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 | $124,932,984 |
| Shares Outstanding | 2,450,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.04% |
| Closing Price as of 05/29/2025 | $51.02 |
| Corporates | 99.5% |
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 | 2.49 % |
| FORD MOTOR CREDIT CO LLC | 2.27 % |
| GENERAL MOTORS FINL CO | 2.01 % |
| T-MOBILE USA INC | 1.96 % |
| ORACLE CORP | 1.65 % |
| CAPITAL ONE FINANCIAL CO | 1.53 % |
| CVS HEALTH CORP | 1.52 % |
| AERCAP IRELAND CAP/GLOBA | 1.47 % |
| VERIZON COMMUNICATIONS | 1.44 % |
| AMGEN INC | 1.36 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $811,492.78 | 0.650 % |
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $764,990.53 | 0.610 % |
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $552,460.54 | 0.440 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $448,999.47 | 0.360 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $443,554.29 | 0.360 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $446,350.74 | 0.360 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $445,858.79 | 0.360 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $437,809.61 | 0.350 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $427,343.19 | 0.340 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $419,479.22 | 0.340 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $401,758.84 | 0.320 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $394,138.84 | 0.320 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $393,068.33 | 0.310 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $350,308.89 | 0.280 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $331,398.72 | 0.270 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $341,506.98 | 0.270 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $341,429.43 | 0.270 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $331,894.06 | 0.270 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $339,277.14 | 0.270 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $328,822.65 | 0.260 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $326,614.45 | 0.260 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $326,295.70 | 0.260 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $300,021.94 | 0.240 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $291,962.70 | 0.230 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $269,411.83 | 0.220 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $280,947.32 | 0.220 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $279,056.16 | 0.220 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $273,464.69 | 0.220 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $258,469.81 | 0.210 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $257,005.64 | 0.210 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $258,554.85 | 0.210 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $263,494.89 | 0.210 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $256,330.72 | 0.210 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $244,264.68 | 0.200 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $247,886.22 | 0.200 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $231,261.75 | 0.190 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $232,983.36 | 0.190 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $233,036.47 | 0.190 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $238,449.68 | 0.190 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $237,268.96 | 0.190 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $234,676.09 | 0.190 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $230,878.57 | 0.180 % |
| SYNOPSYS INC 4.85% 04/01/30 | 871607AC1 | $228,552.34 | 0.180 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $223,832.91 | 0.180 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $223,780.08 | 0.180 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $226,121.34 | 0.180 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $220,973.45 | 0.180 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $226,533.42 | 0.180 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $229,067.32 | 0.180 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $222,108.06 | 0.180 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $220,535.62 | 0.180 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $224,645.26 | 0.180 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $218,343.94 | 0.170 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $211,448.75 | 0.170 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $208,278.84 | 0.170 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $211,730.11 | 0.170 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $212,682.59 | 0.170 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $213,701.13 | 0.170 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $218,148.36 | 0.170 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $214,212.33 | 0.170 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $208,535.98 | 0.170 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $210,649.83 | 0.170 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $193,873.49 | 0.160 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $202,095.97 | 0.160 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $203,753.10 | 0.160 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $202,454.31 | 0.160 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $197,481.41 | 0.160 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $201,292.27 | 0.160 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $194,187.60 | 0.160 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $202,381.89 | 0.160 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $195,311.47 | 0.160 % |
| BARCLAYS PLC V/R 02/25/31 | 06738ECY9 | $204,491.34 | 0.160 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $194,128.16 | 0.160 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $190,256.46 | 0.150 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $189,822.62 | 0.150 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $193,409.53 | 0.150 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $182,083.29 | 0.150 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DQ5 | $190,061.57 | 0.150 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $183,930.90 | 0.150 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $190,900.76 | 0.150 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $186,288.93 | 0.150 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $188,895.37 | 0.150 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $182,344.11 | 0.150 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $182,608.65 | 0.150 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $182,393.97 | 0.150 % |
| ORACLE CORP 4.8% 08/03/28 | 68389XCY9 | $184,344.63 | 0.150 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $189,804.98 | 0.150 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $191,279.22 | 0.150 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $185,744.27 | 0.150 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $189,585.92 | 0.150 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $183,267.22 | 0.150 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $186,833.27 | 0.150 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $176,756.87 | 0.140 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $180,057.69 | 0.140 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $175,120.14 | 0.140 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $176,115.65 | 0.140 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $179,392.28 | 0.140 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $181,092.85 | 0.140 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $169,883.62 | 0.140 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $173,905.90 | 0.140 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $176,425.98 | 0.140 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $173,662.10 | 0.140 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $172,275.14 | 0.140 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $173,650.01 | 0.140 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $173,950.72 | 0.140 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $175,377.63 | 0.140 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $170,024.43 | 0.140 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $178,690.32 | 0.140 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $169,240.59 | 0.140 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $174,247.64 | 0.140 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $170,358.13 | 0.140 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $169,845.51 | 0.140 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAP6 | $170,384.73 | 0.140 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $169,568.80 | 0.140 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $172,699.72 | 0.140 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $176,332.73 | 0.140 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $175,906.95 | 0.140 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $170,082.77 | 0.140 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $172,488.62 | 0.140 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $175,529.10 | 0.140 % |
| TORONTO-DOMINION V/R 09/15/31 | 891160MJ9 | $173,075.10 | 0.140 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $172,952.32 | 0.140 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $167,528.54 | 0.130 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $167,369.90 | 0.130 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $160,133.89 | 0.130 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $168,517.10 | 0.130 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $166,770.36 | 0.130 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $167,399.94 | 0.130 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $164,122.32 | 0.130 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $158,403.01 | 0.130 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $158,839.33 | 0.130 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $162,046.92 | 0.130 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $160,939.10 | 0.130 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $156,964.11 | 0.130 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $158,222.75 | 0.130 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $161,962.88 | 0.130 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $159,382.34 | 0.130 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $168,032.20 | 0.130 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $163,684.46 | 0.130 % |
| PAYCHEX INC 5.1% 04/15/30 | 704326AA5 | $168,144.45 | 0.130 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $161,526.90 | 0.130 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $161,146.13 | 0.130 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $166,447.13 | 0.130 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $163,479.20 | 0.130 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $167,373.06 | 0.130 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $167,579.20 | 0.130 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $159,538.42 | 0.130 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $159,096.10 | 0.130 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $159,939.65 | 0.130 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $164,887.52 | 0.130 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $155,628.88 | 0.120 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $154,020.41 | 0.120 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $145,060.95 | 0.120 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $144,273.51 | 0.120 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $156,152.16 | 0.120 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $154,871.22 | 0.120 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $147,919.45 | 0.120 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $144,770.84 | 0.120 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $151,457.28 | 0.120 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $143,957.96 | 0.120 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $149,714.31 | 0.120 % |
| GENERAL MOTORS 5.05% 04/04/28 | 37045XFE1 | $146,917.45 | 0.120 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $153,960.89 | 0.120 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $145,918.26 | 0.120 % |
| BARCLAYS PLC V/R 02/25/29 | 06738ECX1 | $147,572.68 | 0.120 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $156,131.00 | 0.120 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $146,008.00 | 0.120 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $150,771.06 | 0.120 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $147,075.68 | 0.120 % |
| CRH SMW FINANC 5.125% 01/09/30 | 12704PAB4 | $150,141.91 | 0.120 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $144,581.99 | 0.120 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $149,434.27 | 0.120 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $145,158.68 | 0.120 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $148,188.30 | 0.120 % |
| FORD MOTOR CRE 5.875% 11/07/29 | 345397G49 | $148,538.47 | 0.120 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $146,677.91 | 0.120 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $148,020.75 | 0.120 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $145,740.89 | 0.120 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $153,791.31 | 0.120 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $145,824.14 | 0.120 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $144,336.83 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $143,993.44 | 0.120 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $152,085.35 | 0.120 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $149,304.16 | 0.120 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $154,295.21 | 0.120 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $148,708.82 | 0.120 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $153,959.32 | 0.120 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $151,220.98 | 0.120 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $149,303.02 | 0.120 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $151,706.85 | 0.120 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $148,156.81 | 0.120 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $155,889.51 | 0.120 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $154,078.48 | 0.120 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $148,937.57 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $150,849.76 | 0.120 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $146,047.58 | 0.120 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $144,471.34 | 0.120 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $148,906.85 | 0.120 % |
| CITIGROUP INC V/R 11/19/34 | 172967PN5 | $145,390.72 | 0.120 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $151,727.58 | 0.120 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $149,973.00 | 0.120 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $138,505.92 | 0.110 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $139,000.93 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/10/29 | 25160PAQ0 | $139,190.98 | 0.110 % |
| GENERAL MOTORS 5.35% 01/07/30 | 37045XFB7 | $142,975.36 | 0.110 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $140,048.61 | 0.110 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $142,879.76 | 0.110 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $131,199.56 | 0.110 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $133,131.87 | 0.110 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $142,885.77 | 0.110 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $131,500.01 | 0.110 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $137,134.79 | 0.110 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $133,808.06 | 0.110 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $133,659.55 | 0.110 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $139,058.44 | 0.110 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $133,621.63 | 0.110 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $131,443.85 | 0.110 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $133,631.71 | 0.110 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $132,367.12 | 0.110 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $138,717.59 | 0.110 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $142,593.40 | 0.110 % |
| FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | $134,288.71 | 0.110 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $140,321.79 | 0.110 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $132,318.09 | 0.110 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $132,093.68 | 0.110 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $136,342.89 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $140,737.64 | 0.110 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $133,039.83 | 0.110 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $131,565.58 | 0.110 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $135,049.36 | 0.110 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $140,508.60 | 0.110 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $132,833.32 | 0.110 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $131,669.73 | 0.110 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $136,206.00 | 0.110 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $134,505.42 | 0.110 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $134,759.68 | 0.110 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $142,718.14 | 0.110 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $137,836.88 | 0.110 % |
| HUNTINGTON BANCSH V/R 01/15/31 | 446150BE3 | $139,067.50 | 0.110 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $131,625.76 | 0.110 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $140,358.72 | 0.110 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $140,238.74 | 0.110 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $139,603.36 | 0.110 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $126,746.51 | 0.100 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $125,529.13 | 0.100 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $126,668.26 | 0.100 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $122,995.29 | 0.100 % |
| MARATHON PETROL 5.15% 03/01/30 | 56585ABK7 | $127,906.93 | 0.100 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $127,301.09 | 0.100 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $126,544.25 | 0.100 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $128,624.42 | 0.100 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $125,344.52 | 0.100 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $130,783.42 | 0.100 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $123,137.19 | 0.100 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $123,586.47 | 0.100 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $122,257.45 | 0.100 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $122,220.38 | 0.100 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $124,970.42 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $125,352.49 | 0.100 % |
| FORD MOTOR CRE 5.918% 03/20/28 | 345397G72 | $126,459.74 | 0.100 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $122,556.98 | 0.100 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $122,328.84 | 0.100 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $126,466.78 | 0.100 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $127,089.92 | 0.100 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $122,565.81 | 0.100 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $121,952.98 | 0.100 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $128,952.01 | 0.100 % |
| BAT CAPITAL CO 3.215% 09/06/26 | 05526DBJ3 | $123,851.61 | 0.100 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $123,222.67 | 0.100 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $124,521.50 | 0.100 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $127,560.61 | 0.100 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAN1 | $123,168.04 | 0.100 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $123,433.43 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $124,356.24 | 0.100 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $123,213.61 | 0.100 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $121,627.55 | 0.100 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $122,628.34 | 0.100 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $128,502.05 | 0.100 % |
| BROADCOM INC 4.8% 04/15/28 | 11135FCE9 | $127,045.54 | 0.100 % |
| HP ENTERPRISE C 4.45% 09/25/26 | 42824CBR9 | $130,847.04 | 0.100 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $129,452.15 | 0.100 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $127,329.50 | 0.100 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $123,906.42 | 0.100 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $124,743.09 | 0.100 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $128,581.06 | 0.100 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $127,604.53 | 0.100 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $125,925.95 | 0.100 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $129,874.46 | 0.100 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $127,038.40 | 0.100 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $120,947.01 | 0.100 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $120,503.05 | 0.100 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $119,037.84 | 0.100 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $119,741.15 | 0.100 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $119,836.25 | 0.100 % |
| HOLCIM FINANCE 4.95% 04/07/30 | 43475RAC0 | $121,607.16 | 0.100 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $120,187.73 | 0.100 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DP7 | $118,762.26 | 0.100 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $120,221.56 | 0.100 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $120,796.21 | 0.100 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $120,266.77 | 0.100 % |
| CAPITAL ONE FINA 4.1% 02/09/27 | 254709AM0 | $120,496.74 | 0.100 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $120,092.51 | 0.100 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $119,892.53 | 0.100 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $121,527.31 | 0.100 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $120,075.77 | 0.100 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $119,297.33 | 0.100 % |
| APPLOVIN CORP 5.125% 12/01/29 | 03831WAB4 | $120,657.36 | 0.100 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $119,859.34 | 0.100 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $120,437.37 | 0.100 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAB9 | $120,094.19 | 0.100 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $115,244.79 | 0.090 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $108,388.83 | 0.090 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $109,793.21 | 0.090 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $117,717.48 | 0.090 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $117,740.32 | 0.090 % |
| THE CAMPBELLS C 4.15% 03/15/28 | 134429BG3 | $109,962.66 | 0.090 % |
| DELL INT LLC / EMC 5% 04/01/30 | 24703TAM8 | $116,242.68 | 0.090 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $107,882.88 | 0.090 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $115,416.29 | 0.090 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $106,454.00 | 0.090 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $115,983.65 | 0.090 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $106,848.68 | 0.090 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $107,521.38 | 0.090 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $112,083.07 | 0.090 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $106,457.25 | 0.090 % |
| CAPITAL ONE NA 3.45% 07/27/26 | 25466AAJ0 | $109,718.68 | 0.090 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $108,079.22 | 0.090 % |
| SYNOPSYS INC 4.65% 04/01/28 | 871607AB3 | $116,646.87 | 0.090 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $109,363.00 | 0.090 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $113,759.20 | 0.090 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $112,036.59 | 0.090 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $116,356.43 | 0.090 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $111,774.17 | 0.090 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $113,188.90 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $108,640.54 | 0.090 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $112,133.17 | 0.090 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $108,362.40 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $106,678.56 | 0.090 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $113,259.93 | 0.090 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $113,921.88 | 0.090 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $111,569.95 | 0.090 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $111,922.44 | 0.090 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $111,918.02 | 0.090 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $116,413.58 | 0.090 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $116,371.38 | 0.090 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $107,536.33 | 0.090 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $114,810.72 | 0.090 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $115,627.06 | 0.090 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $112,547.25 | 0.090 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $117,259.64 | 0.090 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $108,508.93 | 0.090 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $107,043.11 | 0.090 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $110,400.05 | 0.090 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $116,476.12 | 0.090 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $116,868.22 | 0.090 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $108,135.31 | 0.090 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $109,535.92 | 0.090 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $114,085.71 | 0.090 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $113,200.89 | 0.090 % |
| LAS VEGAS SAND 5.625% 06/15/28 | 517834AM9 | $115,579.31 | 0.090 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $113,027.43 | 0.090 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $118,645.68 | 0.090 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $110,541.14 | 0.090 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $113,740.65 | 0.090 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $110,307.48 | 0.090 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $109,577.89 | 0.090 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $118,114.34 | 0.090 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $109,957.44 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $106,597.50 | 0.090 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $112,992.72 | 0.090 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $107,335.21 | 0.090 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $107,456.72 | 0.090 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $114,164.44 | 0.090 % |
| DELL INT LLC / 4.75% 04/01/28 | 24703TAL0 | $116,332.42 | 0.090 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $108,719.94 | 0.090 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $115,785.78 | 0.090 % |
| INTEL CORP 2.6% 05/19/26 | 458140AU4 | $112,876.09 | 0.090 % |
| AERCAP IRELAND C 6.1% 01/15/27 | 00774MBD6 | $114,649.94 | 0.090 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $116,329.06 | 0.090 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $106,912.53 | 0.090 % |
| GENERAL MOTORS F 4.9% 10/06/29 | 37045XEZ5 | $114,056.56 | 0.090 % |
| NEXTERA ENERGY 4.85% 02/04/28 | 65339KDG2 | $112,823.55 | 0.090 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $106,353.23 | 0.090 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $108,605.51 | 0.090 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $115,911.87 | 0.090 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $114,333.91 | 0.090 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $109,418.55 | 0.090 % |
| HP INC 4.75% 01/15/28 | 40434LAM7 | $107,143.02 | 0.090 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $111,957.57 | 0.090 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $117,670.64 | 0.090 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $118,640.83 | 0.090 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $114,383.95 | 0.090 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $115,388.05 | 0.090 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $116,760.54 | 0.090 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $117,395.65 | 0.090 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $114,817.91 | 0.090 % |
| ARES STRATEGIC I 5.7% 03/15/28 | 04020EAG2 | $106,195.91 | 0.090 % |
| BLUE OWL CREDIT 6.6% 09/15/29 | 09581CAB7 | $108,463.37 | 0.090 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $114,851.54 | 0.090 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $112,234.37 | 0.090 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $118,151.11 | 0.090 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $108,312.74 | 0.090 % |
| SOUTH BOW USA 5.026% 10/01/29 | 83007CAC6 | $109,825.54 | 0.090 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $107,095.57 | 0.090 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $116,641.70 | 0.090 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $116,695.76 | 0.090 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $106,704.74 | 0.090 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $107,858.17 | 0.090 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $114,293.03 | 0.090 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $113,875.43 | 0.090 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $110,706.59 | 0.090 % |
| MICROCHIP TECHNO 4.9% 03/15/28 | 595017BK9 | $111,403.03 | 0.090 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $116,769.54 | 0.090 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $111,645.62 | 0.090 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $116,873.88 | 0.090 % |
| ENBRIDGE INC 3.125% 11/15/29 | 29250NAZ8 | $98,000.11 | 0.080 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAD3 | $99,934.47 | 0.080 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $99,651.41 | 0.080 % |
| SYNCHRONY FINANCI V/R 03/06/31 | 87165BAW3 | $95,662.10 | 0.080 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $94,604.03 | 0.080 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $95,907.40 | 0.080 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $98,458.04 | 0.080 % |
| WILLIAMS COMPANI 5.3% 08/15/28 | 969457CK4 | $103,691.71 | 0.080 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $101,649.40 | 0.080 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $105,595.31 | 0.080 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $105,321.77 | 0.080 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $97,223.67 | 0.080 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $100,404.60 | 0.080 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $97,605.59 | 0.080 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $103,309.50 | 0.080 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $100,650.50 | 0.080 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $97,603.79 | 0.080 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $97,604.15 | 0.080 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $96,260.81 | 0.080 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $96,329.46 | 0.080 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $93,805.00 | 0.080 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $93,923.47 | 0.080 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $97,481.89 | 0.080 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $94,146.87 | 0.080 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $100,351.97 | 0.080 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $101,201.20 | 0.080 % |
| AT&T INC 3.8% 02/15/27 | 00206RHW5 | $95,055.93 | 0.080 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $98,416.64 | 0.080 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $103,201.39 | 0.080 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $94,876.62 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $97,523.96 | 0.080 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $103,440.08 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $96,463.53 | 0.080 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $93,940.93 | 0.080 % |
| GENERAL MOTORS F 2.4% 10/15/28 | 37045XDP8 | $105,980.80 | 0.080 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $93,858.48 | 0.080 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $103,848.33 | 0.080 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $97,031.35 | 0.080 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $99,190.40 | 0.080 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $101,406.26 | 0.080 % |
| SANTANDER HOLDING V/R 03/20/29 | 80282KBN5 | $96,833.35 | 0.080 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $103,902.19 | 0.080 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $105,604.50 | 0.080 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $104,435.04 | 0.080 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $97,893.39 | 0.080 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $101,939.55 | 0.080 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $98,139.59 | 0.080 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $100,194.44 | 0.080 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $97,801.56 | 0.080 % |
| STRYKER CORP 4.85% 02/10/30 | 863667BL4 | $97,241.08 | 0.080 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $100,085.98 | 0.080 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $103,813.45 | 0.080 % |
| CANADIAN NATL RESO 5% 12/15/29 | 136385BB6 | $96,841.44 | 0.080 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $104,987.54 | 0.080 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $102,248.52 | 0.080 % |
| NET OTHER ASSETS | NA | $102,227.33 | 0.080 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $105,426.23 | 0.080 % |
| MCDONALD'S CORP 3.5% 03/01/27 | 58013MFB5 | $104,464.19 | 0.080 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $103,509.52 | 0.080 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $99,392.03 | 0.080 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $95,185.94 | 0.080 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $93,840.52 | 0.080 % |
| BROADCOM INC 4.15% 02/15/28 | 11135FCA7 | $100,618.75 | 0.080 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $101,086.03 | 0.080 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $101,219.56 | 0.080 % |
| SYNOPSYS INC 4.55% 04/01/27 | 871607AA5 | $106,057.57 | 0.080 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $95,181.83 | 0.080 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $96,543.14 | 0.080 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $101,863.01 | 0.080 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $99,597.12 | 0.080 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $97,217.61 | 0.080 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $97,540.95 | 0.080 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $99,944.10 | 0.080 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $105,724.51 | 0.080 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $96,055.63 | 0.080 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $103,206.80 | 0.080 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $105,875.18 | 0.080 % |
| CAPITAL ONE NA 4.65% 09/13/28 | 25466AAP6 | $105,936.78 | 0.080 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $96,687.21 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $95,531.43 | 0.080 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $100,670.82 | 0.080 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $106,030.42 | 0.080 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $99,562.84 | 0.080 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $103,963.94 | 0.080 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $88,550.30 | 0.070 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $90,057.08 | 0.070 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $83,546.23 | 0.070 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $85,440.85 | 0.070 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $86,899.95 | 0.070 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $88,672.65 | 0.070 % |
| JB HUNT TRANSPRT 4.9% 03/15/30 | 445658CG0 | $91,363.67 | 0.070 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $87,437.37 | 0.070 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $90,393.01 | 0.070 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $88,373.18 | 0.070 % |
| AMCOR FLEXIBLES 5.1% 03/17/30 | 02344AAD0 | $86,273.35 | 0.070 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $82,598.51 | 0.070 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $83,963.33 | 0.070 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $86,887.76 | 0.070 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $85,793.03 | 0.070 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAB3 | $82,462.45 | 0.070 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $86,675.24 | 0.070 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $84,278.81 | 0.070 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $87,460.99 | 0.070 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $89,013.29 | 0.070 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $82,612.02 | 0.070 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $92,783.89 | 0.070 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $93,316.31 | 0.070 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $82,289.44 | 0.070 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $88,619.59 | 0.070 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $88,942.21 | 0.070 % |
| EASTMAN CHEMICAL C 5% 08/01/29 | 277432AZ3 | $81,641.27 | 0.070 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $91,333.97 | 0.070 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $84,246.81 | 0.070 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $84,420.42 | 0.070 % |
| GENERAL MILLS 4.875% 01/30/30 | 370334DA9 | $82,612.60 | 0.070 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $81,415.18 | 0.070 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $86,362.09 | 0.070 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $90,480.94 | 0.070 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $93,561.85 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $82,064.34 | 0.070 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $82,312.00 | 0.070 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $82,148.68 | 0.070 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $88,679.01 | 0.070 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $88,433.68 | 0.070 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $86,808.71 | 0.070 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $89,502.55 | 0.070 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $90,397.95 | 0.070 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $89,864.15 | 0.070 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $91,439.18 | 0.070 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $85,940.32 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $81,572.26 | 0.070 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $85,510.63 | 0.070 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $81,888.16 | 0.070 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $81,796.36 | 0.070 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $85,686.18 | 0.070 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $82,075.11 | 0.070 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $88,638.83 | 0.070 % |
| CROWN CASTLE INC 2.9% 03/15/27 | 22822VAZ4 | $87,735.32 | 0.070 % |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | $87,442.51 | 0.070 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $91,784.69 | 0.070 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $92,076.13 | 0.070 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $88,944.43 | 0.070 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $88,921.39 | 0.070 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $82,296.55 | 0.070 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $84,321.05 | 0.070 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $86,179.11 | 0.070 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $82,465.19 | 0.070 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $83,143.66 | 0.070 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $88,191.94 | 0.070 % |
| WEYERHAEUSER CO 4% 11/15/29 | 962166BX1 | $82,827.11 | 0.070 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $84,824.71 | 0.070 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAD9 | $84,819.23 | 0.070 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $92,617.02 | 0.070 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $91,426.08 | 0.070 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $83,377.22 | 0.070 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $83,842.62 | 0.070 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $86,928.65 | 0.070 % |
| HPS CORPORATE L 5.45% 01/14/28 | 40440VAH8 | $81,542.11 | 0.070 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $83,368.24 | 0.070 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $83,948.07 | 0.070 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $81,458.74 | 0.070 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DBF5 | $83,844.73 | 0.070 % |
| CONSTELLATION B 3.15% 08/01/29 | 21036PBE7 | $90,362.67 | 0.070 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $85,811.70 | 0.070 % |
| LPL HOLDINGS INC 5.2% 03/15/30 | 50212YAL8 | $86,474.62 | 0.070 % |
| EQT CORP 4.5% 01/15/29 | 26884LAW9 | $89,459.63 | 0.070 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $84,120.65 | 0.070 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $82,288.93 | 0.070 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $84,409.75 | 0.070 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $85,100.28 | 0.070 % |
| AMCOR FLEXIBLES 4.8% 03/17/28 | 02344AAC2 | $85,983.18 | 0.070 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $85,303.91 | 0.070 % |
| ARTHUR J GALLAGH 4.6% 12/15/27 | 04316JAK5 | $81,784.75 | 0.070 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $92,680.27 | 0.070 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $81,323.45 | 0.070 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $86,597.48 | 0.070 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $81,377.35 | 0.070 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $89,470.25 | 0.070 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $86,041.57 | 0.070 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $86,564.54 | 0.070 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $87,833.26 | 0.070 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $89,619.31 | 0.070 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $81,480.39 | 0.070 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $91,733.05 | 0.070 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $83,645.78 | 0.070 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $81,740.56 | 0.070 % |
| SANTANDER HOLDING V/R 03/20/31 | 80282KBQ8 | $91,934.94 | 0.070 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $81,233.58 | 0.070 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $91,863.22 | 0.070 % |
| KEYCORP 2.55% 10/01/29 | 49326EEJ8 | $82,290.93 | 0.070 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $83,104.38 | 0.070 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $87,246.74 | 0.070 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $91,715.94 | 0.070 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $82,947.79 | 0.070 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $81,581.41 | 0.070 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $81,340.35 | 0.070 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $91,555.33 | 0.070 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $87,846.37 | 0.070 % |
| CENCORA INC 4.85% 12/15/29 | 03073EAW5 | $82,336.48 | 0.070 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $85,568.37 | 0.070 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $91,328.14 | 0.070 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $84,904.48 | 0.070 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $83,867.06 | 0.070 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $84,233.69 | 0.070 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $93,494.06 | 0.070 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $84,441.96 | 0.070 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $86,865.61 | 0.070 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | $93,467.99 | 0.070 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $88,572.37 | 0.070 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $85,658.22 | 0.070 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $87,880.89 | 0.070 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $83,008.47 | 0.070 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $87,116.27 | 0.070 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $85,389.93 | 0.070 % |
| ENBRIDGE INC 5.9% 11/15/26 | 29250NBW4 | $86,659.44 | 0.070 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $87,903.19 | 0.070 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $89,714.82 | 0.070 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $86,541.85 | 0.070 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $81,987.73 | 0.070 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $87,601.18 | 0.070 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $87,070.41 | 0.070 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $93,152.61 | 0.070 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $81,664.20 | 0.070 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $81,709.12 | 0.070 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $89,811.61 | 0.070 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $82,979.85 | 0.070 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $82,922.42 | 0.070 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $93,606.23 | 0.070 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $87,429.25 | 0.070 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $82,361.24 | 0.070 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $86,784.70 | 0.070 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $82,601.19 | 0.070 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $89,069.46 | 0.070 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $82,884.07 | 0.070 % |
| KROGER CO 2.65% 10/15/26 | 501044DE8 | $78,351.76 | 0.060 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $69,121.57 | 0.060 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $80,292.23 | 0.060 % |
| ENBRIDGE INC 4.25% 12/01/26 | 29250NAL9 | $79,563.86 | 0.060 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $72,215.12 | 0.060 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $69,471.07 | 0.060 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $69,516.14 | 0.060 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $77,207.16 | 0.060 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $76,019.68 | 0.060 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $72,660.61 | 0.060 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $74,085.24 | 0.060 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $73,982.33 | 0.060 % |
| REGIONS FINANCIA 1.8% 08/12/28 | 7591EPAT7 | $73,461.72 | 0.060 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $77,770.65 | 0.060 % |
| BLUE OWL TECHNOL 6.1% 03/15/28 | 095924AA4 | $75,951.01 | 0.060 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $74,611.49 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | $72,239.64 | 0.060 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $72,972.96 | 0.060 % |
| AMERICAN TOWER C 4.9% 03/15/30 | 03027XCN8 | $71,064.12 | 0.060 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $77,738.62 | 0.060 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $75,717.15 | 0.060 % |
| AMERICAN TOWER COR 5% 01/31/30 | 03027XCL2 | $72,540.27 | 0.060 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $72,512.95 | 0.060 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $71,177.41 | 0.060 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $75,635.87 | 0.060 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $79,912.63 | 0.060 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $74,222.84 | 0.060 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $69,157.41 | 0.060 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $73,986.33 | 0.060 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $77,996.89 | 0.060 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAD3 | $72,158.65 | 0.060 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $75,021.04 | 0.060 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $73,818.18 | 0.060 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $72,194.89 | 0.060 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $73,318.20 | 0.060 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $74,979.54 | 0.060 % |
| VALERO ENERGY C 5.15% 02/15/30 | 91913YBF6 | $71,817.79 | 0.060 % |
| CGI INC 4.95% 03/14/30 | 12532HAK0 | $75,669.20 | 0.060 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $77,175.44 | 0.060 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $80,055.24 | 0.060 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $79,150.60 | 0.060 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $69,130.72 | 0.060 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $74,128.06 | 0.060 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $74,619.17 | 0.060 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $69,166.26 | 0.060 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $77,705.10 | 0.060 % |
| DTE ENERGY CO 2.85% 10/01/26 | 233331AY3 | $73,671.59 | 0.060 % |
| MARRIOTT INTER 3.125% 06/15/26 | 571903AS2 | $79,917.53 | 0.060 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $73,624.61 | 0.060 % |
| NORDSON CORP 4.5% 12/15/29 | 655663AC6 | $70,502.28 | 0.060 % |
| EDISON INTERNA 4.125% 03/15/28 | 281020AM9 | $72,805.72 | 0.060 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $76,427.54 | 0.060 % |
| T-MOBILE USA INC 4.2% 10/01/29 | 87264ADL6 | $79,246.54 | 0.060 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $77,369.16 | 0.060 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $80,547.06 | 0.060 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $76,564.24 | 0.060 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $69,713.17 | 0.060 % |
| DOLLAR GENERAL 3.875% 04/15/27 | 256677AE5 | $69,298.58 | 0.060 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $80,760.39 | 0.060 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $75,790.09 | 0.060 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $79,362.31 | 0.060 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $71,002.66 | 0.060 % |
| BROADCOM INC 3.459% 09/15/26 | 11135FAN1 | $79,547.18 | 0.060 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $70,182.39 | 0.060 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $73,419.92 | 0.060 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $73,110.65 | 0.060 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $74,886.49 | 0.060 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $75,403.34 | 0.060 % |
| STRYKER CORP 4.7% 02/10/28 | 863667BK6 | $76,699.31 | 0.060 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $69,337.16 | 0.060 % |
| KROGER CO 3.7% 08/01/27 | 501044DJ7 | $74,777.03 | 0.060 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $74,374.06 | 0.060 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $73,535.64 | 0.060 % |
| ENERGY TRANSFER 4.4% 03/15/27 | 292480AK6 | $80,410.23 | 0.060 % |
| MCDONALD'S CORP 4.8% 08/14/28 | 58013MFU3 | $77,117.53 | 0.060 % |
| AIR LEASE CORP 3% 02/01/30 | 00914AAG7 | $70,128.91 | 0.060 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $73,333.53 | 0.060 % |
| EXELON CORP 2.75% 03/15/27 | 30161NBB6 | $73,213.12 | 0.060 % |
| BROADCOM INC 1.95% 02/15/28 | 11135FBE0 | $80,212.94 | 0.060 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $77,756.07 | 0.060 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $74,845.99 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $72,178.66 | 0.060 % |
| CITIZENS FINANCIA V/R 03/05/31 | 174610BJ3 | $81,046.95 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $77,168.39 | 0.060 % |
| AMERICAN NATION 5.75% 10/01/29 | 025676AN7 | $71,788.09 | 0.060 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $81,170.40 | 0.060 % |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $77,244.13 | 0.060 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $74,030.08 | 0.060 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $70,225.00 | 0.060 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $71,180.64 | 0.060 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $74,554.58 | 0.060 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $69,956.15 | 0.060 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $77,750.45 | 0.060 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $76,448.62 | 0.060 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $73,060.47 | 0.060 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $69,872.21 | 0.060 % |
| BLACKSTONE SECU 5.35% 04/13/28 | 09261XAJ1 | $80,693.69 | 0.060 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $72,534.56 | 0.060 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $79,427.27 | 0.060 % |
| HCA INC 5% 03/01/28 | 404119CY3 | $76,768.69 | 0.060 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $75,791.86 | 0.060 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $69,005.19 | 0.060 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $80,952.84 | 0.060 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $75,627.86 | 0.060 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $70,831.51 | 0.060 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $72,168.46 | 0.060 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $72,665.06 | 0.060 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $73,176.04 | 0.060 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $81,018.76 | 0.060 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $80,913.96 | 0.060 % |
| AMERICAN ELECTRI 4.3% 12/01/28 | 025537AM3 | $69,303.02 | 0.060 % |
| STRYKER CORP 3.65% 03/07/28 | 863667AQ4 | $74,133.85 | 0.060 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $79,972.77 | 0.060 % |
| LABORATORY CORP 3.6% 09/01/27 | 50540RAU6 | $74,324.46 | 0.060 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $79,234.78 | 0.060 % |
| MICRON TECHNOL 5.375% 04/15/28 | 595112CA9 | $71,826.13 | 0.060 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $78,486.58 | 0.060 % |
| GENERAL MILLS IN 3.2% 02/10/27 | 370334BZ6 | $69,346.78 | 0.060 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $78,229.36 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $77,419.99 | 0.060 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $75,604.07 | 0.060 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $77,132.26 | 0.060 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $68,880.03 | 0.060 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $75,023.45 | 0.060 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $80,359.85 | 0.060 % |
| HOST HOTELS & 3.375% 12/15/29 | 44107TAY2 | $75,193.41 | 0.060 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $80,213.09 | 0.060 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $72,243.82 | 0.060 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $72,511.74 | 0.060 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $72,750.96 | 0.060 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $77,904.67 | 0.060 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $69,621.88 | 0.060 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $79,679.18 | 0.060 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $70,382.93 | 0.060 % |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $74,349.43 | 0.060 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAB3 | $71,124.45 | 0.060 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $75,138.27 | 0.060 % |
| BGC GROUP INC 6.15% 04/02/30 | 05555LAC5 | $75,668.23 | 0.060 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $76,975.20 | 0.060 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $78,466.12 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | $71,813.91 | 0.060 % |
| EQUIFAX INC 4.8% 09/15/29 | 294429AX3 | $75,524.97 | 0.060 % |
| KYNDRYL HOLDING 2.05% 10/15/26 | 50155QAJ9 | $77,336.77 | 0.060 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $70,210.89 | 0.060 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $79,173.21 | 0.060 % |
| THE CAMPBELLS CO 5.2% 03/21/29 | 134429BN8 | $71,881.51 | 0.060 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $69,749.87 | 0.060 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $78,162.19 | 0.060 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $79,070.86 | 0.060 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $76,559.39 | 0.060 % |
| BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $79,027.23 | 0.060 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $69,384.86 | 0.060 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $74,349.56 | 0.060 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $80,608.40 | 0.060 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $80,616.66 | 0.060 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $74,294.15 | 0.060 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $72,996.17 | 0.060 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $76,000.14 | 0.060 % |
| QUEST DIAGNOST 4.625% 12/15/29 | 74834LBF6 | $71,517.52 | 0.060 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $79,193.10 | 0.060 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $69,180.67 | 0.060 % |
| TD SYNNEX CORP 2.375% 08/09/28 | 87162WAH3 | $70,005.42 | 0.060 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $79,275.03 | 0.060 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $74,155.48 | 0.060 % |
| HYATT HOTELS CO 5.25% 06/30/29 | 448579AR3 | $77,184.00 | 0.060 % |
| AON CORP/AON GL 2.85% 05/28/27 | 03740LAD4 | $72,826.79 | 0.060 % |
| CNH INDUSTRIAL C 4.5% 10/08/27 | 12592BAT1 | $75,309.25 | 0.060 % |
| CARDINAL HEALTH IN 5% 11/15/29 | 14149YBR8 | $80,981.17 | 0.060 % |
| AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | $77,304.84 | 0.060 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $72,296.92 | 0.060 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $71,357.54 | 0.060 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $69,530.33 | 0.060 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $69,772.34 | 0.060 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $80,918.06 | 0.060 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $71,976.81 | 0.060 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $74,367.50 | 0.060 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $76,228.36 | 0.060 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $78,419.94 | 0.060 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $73,003.90 | 0.060 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $76,303.44 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $74,670.87 | 0.060 % |
| OCCIDENTAL PET 6.375% 09/01/28 | 674599EC5 | $73,244.77 | 0.060 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $74,128.51 | 0.060 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $76,903.53 | 0.060 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $76,147.97 | 0.060 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $76,502.48 | 0.060 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $77,868.88 | 0.060 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $78,399.55 | 0.060 % |
| AON CORP 8.205% 01/01/27 | 037389AK9 | $70,599.09 | 0.060 % |
| EQUINIX INC 1.45% 05/15/26 | 29444UBQ8 | $72,748.40 | 0.060 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $69,502.24 | 0.060 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $79,519.94 | 0.060 % |
| HOLCIM FINANCE U 4.6% 04/07/27 | 43475RAA4 | $80,574.10 | 0.060 % |
| PUBLIC SERVICE E 4.9% 03/15/30 | 744573BA3 | $76,228.97 | 0.060 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $77,478.94 | 0.060 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $73,256.23 | 0.060 % |
| EVERSOURCE ENERG 4.6% 07/01/27 | 30040WAR9 | $76,512.15 | 0.060 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $69,627.39 | 0.060 % |
| SOUTH BOW USA 4.911% 09/01/27 | 83007CAA0 | $80,969.06 | 0.060 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $70,775.86 | 0.060 % |
| AERCAP IRELAND 4.875% 04/01/28 | 00774MBN4 | $80,986.35 | 0.060 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $71,635.73 | 0.060 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $69,213.01 | 0.060 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $71,092.01 | 0.060 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $80,496.27 | 0.060 % |
| HOLCIM FINANCE U 4.7% 04/07/28 | 43475RAB2 | $80,871.54 | 0.060 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $79,477.74 | 0.060 % |
| ENBRIDGE INC 3.7% 07/15/27 | 29250NAR6 | $69,753.17 | 0.060 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $72,425.00 | 0.060 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $71,930.24 | 0.060 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $76,044.83 | 0.060 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBC0 | $74,078.62 | 0.060 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $75,271.44 | 0.060 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $74,649.08 | 0.060 % |
| OCCIDENTAL PETROLE 5% 08/01/27 | 674599EH4 | $76,288.95 | 0.060 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $73,220.59 | 0.060 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $70,588.67 | 0.060 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $71,622.24 | 0.060 % |
| EXPAND ENERGY 5.375% 02/01/29 | 845467AR0 | $76,197.40 | 0.060 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $68,731.71 | 0.060 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $67,696.92 | 0.050 % |
| XCEL ENERGY INC 2.6% 12/01/29 | 98389BAW0 | $59,333.76 | 0.050 % |
| AIR LEASE CORP 5.1% 03/01/29 | 00914AAV4 | $61,662.55 | 0.050 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $66,248.32 | 0.050 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $57,103.15 | 0.050 % |
| MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | $66,451.23 | 0.050 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $63,038.16 | 0.050 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $56,243.40 | 0.050 % |
| HP ENTERPRISE C 5.25% 07/01/28 | 42824CBP3 | $67,566.51 | 0.050 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $56,828.11 | 0.050 % |
| FMC CORP 5.15% 05/18/26 | 302491AW5 | $60,481.11 | 0.050 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $60,251.79 | 0.050 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $66,126.68 | 0.050 % |
| HARTFORD INSUR G 2.8% 08/19/29 | 416515BE3 | $56,318.52 | 0.050 % |
| ONEOK INC 4.4% 10/15/29 | 682680CC5 | $64,254.46 | 0.050 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $60,369.79 | 0.050 % |
| BOARDWALK PIPEL 5.95% 06/01/26 | 096630AE8 | $60,484.40 | 0.050 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $65,514.32 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $60,513.51 | 0.050 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $59,157.78 | 0.050 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $56,254.37 | 0.050 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $62,757.90 | 0.050 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $59,870.85 | 0.050 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $64,136.93 | 0.050 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $67,440.36 | 0.050 % |
| ENBRIDGE INC 1.6% 10/04/26 | 29250NBH7 | $62,634.86 | 0.050 % |
| BROADRIDGE FINAN 3.4% 06/27/26 | 11133TAC7 | $59,954.38 | 0.050 % |
| AMEREN CORP 1.95% 03/15/27 | 023608AL6 | $62,529.57 | 0.050 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $61,803.64 | 0.050 % |
| EDISON INTERNAT 6.25% 03/15/30 | 281020BC0 | $66,672.12 | 0.050 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $58,604.91 | 0.050 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $59,575.73 | 0.050 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $64,771.87 | 0.050 % |
| DUKE ENERGY CORP V/R 01/15/82 | 26441CBP9 | $57,896.75 | 0.050 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $64,609.99 | 0.050 % |
| ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | $68,057.95 | 0.050 % |
| GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | $67,404.56 | 0.050 % |
| TRANE TECH GLOB 3.75% 08/21/28 | 45687AAP7 | $59,436.66 | 0.050 % |
| AMERICAN TOWER C 1.5% 01/31/28 | 03027XBJ8 | $64,958.57 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $57,855.59 | 0.050 % |
| DOLLAR GENERAL C 5.2% 07/05/28 | 256677AN5 | $67,190.32 | 0.050 % |
| SYSCO CORPORATI 5.75% 01/17/29 | 871829BS5 | $58,237.37 | 0.050 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $66,691.22 | 0.050 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $64,836.32 | 0.050 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $67,705.47 | 0.050 % |
| ALTRIA GROUP I 4.875% 02/04/28 | 02209SBS1 | $61,430.70 | 0.050 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $68,495.89 | 0.050 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $64,093.06 | 0.050 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $63,992.60 | 0.050 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $68,524.45 | 0.050 % |
| CANADIAN PACIFIC 4.8% 03/30/30 | 13645RBJ2 | $66,021.30 | 0.050 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $64,992.79 | 0.050 % |
| NEXTERA ENERGY CA V/R 03/15/82 | 65339KCB4 | $67,007.96 | 0.050 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $67,103.15 | 0.050 % |
| CROWN CASTLE INC 4.9% 09/01/29 | 22822VBF7 | $65,835.43 | 0.050 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $60,504.65 | 0.050 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $66,421.07 | 0.050 % |
| ENERGY TRANSFER 4.2% 04/15/27 | 29273RBK4 | $64,849.85 | 0.050 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $60,314.70 | 0.050 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $67,533.02 | 0.050 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $58,390.81 | 0.050 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $57,746.90 | 0.050 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $59,495.66 | 0.050 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $61,602.50 | 0.050 % |
| KILROY REALTY L 3.05% 02/15/30 | 49427RAP7 | $58,045.46 | 0.050 % |
| SYNOVUS FINANCIAL V/R 11/01/30 | 87161CAP0 | $61,005.05 | 0.050 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $62,129.09 | 0.050 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $60,106.91 | 0.050 % |
| EQT CORP 6.375% 04/01/29 | 26884LAY5 | $67,194.90 | 0.050 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $64,135.62 | 0.050 % |
| AMERICAN ELECTRI 3.2% 11/13/27 | 025537AJ0 | $63,183.55 | 0.050 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $59,519.90 | 0.050 % |
| CONSTELLATION BR 3.5% 05/09/27 | 21036PAS7 | $58,900.71 | 0.050 % |
| GENERAL MOTORS 5.65% 01/17/29 | 37045XCS3 | $62,083.12 | 0.050 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $58,039.95 | 0.050 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $59,059.28 | 0.050 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $68,375.49 | 0.050 % |
| NATIONAL FUEL GA 5.5% 03/15/30 | 636180BT7 | $62,016.69 | 0.050 % |
| GOLUB CAPITAL CA 5.8% 09/12/29 | 38179RAA3 | $60,090.68 | 0.050 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $64,411.10 | 0.050 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $64,508.92 | 0.050 % |
| ALLY FINANCIAL IN V/R 01/17/31 | 02005NBW9 | $66,146.43 | 0.050 % |
| ESSENT GROUP LT 6.25% 07/01/29 | 29669JAA7 | $63,339.36 | 0.050 % |
| VULCAN MATERIAL 4.95% 12/01/29 | 929160BB4 | $65,742.37 | 0.050 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $59,240.55 | 0.050 % |
| CROWN CASTLE INC 3.1% 11/15/29 | 22822VAN1 | $60,500.38 | 0.050 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | $68,481.19 | 0.050 % |
| NEXTERA ENERGY CA V/R 05/01/79 | 65339KBK5 | $58,856.61 | 0.050 % |
| MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | $59,016.34 | 0.050 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $60,195.98 | 0.050 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $66,199.55 | 0.050 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $59,298.98 | 0.050 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $63,664.50 | 0.050 % |
| ROYALTY PHARMA 5.15% 09/02/29 | 78081BAQ6 | $61,337.32 | 0.050 % |
| KEYSIGHT TECHNOLOG 3% 10/30/29 | 49338LAF0 | $60,527.34 | 0.050 % |
| LENNOX INTERNATI 5.5% 09/15/28 | 526107AG2 | $62,236.49 | 0.050 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $64,891.40 | 0.050 % |
| AIR LEASE CORP 3.625% 12/01/27 | 00912XAY0 | $63,591.44 | 0.050 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $68,444.97 | 0.050 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $62,342.26 | 0.050 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $59,675.90 | 0.050 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $59,861.91 | 0.050 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $57,419.81 | 0.050 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $57,424.77 | 0.050 % |
| SYNCHRONY FINANC 3.7% 08/04/26 | 87165BAL7 | $64,871.71 | 0.050 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $56,680.63 | 0.050 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $60,252.81 | 0.050 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $64,164.33 | 0.050 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $60,501.42 | 0.050 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $61,333.46 | 0.050 % |
| AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $68,365.21 | 0.050 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $57,680.56 | 0.050 % |
| ZIMMER BIOMET H 5.05% 02/19/30 | 98956PBB7 | $66,753.03 | 0.050 % |
| CAPITAL ONE NA 2.7% 02/06/30 | 25466AAR2 | $59,422.21 | 0.050 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $66,669.82 | 0.050 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $61,286.43 | 0.050 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $61,816.98 | 0.050 % |
| NORTHROP GRUMMAN 4.6% 02/01/29 | 666807CK6 | $61,277.37 | 0.050 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $63,207.17 | 0.050 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $63,371.13 | 0.050 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XCH7 | $61,551.98 | 0.050 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $63,410.35 | 0.050 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $67,395.15 | 0.050 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $57,073.91 | 0.050 % |
| FIRST HORIZON COR V/R 03/07/31 | 320517AE5 | $61,071.17 | 0.050 % |
| JUNIPER NETWORK 3.75% 08/15/29 | 48203RAM6 | $63,261.91 | 0.050 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $62,965.46 | 0.050 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $57,295.15 | 0.050 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $57,185.36 | 0.050 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $62,131.97 | 0.050 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $59,018.52 | 0.050 % |
| XCEL ENERGY INC 3.35% 12/01/26 | 98389BAU4 | $63,787.83 | 0.050 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $57,830.86 | 0.050 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $62,744.89 | 0.050 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $56,428.37 | 0.050 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $62,530.38 | 0.050 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $61,411.27 | 0.050 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $65,673.63 | 0.050 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $57,059.18 | 0.050 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $58,442.29 | 0.050 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $62,360.42 | 0.050 % |
| HASBRO INC 3.5% 09/15/27 | 418056AV9 | $63,615.88 | 0.050 % |
| DUKE ENERGY CORP 5% 12/08/27 | 26441CBW4 | $62,103.01 | 0.050 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $64,293.05 | 0.050 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $60,143.02 | 0.050 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $61,170.94 | 0.050 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $64,710.39 | 0.050 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $59,936.55 | 0.050 % |
| ZIMMER BIOMET H 5.35% 12/01/28 | 98956PAX0 | $61,423.50 | 0.050 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $68,513.62 | 0.050 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $60,563.15 | 0.050 % |
| ENERGY TRANSFER 4.15% 09/15/29 | 292480AM2 | $63,825.99 | 0.050 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $60,129.16 | 0.050 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $59,962.72 | 0.050 % |
| ENERGY TRANSFER 3.9% 07/15/26 | 86765BAT6 | $65,382.90 | 0.050 % |
| VMWARE LLC 4.65% 05/15/27 | 928563AE5 | $60,158.14 | 0.050 % |
| ONEOK INC 4% 07/13/27 | 682680AS2 | $65,289.83 | 0.050 % |
| HUNTINGTON ING 5.353% 01/15/30 | 446413BA3 | $62,647.59 | 0.050 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $65,179.21 | 0.050 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $60,452.21 | 0.050 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $57,045.63 | 0.050 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $61,169.93 | 0.050 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $61,866.72 | 0.050 % |
| UNIVERSAL HEAL 4.625% 10/15/29 | 913903BB5 | $59,092.90 | 0.050 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $63,089.84 | 0.050 % |
| CARDINAL HEALTH 4.7% 11/15/26 | 14149YBQ0 | $65,254.26 | 0.050 % |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AD4 | $66,131.57 | 0.050 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $56,758.00 | 0.050 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $58,348.09 | 0.050 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $61,983.40 | 0.050 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $60,525.33 | 0.050 % |
| VERIZON COMMUNICAT 3% 03/22/27 | 92343VFF6 | $63,759.75 | 0.050 % |
| JABIL INC 3.6% 01/15/30 | 466313AJ2 | $57,257.48 | 0.050 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $67,025.32 | 0.050 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $67,381.29 | 0.050 % |
| TC PIPELINES LP 3.9% 05/25/27 | 87233QAC2 | $59,204.95 | 0.050 % |
| CENCORA INC 4.625% 12/15/27 | 03073EAV7 | $61,573.60 | 0.050 % |
| THE CAMPBELLS CO 5.2% 03/19/27 | 134429BM0 | $66,429.42 | 0.050 % |
| ESSENTIAL UTILIT 4.8% 08/15/27 | 29670GAJ1 | $61,195.72 | 0.050 % |
| AUTODESK INC 2.85% 01/15/30 | 052769AG1 | $60,802.35 | 0.050 % |
| EQT CORP 5.7% 04/01/28 | 26884LAQ2 | $61,837.72 | 0.050 % |
| FIFTH THIRD BANCO V/R 11/01/27 | 316773DD9 | $67,240.60 | 0.050 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $60,818.52 | 0.050 % |
| KIMCO REALTY OP 2.8% 10/01/26 | 49446RAP4 | $58,810.56 | 0.050 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $68,535.57 | 0.050 % |
| CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $60,979.72 | 0.050 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $61,546.47 | 0.050 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $58,290.09 | 0.050 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $66,190.58 | 0.050 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $59,221.38 | 0.050 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $63,714.70 | 0.050 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $67,897.80 | 0.050 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $59,562.57 | 0.050 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $61,108.07 | 0.050 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $62,568.35 | 0.050 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $63,579.75 | 0.050 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $58,835.63 | 0.050 % |
| WRKCO INC 4% 03/15/28 | 96145DAH8 | $64,322.78 | 0.050 % |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | $61,045.36 | 0.050 % |
| CROWN CASTLE INC 4% 03/01/27 | 22822VAE1 | $59,905.76 | 0.050 % |
| EQUINIX INC 2.9% 11/18/26 | 29444UBD7 | $63,420.79 | 0.050 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $64,315.64 | 0.050 % |
| VALERO ENERGY C 2.15% 09/15/27 | 91913YBB5 | $66,524.34 | 0.050 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $60,367.67 | 0.050 % |
| CENTERPOINT ENE 1.45% 06/01/26 | 15189TBA4 | $62,994.58 | 0.050 % |
| CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $64,481.65 | 0.050 % |
| XCEL ENERGY INC 4% 06/15/28 | 98389BAV2 | $65,124.34 | 0.050 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $58,294.53 | 0.050 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $67,494.79 | 0.050 % |
| EDISON INTERNAT 5.45% 06/15/29 | 281020BA4 | $60,618.87 | 0.050 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $63,784.19 | 0.050 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $64,664.37 | 0.050 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $57,233.99 | 0.050 % |
| EQUINIX INC 1.8% 07/15/27 | 29444UBG0 | $61,994.75 | 0.050 % |
| OMEGA HLTHCARE 3.625% 10/01/29 | 681936BL3 | $56,697.62 | 0.050 % |
| FIRST CITIZENS BA V/R 03/12/31 | 31959XAC7 | $60,346.79 | 0.050 % |
| KEURIG DR PEPPE 4.35% 05/15/28 | 49271VAZ3 | $59,897.19 | 0.050 % |
| TELUS CORP 3.7% 09/15/27 | 87971MBF9 | $59,264.11 | 0.050 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $58,783.69 | 0.050 % |
| SONOCO PRODUCTS 4.45% 09/01/26 | 835495AQ5 | $60,397.32 | 0.050 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $54,188.48 | 0.040 % |
| ILLUMINA INC 4.65% 09/09/26 | 452327AQ2 | $55,503.56 | 0.040 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $46,915.13 | 0.040 % |
| INTERPUBLIC GRO 4.65% 10/01/28 | 460690BP4 | $55,477.77 | 0.040 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $46,073.52 | 0.040 % |
| SYNOVUS BANK G 5.625% 02/15/28 | 87164DVJ6 | $51,010.22 | 0.040 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $55,445.90 | 0.040 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $53,079.83 | 0.040 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $56,119.56 | 0.040 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $44,208.45 | 0.040 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $50,228.38 | 0.040 % |
| HUMANA INC 5.75% 12/01/28 | 444859BZ4 | $46,401.76 | 0.040 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $56,024.04 | 0.040 % |
| LINCOLN NATIONA 3.05% 01/15/30 | 534187BJ7 | $51,481.63 | 0.040 % |
| CNH INDUSTRIAL 4.75% 03/21/28 | 12592BAU8 | $50,497.14 | 0.040 % |
| FNB CORP V/R 12/11/30 | 302520AD3 | $50,844.18 | 0.040 % |
| HP INC 5.4% 04/25/30 | 40434LAR6 | $50,874.10 | 0.040 % |
| STRYKER CORP 4.55% 02/10/27 | 863667BJ9 | $55,947.44 | 0.040 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $44,744.98 | 0.040 % |
| ARROW ELECTRONI 5.15% 08/21/29 | 04273WAF8 | $51,159.38 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $55,101.42 | 0.040 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $48,313.32 | 0.040 % |
| ZIMMER BIOMET HO 4.7% 02/19/27 | 98956PBA9 | $55,815.06 | 0.040 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $54,431.51 | 0.040 % |
| MARRIOTT INTER 4.875% 05/15/29 | 571903BP7 | $55,489.44 | 0.040 % |
| AIR LEASE CORP 4.625% 10/01/28 | 00912XBF0 | $50,341.66 | 0.040 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $56,081.17 | 0.040 % |
| O'REILLY AUTOMO 4.35% 06/01/28 | 67103HAG2 | $54,853.36 | 0.040 % |
| WESTERN DIGITAL 2.85% 02/01/29 | 958102AQ8 | $50,747.07 | 0.040 % |
| CONSTELLATION BR 4.8% 05/01/30 | 21036PBS6 | $50,114.16 | 0.040 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $43,909.80 | 0.040 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $56,093.50 | 0.040 % |
| ALTRIA GROUP I 2.625% 09/16/26 | 02209SAU7 | $53,995.90 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $49,842.71 | 0.040 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $55,643.59 | 0.040 % |
| M&T BANK CORPORAT V/R 01/16/29 | 55261FAU8 | $50,965.26 | 0.040 % |
| KINDER MORGAN I 1.75% 11/15/26 | 49456BAU5 | $52,877.79 | 0.040 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $49,486.13 | 0.040 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $49,170.30 | 0.040 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $53,439.83 | 0.040 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $55,962.39 | 0.040 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $51,618.64 | 0.040 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $49,890.35 | 0.040 % |
| HYATT HOTELS CO 5.05% 03/30/28 | 448579AU6 | $50,663.24 | 0.040 % |
| LPL HOLDINGS INC 4.9% 04/03/28 | 50212YAN4 | $55,467.09 | 0.040 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $49,645.34 | 0.040 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $54,857.03 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $54,793.91 | 0.040 % |
| MOODY'S CORPORA 3.25% 01/15/28 | 615369AM7 | $54,295.10 | 0.040 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $49,898.71 | 0.040 % |
| AGILENT TECHNOL 2.75% 09/15/29 | 00846UAL5 | $55,984.30 | 0.040 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $49,708.78 | 0.040 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $54,625.30 | 0.040 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $48,542.40 | 0.040 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $51,506.40 | 0.040 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $50,160.19 | 0.040 % |
| ENSTAR FINANCE LL V/R 01/15/42 | 29360AAB6 | $44,769.24 | 0.040 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $49,731.33 | 0.040 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $55,966.57 | 0.040 % |
| HP INC 1.45% 06/17/26 | 40434LAF2 | $48,688.74 | 0.040 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $53,546.54 | 0.040 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $55,743.96 | 0.040 % |
| DARDEN RESTAURA 3.85% 05/01/27 | 237194AL9 | $54,437.86 | 0.040 % |
| REVVITY INC 1.9% 09/15/28 | 714046AM1 | $45,974.68 | 0.040 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $49,500.46 | 0.040 % |
| NOMURA HOLDINGS 2.71% 01/22/29 | 65535HBB4 | $46,779.40 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $45,178.11 | 0.040 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $48,335.46 | 0.040 % |
| STARBUCKS CORP 2.45% 06/15/26 | 855244AK5 | $54,486.97 | 0.040 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $52,737.52 | 0.040 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $46,721.75 | 0.040 % |
| WEC ENERGY GROUP 2.2% 12/15/28 | 92939UAG1 | $55,994.89 | 0.040 % |
| INGREDION INC 3.2% 10/01/26 | 457187AB8 | $54,266.76 | 0.040 % |
| BOARDWALK PIPEL 4.45% 07/15/27 | 096630AF5 | $50,663.52 | 0.040 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $46,609.89 | 0.040 % |
| LAZARD GROUP LLC 4.5% 09/19/28 | 52107QAJ4 | $54,842.48 | 0.040 % |
| DOLLAR GENERAL 4.125% 05/01/28 | 256677AF2 | $54,353.76 | 0.040 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $54,278.45 | 0.040 % |
| CITIZENS FINANC 2.85% 07/27/26 | 174610AR6 | $54,508.54 | 0.040 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $48,636.76 | 0.040 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $46,823.54 | 0.040 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $49,924.65 | 0.040 % |
| CONSTELLATION B 4.65% 11/15/28 | 21036PBC1 | $55,094.30 | 0.040 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $45,475.25 | 0.040 % |
| HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $55,024.33 | 0.040 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $51,601.67 | 0.040 % |
| OTIS WORLDWIDE 2.293% 04/05/27 | 68902VAJ6 | $53,133.52 | 0.040 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $51,691.71 | 0.040 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $55,324.54 | 0.040 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $54,698.55 | 0.040 % |
| RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $52,013.99 | 0.040 % |
| LPL HOLDINGS INC 5.7% 05/20/27 | 50212YAJ3 | $55,971.99 | 0.040 % |
| AVNET INC 6.25% 03/15/28 | 053807AW3 | $52,220.02 | 0.040 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $51,248.63 | 0.040 % |
| CDW LLC/CDW FI 3.276% 12/01/28 | 12513GBH1 | $52,059.38 | 0.040 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $55,361.45 | 0.040 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $53,922.01 | 0.040 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $54,503.59 | 0.040 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $47,363.19 | 0.040 % |
| EVERSOURCE ENER 4.25% 04/01/29 | 30040WAF5 | $54,400.36 | 0.040 % |
| APTIV SWISS HOL 4.65% 09/13/29 | 03837AAA8 | $54,651.64 | 0.040 % |
| BAT CAPITAL CO 3.462% 09/06/29 | 05526DBH7 | $47,934.11 | 0.040 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $38,184.65 | 0.030 % |
| DEUTSCHE BANK NY V/R 05/09/31 | 251526DA4 | $40,132.32 | 0.030 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $41,744.86 | 0.030 % |
| SKYWORKS SOLUTIO 1.8% 06/01/26 | 83088MAK8 | $43,540.28 | 0.030 % |
| PACKAGING CORP OF 3% 12/15/29 | 695156AU3 | $42,556.29 | 0.030 % |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 86964WAL6 | $41,594.92 | 0.030 % |
| HUMANA INC 3.125% 08/15/29 | 444859BK7 | $42,271.48 | 0.030 % |
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 29, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.28% | 0.17% | 0.74% | 2.59% |
| Market Price | 0.20% | 0.27% | 0.70% | 2.50% |
| Index | 0.29% | 0.21% | 0.77% | 2.71% |
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.
