 | 0.050 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $63,426.56 | 0.050 % |
| ZIMMER BIOMET H 5.35% 12/01/28 | 98956PAX0 | $62,764.18 | 0.050 % |
| VERIZON COMMUNICAT 3% 03/22/27 | 92343VFF6 | $63,575.31 | 0.050 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $60,230.34 | 0.050 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $59,326.36 | 0.050 % |
| WRKCO INC 4% 03/15/28 | 96145DAH8 | $64,010.07 | 0.050 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $64,447.97 | 0.050 % |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AD4 | $64,870.95 | 0.050 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $59,646.43 | 0.050 % |
| LENNOX INTERNATI 5.5% 09/15/28 | 526107AG2 | $61,706.73 | 0.050 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $59,009.17 | 0.050 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $55,370.73 | 0.050 % |
| HASBRO INC 3.5% 09/15/27 | 418056AV9 | $63,317.27 | 0.050 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $62,170.62 | 0.050 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $56,901.40 | 0.050 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $57,599.38 | 0.050 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $56,516.21 | 0.050 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $60,943.60 | 0.050 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $54,278.59 | 0.050 % |
| NORTHROP GRUMMAN 4.6% 02/01/29 | 666807CK6 | $61,019.37 | 0.050 % |
| AIR LEASE CORP 3.625% 12/01/27 | 00912XAY0 | $64,287.87 | 0.050 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $57,097.78 | 0.050 % |
| TELUS CORP 3.7% 09/15/27 | 87971MBF9 | $59,185.56 | 0.050 % |
| CROWN CASTLE INC 4.9% 09/01/29 | 22822VBF7 | $65,368.81 | 0.050 % |
| ENBRIDGE INC 1.6% 10/04/26 | 29250NBH7 | $62,407.24 | 0.050 % |
| MARRIOTT INTER 4.875% 05/15/29 | 571903BP7 | $56,495.20 | 0.050 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $61,266.45 | 0.050 % |
| SYNOVUS FINANCIAL V/R 11/01/30 | 87161CAP0 | $60,120.60 | 0.050 % |
| AMERICAN ELECTRI 4.3% 12/01/28 | 025537AM3 | $55,296.31 | 0.050 % |
| KROGER CO 3.7% 08/01/27 | 501044DJ7 | $54,604.96 | 0.050 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $62,726.40 | 0.050 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $58,046.36 | 0.050 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $62,117.03 | 0.050 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $57,257.55 | 0.050 % |
| ENERGY TRANSFER 3.9% 07/15/26 | 86765BAT6 | $65,118.56 | 0.050 % |
| SYNCHRONY FINANC 3.7% 08/04/26 | 87165BAL7 | $64,275.33 | 0.050 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $64,728.45 | 0.050 % |
| TRANE TECH GLOB 3.75% 08/21/28 | 45687AAP7 | $59,235.19 | 0.050 % |
| AUTODESK INC 2.85% 01/15/30 | 052769AG1 | $60,610.01 | 0.050 % |
| MOODY'S CORPORA 3.25% 01/15/28 | 615369AM7 | $54,172.68 | 0.050 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $59,240.28 | 0.050 % |
| XCEL ENERGY INC 3.35% 12/01/26 | 98389BAU4 | $64,668.51 | 0.050 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $62,402.72 | 0.050 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $61,496.47 | 0.050 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $60,152.24 | 0.050 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $54,948.54 | 0.050 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $61,560.34 | 0.050 % |
| DISCOVER BANK 2.7% 02/06/30 | 25466AAR2 | $58,679.66 | 0.050 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $59,907.11 | 0.050 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $58,000.74 | 0.050 % |
| AIR LEASE CORP 5.1% 03/01/29 | 00914AAV4 | $61,105.41 | 0.050 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $64,384.18 | 0.050 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $55,285.50 | 0.050 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XCH7 | $60,986.31 | 0.050 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $58,708.58 | 0.050 % |
| KEURIG DR PEPPE 4.35% 05/15/28 | 49271VAZ3 | $59,721.45 | 0.050 % |
| CITIZENS FINANC 2.85% 07/27/26 | 174610AR6 | $54,052.89 | 0.050 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $58,939.41 | 0.050 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $63,705.82 | 0.050 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $64,151.18 | 0.050 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $56,917.21 | 0.050 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $56,286.98 | 0.050 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $64,012.29 | 0.050 % |
| GENERAL MOTORS 5.65% 01/17/29 | 37045XCS3 | $61,523.13 | 0.050 % |
| DARDEN RESTAURA 3.85% 05/01/27 | 237194AL9 | $54,218.42 | 0.050 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $62,768.98 | 0.050 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $57,983.92 | 0.050 % |
| CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $60,719.45 | 0.050 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $56,321.22 | 0.050 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $61,206.44 | 0.050 % |
| KYNDRYL HOLDING 2.05% 10/15/26 | 50155QAJ9 | $57,781.80 | 0.050 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $60,065.74 | 0.050 % |
| OMEGA HLTHCARE 3.625% 10/01/29 | 681936BL3 | $56,349.07 | 0.050 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $59,848.95 | 0.050 % |
| PUBLIC SERVICE E 4.9% 03/15/30 | 744573BA3 | $60,769.73 | 0.050 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $55,366.46 | 0.050 % |
| NEXTERA ENERGY CA V/R 05/01/79 | 65339KBK5 | $58,468.08 | 0.050 % |
| KIMCO REALTY OP 2.8% 10/01/26 | 49446RAP4 | $58,645.25 | 0.050 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $60,786.79 | 0.050 % |
| DOLLAR GENERAL 4.125% 05/01/28 | 256677AF2 | $54,150.82 | 0.050 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $64,199.30 | 0.050 % |
| WEC ENERGY GROUP 2.2% 12/15/28 | 92939UAG1 | $55,723.14 | 0.050 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $61,939.69 | 0.050 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $59,327.98 | 0.050 % |
| TD SYNNEX CORP 2.375% 08/09/28 | 87162WAH3 | $55,375.28 | 0.050 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $59,511.37 | 0.050 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $55,117.90 | 0.050 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $64,512.40 | 0.050 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $65,037.79 | 0.050 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $60,163.05 | 0.050 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $54,442.48 | 0.050 % |
| HOLCIM FINANCE U 4.7% 04/07/28 | 43475RAB2 | $65,302.33 | 0.050 % |
| SYSCO CORPORATI 5.75% 01/17/29 | 871829BS5 | $57,889.33 | 0.050 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $59,858.90 | 0.050 % |
| GOLUB CAPITAL CA 5.8% 09/12/29 | 38179RAA3 | $59,163.88 | 0.050 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $54,113.97 | 0.050 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $56,461.39 | 0.050 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $61,539.04 | 0.050 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $59,586.90 | 0.050 % |
| VMWARE LLC 4.65% 05/15/27 | 928563AE5 | $61,382.27 | 0.050 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $57,621.92 | 0.050 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $63,377.86 | 0.050 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $60,253.20 | 0.050 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $55,792.21 | 0.050 % |
| ONEOK INC 4.4% 10/15/29 | 682680CC5 | $63,542.92 | 0.050 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $56,847.11 | 0.050 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $60,655.53 | 0.050 % |
| AMERICAN TOWER C 1.5% 01/31/28 | 03027XBJ8 | $64,625.64 | 0.050 % |
| LPL HOLDINGS INC 4.9% 04/03/28 | 50212YAN4 | $55,305.78 | 0.050 % |
| EQT CORP 5.7% 04/01/28 | 26884LAQ2 | $61,690.39 | 0.050 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $59,311.69 | 0.050 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $64,125.75 | 0.050 % |
| XCEL ENERGY INC 4% 06/15/28 | 98389BAV2 | $64,827.69 | 0.050 % |
| DUKE ENERGY CORP 5% 12/08/27 | 26441CBW4 | $61,967.16 | 0.050 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $56,565.47 | 0.050 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $56,558.73 | 0.050 % |
| EDISON INTERNAT 5.45% 06/15/29 | 281020BA4 | $60,296.43 | 0.050 % |
| STARBUCKS CORP 2.45% 06/15/26 | 855244AK5 | $54,355.25 | 0.050 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $54,856.77 | 0.050 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $61,399.93 | 0.050 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $55,432.11 | 0.050 % |
| UNIVERSAL HEAL 4.625% 10/15/29 | 913903BB5 | $58,455.39 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $58,546.58 | 0.050 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $63,519.02 | 0.050 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $58,799.95 | 0.050 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $55,280.20 | 0.050 % |
| ILLUMINA INC 4.65% 09/09/26 | 452327AQ2 | $55,323.98 | 0.050 % |
| EVERSOURCE ENER 4.25% 04/01/29 | 30040WAF5 | $54,149.66 | 0.050 % |
| LPL HOLDINGS INC 5.7% 05/20/27 | 50212YAJ3 | $57,464.03 | 0.050 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $57,793.74 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $62,160.46 | 0.050 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $60,012.25 | 0.050 % |
| STRYKER CORP 4.55% 02/10/27 | 863667BJ9 | $55,748.58 | 0.050 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $65,141.24 | 0.050 % |
| ZIMMER BIOMET HO 4.7% 02/19/27 | 98956PBA9 | $55,618.51 | 0.050 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $64,838.58 | 0.050 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $58,183.18 | 0.050 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $58,654.98 | 0.050 % |
| SONOCO PRODUCTS 4.45% 09/01/26 | 835495AQ5 | $60,206.18 | 0.050 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $62,696.82 | 0.050 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $61,300.05 | 0.050 % |
| ESSENT GROUP LT 6.25% 07/01/29 | 29669JAA7 | $62,773.27 | 0.050 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $56,991.08 | 0.050 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $55,827.20 | 0.050 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $59,272.41 | 0.050 % |
| FIRST HORIZON COR V/R 03/07/31 | 320517AE5 | $60,289.83 | 0.050 % |
| ALTRIA GROUP I 4.875% 02/04/28 | 02209SBS1 | $61,181.91 | 0.050 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $62,496.48 | 0.050 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $64,233.49 | 0.050 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $56,081.36 | 0.050 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $63,982.98 | 0.050 % |
| HUNTINGTON ING 5.353% 01/15/30 | 446413BA3 | $62,417.80 | 0.050 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $58,516.02 | 0.050 % |
| CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $64,057.84 | 0.050 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $59,170.07 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $64,061.09 | 0.050 % |
| AMERICAN ELECTRI 3.2% 11/13/27 | 025537AJ0 | $64,207.77 | 0.050 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $54,845.80 | 0.050 % |
| CROWN CASTLE INC 4% 03/01/27 | 22822VAE1 | $59,633.47 | 0.050 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $53,717.95 | 0.050 % |
| INTERPUBLIC GRO 4.65% 10/01/28 | 460690BP4 | $55,282.48 | 0.050 % |
| BOARDWALK PIPEL 5.95% 06/01/26 | 096630AE8 | $62,189.80 | 0.050 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $58,853.25 | 0.050 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $65,043.68 | 0.050 % |
| LAZARD GROUP LLC 4.5% 09/19/28 | 52107QAJ4 | $54,473.68 | 0.050 % |
| ROYALTY PHARMA 5.15% 09/02/29 | 78081BAQ6 | $60,828.35 | 0.050 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $64,579.11 | 0.050 % |
| HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $55,317.04 | 0.050 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $54,362.08 | 0.050 % |
| HARTFORD INSUR G 2.8% 08/19/29 | 416515BE3 | $55,701.19 | 0.050 % |
| CONSTELLATION B 4.65% 11/15/28 | 21036PBC1 | $56,192.03 | 0.050 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $54,021.37 | 0.050 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $62,223.51 | 0.050 % |
| EQUINIX INC 2.9% 11/18/26 | 29444UBD7 | $64,206.69 | 0.050 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $59,923.33 | 0.050 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $59,477.90 | 0.050 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $61,531.69 | 0.050 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $54,447.47 | 0.050 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $63,413.43 | 0.050 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $64,805.98 | 0.050 % |
| AON CORP 8.205% 01/01/27 | 037389AK9 | $53,928.67 | 0.050 % |
| KILROY REALTY L 3.05% 02/15/30 | 49427RAP7 | $57,573.36 | 0.050 % |
| ENERGY TRANSFER 4.2% 04/15/27 | 29273RBK4 | $64,530.04 | 0.050 % |
| BROADRIDGE FINAN 3.4% 06/27/26 | 11133TAC7 | $59,854.89 | 0.050 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $54,305.07 | 0.050 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $60,814.39 | 0.050 % |
| APTIV SWISS HOL 4.65% 09/13/29 | 03837AAA8 | $54,102.59 | 0.050 % |
| DUKE ENERGY CORP V/R 01/15/82 | 26441CBP9 | $57,404.76 | 0.050 % |
| CENCORA INC 4.625% 12/15/27 | 03073EAV7 | $61,456.16 | 0.050 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $55,759.34 | 0.050 % |
| O'REILLY AUTOMO 4.35% 06/01/28 | 67103HAG2 | $55,839.05 | 0.050 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $61,199.26 | 0.050 % |
| CENTERPOINT ENE 1.45% 06/01/26 | 15189TBA4 | $63,329.59 | 0.050 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $59,400.14 | 0.050 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $59,766.64 | 0.050 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $65,403.71 | 0.050 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $60,947.81 | 0.050 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $57,264.76 | 0.050 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $55,666.51 | 0.050 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $65,268.67 | 0.050 % |
| INGREDION INC 3.2% 10/01/26 | 457187AB8 | $54,124.62 | 0.050 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $64,170.52 | 0.050 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $57,974.86 | 0.050 % |
| FIRST CITIZENS BA V/R 03/12/31 | 31959XAC7 | $59,581.77 | 0.050 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $59,870.53 | 0.050 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $56,841.56 | 0.050 % |
| FMC CORP 5.15% 05/18/26 | 302491AW5 | $61,539.04 | 0.050 % |
| XCEL ENERGY INC 2.6% 12/01/29 | 98389BAW0 | $59,785.62 | 0.050 % |
| ENSTAR FINANCE LL V/R 01/15/42 | 29360AAB6 | $44,171.81 | 0.040 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $46,441.01 | 0.040 % |
| AVNET INC 6.25% 03/15/28 | 053807AW3 | $51,918.17 | 0.040 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $52,592.32 | 0.040 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $50,542.94 | 0.040 % |
| GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | $51,576.49 | 0.040 % |
| HYATT HOTELS CO 5.05% 03/30/28 | 448579AU6 | $50,312.02 | 0.040 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $51,228.42 | 0.040 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $49,614.81 | 0.040 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $49,029.34 | 0.040 % |
| REVVITY INC 1.9% 09/15/28 | 714046AM1 | $45,782.17 | 0.040 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $52,003.39 | 0.040 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $42,179.51 | 0.040 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $51,822.39 | 0.040 % |
| HUMANA INC 3.125% 08/15/29 | 444859BK7 | $42,135.22 | 0.040 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $44,924.63 | 0.040 % |
| FIFTH THIRD BANCO V/R 11/01/27 | 316773DD9 | $47,787.44 | 0.040 % |
| RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $51,794.70 | 0.040 % |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | $46,555.34 | 0.040 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $48,084.69 | 0.040 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $49,397.47 | 0.040 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $52,238.54 | 0.040 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $44,516.92 | 0.040 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $49,769.69 | 0.040 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $51,005.83 | 0.040 % |
| AIR LEASE CORP 4.625% 10/01/28 | 00912XBF0 | $49,951.24 | 0.040 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $43,542.48 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $45,114.02 | 0.040 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $49,797.48 | 0.040 % |
| BOARDWALK PIPEL 4.45% 07/15/27 | 096630AF5 | $50,533.92 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $45,266.42 | 0.040 % |
| HUMANA INC 5.75% 12/01/28 | 444859BZ4 | $47,544.42 | 0.040 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $49,396.62 | 0.040 % |
| SKYWORKS SOLUTIO 1.8% 06/01/26 | 83088MAK8 | $43,688.14 | 0.040 % |
| CROWN CASTLE INC 3.1% 11/15/29 | 22822VAN1 | $51,577.48 | 0.040 % |
| M&T BANK CORPORAT V/R 01/16/29 | 55261FAU8 | $50,657.60 | 0.040 % |
| ESSENTIAL UTILIT 4.8% 08/15/27 | 29670GAJ1 | $45,657.58 | 0.040 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $47,283.89 | 0.040 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $50,220.53 | 0.040 % |
| WESTERN DIGITAL 2.85% 02/01/29 | 958102AQ8 | $50,495.34 | 0.040 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $50,195.00 | 0.040 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $41,773.76 | 0.040 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $46,925.13 | 0.040 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $43,984.64 | 0.040 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $44,390.47 | 0.040 % |
| JUNIPER NETWORK 3.75% 08/15/29 | 48203RAM6 | $43,653.84 | 0.040 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $46,691.19 | 0.040 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $49,966.88 | 0.040 % |
| TC PIPELINES LP 3.9% 05/25/27 | 87233QAC2 | $45,062.86 | 0.040 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $46,923.68 | 0.040 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $48,176.23 | 0.040 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $44,255.98 | 0.040 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $50,763.72 | 0.040 % |
| VALERO ENERGY C 2.15% 09/15/27 | 91913YBB5 | $52,123.86 | 0.040 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $45,218.44 | 0.040 % |
| AGILENT TECHNOL 2.75% 09/15/29 | 00846UAL5 | $41,718.89 | 0.040 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $49,565.13 | 0.040 % |
| MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | $43,974.89 | 0.040 % |
| KINDER MORGAN I 1.75% 11/15/26 | 49456BAU5 | $53,156.69 | 0.040 % |
| ARROW ELECTRONI 5.15% 08/21/29 | 04273WAF8 | $50,818.26 | 0.040 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $43,637.31 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $49,058.24 | 0.040 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $45,374.32 | 0.040 % |
| EQUINIX INC 1.8% 07/15/27 | 29444UBG0 | $42,684.03 | 0.040 % |
| LINCOLN NATIONA 3.05% 01/15/30 | 534187BJ7 | $51,112.59 | 0.040 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $44,368.94 | 0.040 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $43,121.11 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $49,467.30 | 0.040 % |
| CDW LLC/CDW FI 3.276% 12/01/28 | 12513GBH1 | $52,637.13 | 0.040 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $48,035.69 | 0.040 % |
| KEYSIGHT TECHNOLOG 3% 10/30/29 | 49338LAF0 | $46,131.88 | 0.040 % |
| DOLLAR GENERAL C 5.2% 07/05/28 | 256677AN5 | $51,451.85 | 0.040 % |
| ENERGY TRANSFER 4.15% 09/15/29 | 292480AM2 | $48,609.87 | 0.040 % |
| EDISON INTERNAT 6.25% 03/15/30 | 281020BC0 | $50,784.04 | 0.040 % |
| HP INC 5.4% 04/25/30 | 40434LAR6 | $50,328.59 | 0.040 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $50,704.07 | 0.040 % |
| NATIONAL FUEL GA 5.5% 03/15/30 | 636180BT7 | $51,183.54 | 0.040 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $52,284.92 | 0.040 % |
| BAT CAPITAL CO 3.462% 09/06/29 | 05526DBH7 | $47,589.83 | 0.040 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $49,292.69 | 0.040 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $52,430.93 | 0.040 % |
| CNH INDUSTRIAL 4.75% 03/21/28 | 12592BAU8 | $50,257.41 | 0.040 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $45,765.68 | 0.040 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $46,384.75 | 0.040 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $47,555.21 | 0.040 % |
| CONSTELLATION BR 3.5% 05/09/27 | 21036PAS7 | $44,016.86 | 0.040 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $49,786.28 | 0.040 % |
| FNB CORP V/R 12/11/30 | 302520AD3 | $50,318.20 | 0.040 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $46,283.69 | 0.040 % |
| HP INC 1.45% 06/17/26 | 40434LAF2 | $48,526.14 | 0.040 % |
| NOMURA HOLDINGS 2.71% 01/22/29 | 65535HBB4 | $46,468.19 | 0.040 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $50,520.42 | 0.040 % |
| PACKAGING CORP OF 3% 12/15/29 | 695156AU3 | $42,095.06 | 0.040 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $53,613.51 | 0.040 % |
| SYNOVUS BANK G 5.625% 02/15/28 | 87164DVJ6 | $50,658.50 | 0.040 % |
| AMEREN CORP 1.95% 03/15/27 | 023608AL6 | $43,113.22 | 0.040 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $48,170.66 | 0.040 % |
| ONEOK INC 4% 07/13/27 | 682680AS2 | $49,869.99 | 0.040 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $53,569.62 | 0.040 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $52,922.03 | 0.040 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $45,074.79 | 0.040 % |
| ALLY FINANCIAL IN V/R 01/17/31 | 02005NBW9 | $50,111.09 | 0.040 % |
| OTIS WORLDWIDE 2.293% 04/05/27 | 68902VAJ6 | $52,967.55 | 0.040 % |
| SUN COMMUNITIES 5.5% 01/15/29 | 866677AK3 | $47,761.98 | 0.040 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $51,208.94 | 0.040 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $53,295.11 | 0.040 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $51,219.72 | 0.040 % |
| ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | $52,123.54 | 0.040 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $51,437.03 | 0.040 % |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 86964WAL6 | $41,466.70 | 0.030 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $41,504.23 | 0.030 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $38,064.80 | 0.030 % |
| JABIL INC 3.6% 01/15/30 | 466313AJ2 | $37,823.57 | 0.030 % |
| NET OTHER ASSETS | NA | $17,801.59 | 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) |
|---|---|---|---|
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.18726 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.19662 |
| 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 | 6.25% | - | - | 5.84% |
| Market Price | 6.35% | - | - | 5.80% |
| Index | 6.53% | - | - | 6.15% |
| As of May 8, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.00% | -0.40% | 0.16% | 2.00% |
| Market Price | 0.00% | -0.28% | 0.14% | 1.94% |
| Index | 0.01% | -0.38% | 0.18% | 2.11% |
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 | 56 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 11 | 4 | -- | -- | -- |
© 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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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.
