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 | $114,522,763 |
| Shares Outstanding | 2,250,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | 0.10% |
| Closing Price as of 04/25/2025 | $50.95 |
| Corporates | 99.7% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| BARCLAYS PLC | 2.55 % |
| FORD MOTOR CREDIT CO LLC | 2.34 % |
| GENERAL MOTORS FINL CO | 2.11 % |
| AERCAP IRELAND CAP/GLOBA | 1.57 % |
| T-MOBILE USA INC | 1.50 % |
| VERIZON COMMUNICATIONS | 1.48 % |
| CAPITAL ONE FINANCIAL CO | 1.45 % |
| CVS HEALTH CORP | 1.45 % |
| ORACLE CORP | 1.41 % |
| AT&T INC | 1.38 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $536,019.82 | 0.470 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $419,841.95 | 0.370 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $428,904.84 | 0.370 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $422,682.14 | 0.370 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $415,836.44 | 0.360 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $414,150.21 | 0.360 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $403,407.04 | 0.350 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $391,758.29 | 0.340 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $391,133.19 | 0.340 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $370,443.12 | 0.320 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $370,514.53 | 0.320 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $332,396.90 | 0.290 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $329,014.23 | 0.290 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $320,336.01 | 0.280 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $315,620.24 | 0.280 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $305,345.64 | 0.270 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $305,638.92 | 0.270 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $309,414.65 | 0.270 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $308,000.13 | 0.270 % |
| CASHUSD | CASHUSD | $298,564.99 | 0.260 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $295,930.65 | 0.260 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $296,644.25 | 0.260 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $275,844.51 | 0.240 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $264,590.00 | 0.230 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $262,270.48 | 0.230 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $246,854.78 | 0.220 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $248,090.64 | 0.220 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $243,685.23 | 0.210 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $246,179.80 | 0.210 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $242,740.35 | 0.210 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $242,343.67 | 0.210 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $230,995.57 | 0.200 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $226,186.79 | 0.200 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $226,672.60 | 0.200 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $230,507.88 | 0.200 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $224,029.47 | 0.200 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $212,919.67 | 0.190 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $212,065.82 | 0.190 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $212,012.80 | 0.190 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $217,582.28 | 0.190 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $214,822.08 | 0.190 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $214,046.31 | 0.190 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $218,395.31 | 0.190 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $219,827.29 | 0.190 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $202,926.13 | 0.180 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $200,723.51 | 0.180 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $203,985.64 | 0.180 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $211,634.81 | 0.180 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $202,896.57 | 0.180 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $208,568.71 | 0.180 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $211,426.67 | 0.180 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $207,574.88 | 0.180 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $194,597.73 | 0.170 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $189,293.80 | 0.170 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $193,783.12 | 0.170 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $193,004.43 | 0.170 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $191,648.09 | 0.170 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $194,571.87 | 0.170 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $194,114.26 | 0.170 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $194,137.53 | 0.170 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $199,601.73 | 0.170 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $196,447.46 | 0.170 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $195,782.35 | 0.170 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $183,236.93 | 0.160 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $185,284.34 | 0.160 % |
| GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $181,157.41 | 0.160 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $177,533.42 | 0.160 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $181,700.48 | 0.160 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $183,461.73 | 0.160 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $183,558.98 | 0.160 % |
| BARCLAYS PLC V/R 02/25/31 | 06738ECY9 | $183,669.66 | 0.160 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $181,781.44 | 0.160 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $183,725.44 | 0.160 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $186,391.39 | 0.160 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $186,319.54 | 0.160 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $184,412.50 | 0.160 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $181,119.21 | 0.160 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $179,630.92 | 0.160 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $178,065.94 | 0.160 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $170,059.25 | 0.150 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $168,492.79 | 0.150 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $168,547.90 | 0.150 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $172,915.74 | 0.150 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $173,442.80 | 0.150 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $166,714.37 | 0.150 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $174,871.77 | 0.150 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $174,124.79 | 0.150 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $172,900.70 | 0.150 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $167,906.86 | 0.150 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $169,195.56 | 0.150 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DQ5 | $172,739.46 | 0.150 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $174,942.97 | 0.150 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $177,202.03 | 0.150 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $169,998.45 | 0.150 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $173,858.82 | 0.150 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $171,965.08 | 0.150 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $167,512.62 | 0.150 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $167,805.21 | 0.150 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAP6 | $169,051.41 | 0.150 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $160,163.47 | 0.140 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $160,610.67 | 0.140 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $159,455.82 | 0.140 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $163,351.28 | 0.140 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $164,479.77 | 0.140 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $162,154.35 | 0.140 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $162,946.73 | 0.140 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $159,977.11 | 0.140 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $156,344.14 | 0.140 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $157,082.70 | 0.140 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $160,797.68 | 0.140 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $159,758.58 | 0.140 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $158,308.83 | 0.140 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $160,504.70 | 0.140 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $155,195.33 | 0.140 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $154,655.76 | 0.140 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $160,972.69 | 0.140 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $162,800.68 | 0.140 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $159,135.49 | 0.140 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $156,192.20 | 0.140 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $164,187.15 | 0.140 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $164,068.31 | 0.140 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $159,500.03 | 0.140 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $157,550.09 | 0.140 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $156,819.79 | 0.140 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $160,252.03 | 0.140 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $151,626.80 | 0.130 % |
| TORONTO-DOMINION V/R 09/15/31 | 891160MJ9 | $152,316.94 | 0.130 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $154,394.73 | 0.130 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $143,155.57 | 0.130 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $147,376.28 | 0.130 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $146,370.29 | 0.130 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $146,244.90 | 0.130 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $143,523.61 | 0.130 % |
| ORACLE CORP 4.8% 08/03/28 | 68389XCY9 | $153,104.05 | 0.130 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $151,009.49 | 0.130 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $143,796.25 | 0.130 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $153,719.98 | 0.130 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $149,470.72 | 0.130 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $144,666.53 | 0.130 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $153,832.64 | 0.130 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $144,345.79 | 0.130 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $148,729.01 | 0.130 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $149,205.10 | 0.130 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $150,865.70 | 0.130 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $144,764.98 | 0.130 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $149,212.08 | 0.130 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $149,152.46 | 0.130 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $152,146.83 | 0.130 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $149,571.27 | 0.130 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $149,130.04 | 0.130 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $147,979.77 | 0.130 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $149,899.73 | 0.130 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $145,156.34 | 0.130 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $151,825.83 | 0.130 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $132,020.73 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/10/29 | 25160PAQ0 | $138,572.75 | 0.120 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $138,926.33 | 0.120 % |
| BARCLAYS PLC V/R 02/25/29 | 06738ECX1 | $136,653.77 | 0.120 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $139,380.87 | 0.120 % |
| FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | $136,770.51 | 0.120 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $140,259.40 | 0.120 % |
| CITIGROUP INC V/R 11/19/34 | 172967PN5 | $133,438.42 | 0.120 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $143,084.25 | 0.120 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $132,702.92 | 0.120 % |
| GILEAD SCIENCES 2.95% 03/01/27 | 375558BM4 | $142,520.07 | 0.120 % |
| CRH SMW FINANC 5.125% 01/09/30 | 12704PAB4 | $133,703.96 | 0.120 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $132,395.85 | 0.120 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $138,372.39 | 0.120 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $131,818.86 | 0.120 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $133,726.68 | 0.120 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $137,581.64 | 0.120 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $143,109.91 | 0.120 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $134,357.69 | 0.120 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $134,475.47 | 0.120 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $133,390.26 | 0.120 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $137,287.06 | 0.120 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $135,389.13 | 0.120 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $133,276.75 | 0.120 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $132,490.46 | 0.120 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $133,230.90 | 0.120 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $137,418.32 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $140,200.41 | 0.120 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $137,161.73 | 0.120 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $132,918.79 | 0.120 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $134,360.56 | 0.120 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $132,294.41 | 0.120 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $139,098.28 | 0.120 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $142,881.78 | 0.120 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $134,812.87 | 0.120 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $134,890.70 | 0.120 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $140,414.79 | 0.120 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $139,680.26 | 0.120 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $138,179.62 | 0.120 % |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $138,663.10 | 0.120 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $141,655.08 | 0.120 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $137,833.87 | 0.120 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $135,040.72 | 0.120 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $125,616.93 | 0.110 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $127,063.74 | 0.110 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $130,779.52 | 0.110 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $129,932.90 | 0.110 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $120,619.01 | 0.110 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $128,055.21 | 0.110 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $129,950.53 | 0.110 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $123,350.75 | 0.110 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $121,032.87 | 0.110 % |
| HP ENTERPRISE C 4.45% 09/25/26 | 42824CBR9 | $130,354.32 | 0.110 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $125,566.75 | 0.110 % |
| GENERAL MOTORS 5.35% 01/07/30 | 37045XFB7 | $126,782.43 | 0.110 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $124,046.67 | 0.110 % |
| FORD MOTOR CRE 5.875% 11/07/29 | 345397G49 | $129,440.11 | 0.110 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $127,331.51 | 0.110 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $125,586.71 | 0.110 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $128,562.59 | 0.110 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $130,044.66 | 0.110 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $120,396.16 | 0.110 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $129,749.13 | 0.110 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $130,455.63 | 0.110 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $120,830.30 | 0.110 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $127,388.30 | 0.110 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $121,896.89 | 0.110 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $129,586.57 | 0.110 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $121,887.29 | 0.110 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $122,767.58 | 0.110 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $127,114.73 | 0.110 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $128,613.36 | 0.110 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $125,110.03 | 0.110 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $127,284.99 | 0.110 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $130,890.09 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $130,852.95 | 0.110 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $125,684.42 | 0.110 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $130,178.41 | 0.110 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $121,476.02 | 0.110 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $128,465.62 | 0.110 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $125,541.39 | 0.110 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $130,617.73 | 0.110 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $128,869.61 | 0.110 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $127,846.44 | 0.110 % |
| HUNTINGTON BANCSH V/R 01/15/31 | 446150BE3 | $121,967.72 | 0.110 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $127,848.35 | 0.110 % |
| GENERAL MOTORS 5.05% 04/04/28 | 37045XFE1 | $120,684.33 | 0.110 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $122,956.28 | 0.110 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $129,124.45 | 0.110 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $129,829.68 | 0.110 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $128,255.29 | 0.110 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $122,181.87 | 0.110 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $130,581.38 | 0.110 % |
| MARATHON PETROL 5.15% 03/01/30 | 56585ABK7 | $126,902.55 | 0.110 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $112,800.19 | 0.100 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $113,274.89 | 0.100 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $113,824.96 | 0.100 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $110,301.54 | 0.100 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $118,877.95 | 0.100 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $119,930.80 | 0.100 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $109,565.56 | 0.100 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $109,724.94 | 0.100 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $110,775.78 | 0.100 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $111,581.82 | 0.100 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $116,511.73 | 0.100 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $110,358.02 | 0.100 % |
| SYNOPSYS INC 4.65% 04/01/28 | 871607AB3 | $116,483.82 | 0.100 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $108,954.70 | 0.100 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $117,469.35 | 0.100 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $109,107.39 | 0.100 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $114,833.23 | 0.100 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $109,844.80 | 0.100 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $110,033.44 | 0.100 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $110,949.39 | 0.100 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $111,519.26 | 0.100 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $114,509.03 | 0.100 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $109,445.14 | 0.100 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $108,849.38 | 0.100 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $119,664.02 | 0.100 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $117,525.91 | 0.100 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $109,039.02 | 0.100 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $109,559.38 | 0.100 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $109,431.12 | 0.100 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $111,247.52 | 0.100 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $119,536.56 | 0.100 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $110,894.09 | 0.100 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $111,286.03 | 0.100 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $109,034.89 | 0.100 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $117,870.90 | 0.100 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $117,976.80 | 0.100 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $118,193.51 | 0.100 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $113,920.66 | 0.100 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $111,418.71 | 0.100 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $112,730.44 | 0.100 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $117,202.83 | 0.100 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $108,904.13 | 0.100 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $113,801.49 | 0.100 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $109,592.79 | 0.100 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $115,646.18 | 0.100 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $112,546.70 | 0.100 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $114,740.46 | 0.100 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $110,211.74 | 0.100 % |
| BROADCOM INC 4.8% 04/15/28 | 11135FCE9 | $116,344.22 | 0.100 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $119,488.98 | 0.100 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $112,341.74 | 0.100 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $113,936.11 | 0.100 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $112,963.55 | 0.100 % |
| MICROCHIP TECHNO 4.9% 03/15/28 | 595017BK9 | $110,534.96 | 0.100 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $111,180.09 | 0.100 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $112,569.60 | 0.100 % |
| INTEL CORP 2.6% 05/19/26 | 458140AU4 | $113,824.96 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $115,579.01 | 0.100 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $109,976.39 | 0.100 % |
| NEXTERA ENERGY 4.85% 02/04/28 | 65339KDG2 | $112,644.62 | 0.100 % |
| LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $115,916.04 | 0.100 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $115,511.51 | 0.100 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $114,605.69 | 0.100 % |
| THE CAMPBELLS C 4.15% 03/15/28 | 134429BG3 | $109,516.48 | 0.100 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $118,405.82 | 0.100 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $111,345.97 | 0.100 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $116,121.73 | 0.100 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $114,421.87 | 0.100 % |
| SOUTH BOW USA 5.026% 10/01/29 | 83007CAC6 | $109,149.16 | 0.100 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $118,741.34 | 0.100 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $109,610.88 | 0.100 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $113,690.08 | 0.100 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $114,269.77 | 0.100 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $110,446.62 | 0.100 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $113,049.48 | 0.100 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $110,907.91 | 0.100 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $104,811.28 | 0.090 % |
| MCDONALD'S CORP 3.5% 03/01/27 | 58013MFB5 | $104,006.72 | 0.090 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $101,214.00 | 0.090 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $105,214.33 | 0.090 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $100,938.84 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $107,919.21 | 0.090 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $107,584.95 | 0.090 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $103,286.56 | 0.090 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $105,379.42 | 0.090 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $107,545.93 | 0.090 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $104,397.88 | 0.090 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $108,522.90 | 0.090 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $102,527.09 | 0.090 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $102,746.05 | 0.090 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $105,230.05 | 0.090 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $103,049.42 | 0.090 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $106,257.93 | 0.090 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $105,061.53 | 0.090 % |
| BROADCOM INC 4.15% 02/15/28 | 11135FCA7 | $100,049.24 | 0.090 % |
| SYNOPSYS INC 4.55% 04/01/27 | 871607AA5 | $105,879.95 | 0.090 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAN1 | $107,333.26 | 0.090 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $106,692.50 | 0.090 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $101,378.03 | 0.090 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $100,145.62 | 0.090 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $100,573.48 | 0.090 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $107,919.38 | 0.090 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $99,410.10 | 0.090 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $101,070.71 | 0.090 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $107,372.38 | 0.090 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $100,757.56 | 0.090 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $99,231.14 | 0.090 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $106,683.34 | 0.090 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $104,468.59 | 0.090 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $100,383.08 | 0.090 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $106,601.48 | 0.090 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $103,377.88 | 0.090 % |
| FORD MOTOR CRE 5.918% 03/20/28 | 345397G72 | $104,735.90 | 0.090 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $103,889.65 | 0.090 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $99,763.40 | 0.090 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $103,195.50 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $108,698.47 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $107,980.98 | 0.090 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $97,669.36 | 0.090 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $97,390.22 | 0.090 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $108,095.48 | 0.090 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $108,518.01 | 0.090 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $106,222.19 | 0.090 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $106,751.76 | 0.090 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $105,430.55 | 0.090 % |
| BAT CAPITAL CO 3.215% 09/06/26 | 05526DBJ3 | $103,534.45 | 0.090 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $106,347.05 | 0.090 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $101,472.15 | 0.090 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $107,108.36 | 0.090 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $99,177.18 | 0.090 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $103,029.67 | 0.090 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $102,662.76 | 0.090 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DP7 | $105,815.37 | 0.090 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $106,343.12 | 0.090 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $105,788.46 | 0.090 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $98,826.82 | 0.090 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $101,052.66 | 0.090 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $97,721.97 | 0.090 % |
| ENBRIDGE INC 3.125% 11/15/29 | 29250NAZ8 | $99,450.05 | 0.090 % |
| ARES STRATEGIC I 5.7% 03/15/28 | 04020EAE7 | $105,477.11 | 0.090 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $105,868.07 | 0.090 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $103,251.20 | 0.090 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $98,482.05 | 0.090 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $98,089.88 | 0.090 % |
| GENERAL MOTORS F 2.4% 10/15/28 | 37045XDP8 | $105,296.70 | 0.090 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $99,288.82 | 0.090 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $104,691.08 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/28 | 969457CK4 | $103,157.74 | 0.090 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $106,288.95 | 0.090 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $98,992.73 | 0.090 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $108,570.78 | 0.090 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $97,980.42 | 0.090 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $101,415.83 | 0.090 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $106,930.72 | 0.090 % |
| T-MOBILE USA I 2.625% 04/15/26 | 87264ABU8 | $108,152.91 | 0.090 % |
| LOWE'S COS INC 4.8% 04/01/26 | 548661EP8 | $105,604.92 | 0.090 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $106,813.50 | 0.090 % |
| APPLOVIN CORP 5.125% 12/01/29 | 03831WAB4 | $107,522.31 | 0.090 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $102,537.37 | 0.090 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $106,302.33 | 0.090 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $101,261.75 | 0.090 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $99,264.63 | 0.090 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $100,117.75 | 0.090 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $108,250.10 | 0.090 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $102,683.59 | 0.090 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $106,913.48 | 0.090 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $107,557.08 | 0.090 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAB9 | $102,852.33 | 0.090 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $103,727.79 | 0.090 % |
| GENERAL MOTORS F 4.9% 10/06/29 | 37045XEZ5 | $103,492.18 | 0.090 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $100,512.92 | 0.090 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $105,030.81 | 0.090 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $97,350.75 | 0.090 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $107,221.98 | 0.090 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $98,439.98 | 0.090 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $107,508.99 | 0.090 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $105,671.37 | 0.090 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $105,229.75 | 0.090 % |
| DELL INT LLC / 4.75% 04/01/28 | 24703TAL0 | $101,058.38 | 0.090 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $103,724.07 | 0.090 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $89,445.07 | 0.080 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $86,748.58 | 0.080 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $95,993.01 | 0.080 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $87,886.60 | 0.080 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $92,974.43 | 0.080 % |
| AT&T INC 3.8% 02/15/27 | 00206RHW5 | $94,733.58 | 0.080 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $94,592.18 | 0.080 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $92,297.08 | 0.080 % |
| BLUE OWL CREDIT 6.6% 09/15/29 | 09581CAA9 | $91,380.70 | 0.080 % |
| ENBRIDGE INC 5.9% 11/15/26 | 29250NBW4 | $88,794.13 | 0.080 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $90,470.12 | 0.080 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $86,819.30 | 0.080 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $86,316.50 | 0.080 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $92,486.70 | 0.080 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $91,927.25 | 0.080 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $91,934.11 | 0.080 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $96,982.06 | 0.080 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $97,216.87 | 0.080 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $88,286.73 | 0.080 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $85,913.32 | 0.080 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $90,995.47 | 0.080 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $88,622.88 | 0.080 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $96,404.81 | 0.080 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $93,020.30 | 0.080 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $86,529.78 | 0.080 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $86,894.04 | 0.080 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $91,533.00 | 0.080 % |
| CONSTELLATION B 3.15% 08/01/29 | 21036PBE7 | $89,644.71 | 0.080 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $96,914.44 | 0.080 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $95,133.05 | 0.080 % |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | $87,260.11 | 0.080 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $87,166.32 | 0.080 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $88,741.29 | 0.080 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $87,516.71 | 0.080 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $97,060.48 | 0.080 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $86,492.30 | 0.080 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $91,334.88 | 0.080 % |
| STRYKER CORP 4.85% 02/10/30 | 863667BL4 | $86,760.23 | 0.080 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $87,004.55 | 0.080 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $92,460.91 | 0.080 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $91,491.63 | 0.080 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $91,501.38 | 0.080 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $91,496.37 | 0.080 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $95,528.61 | 0.080 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $88,865.93 | 0.080 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $87,240.32 | 0.080 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $86,162.33 | 0.080 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $86,504.01 | 0.080 % |
| AMCOR FLEXIBLES 5.1% 03/17/30 | 02344AAD0 | $85,928.96 | 0.080 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $88,561.90 | 0.080 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $88,865.14 | 0.080 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $87,757.55 | 0.080 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $95,631.34 | 0.080 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $91,176.88 | 0.080 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $96,397.05 | 0.080 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $88,461.27 | 0.080 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $88,000.12 | 0.080 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $87,443.56 | 0.080 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $93,012.86 | 0.080 % |
| CROWN CASTLE INC 2.9% 03/15/27 | 22822VAZ4 | $87,392.52 | 0.080 % |
| GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $94,927.47 | 0.080 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $89,527.74 | 0.080 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $87,771.35 | 0.080 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $89,754.07 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $96,703.96 | 0.080 % |
| SANTANDER HOLDING V/R 03/20/29 | 80282KBN5 | $95,572.28 | 0.080 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $89,972.14 | 0.080 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $94,448.55 | 0.080 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $89,796.74 | 0.080 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $90,980.59 | 0.080 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $92,392.02 | 0.080 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $86,499.19 | 0.080 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $96,952.02 | 0.080 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $93,434.11 | 0.080 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $89,837.91 | 0.080 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $87,801.54 | 0.080 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $89,089.98 | 0.080 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $95,765.44 | 0.080 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $94,534.25 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $95,083.10 | 0.080 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $89,300.81 | 0.080 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $93,401.33 | 0.080 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $86,113.83 | 0.080 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $88,000.75 | 0.080 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $91,516.07 | 0.080 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $88,682.55 | 0.080 % |
| AERCAP IRELAND C 6.1% 01/15/27 | 00774MBD6 | $93,291.50 | 0.080 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $82,330.20 | 0.070 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $75,648.50 | 0.070 % |
| BLUE OWL TECHNOL 6.1% 03/15/28 | 095924AA4 | $75,399.00 | 0.070 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $83,601.66 | 0.070 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $83,197.85 | 0.070 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $82,800.61 | 0.070 % |
| FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $84,169.51 | 0.070 % |
| JB HUNT TRANSPRT 4.9% 03/15/30 | 445658CG0 | $75,872.98 | 0.070 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $84,397.99 | 0.070 % |
| HP INC 4.75% 01/15/28 | 40434LAM7 | $76,110.43 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $83,600.96 | 0.070 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $79,454.62 | 0.070 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $78,143.63 | 0.070 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $79,953.94 | 0.070 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $82,718.77 | 0.070 % |
| KEYCORP 2.55% 10/01/29 | 49326EEJ8 | $81,411.61 | 0.070 % |
| GENERAL MILLS 4.875% 01/30/30 | 370334DA9 | $82,227.37 | 0.070 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $76,924.90 | 0.070 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $80,198.57 | 0.070 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $78,369.84 | 0.070 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $78,091.30 | 0.070 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $81,139.14 | 0.070 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $83,648.35 | 0.070 % |
| T-MOBILE USA INC 4.2% 10/01/29 | 87264ADL6 | $78,950.55 | 0.070 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $80,324.84 | 0.070 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $75,515.86 | 0.070 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $80,934.36 | 0.070 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $76,146.34 | 0.070 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | $76,662.27 | 0.070 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $84,030.02 | 0.070 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $74,927.79 | 0.070 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $75,568.32 | 0.070 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $77,402.37 | 0.070 % |
| HPS CORPORATE L 5.45% 01/14/28 | 40440VAH8 | $80,882.82 | 0.070 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $83,746.73 | 0.070 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $75,122.07 | 0.070 % |
| BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $78,636.72 | 0.070 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $83,417.36 | 0.070 % |
| SYNCHRONY FINANCI V/R 03/06/31 | 87165BAW3 | $79,899.79 | 0.070 % |
| HP ENTERPRISE C 1.75% 04/01/26 | 42824CBK4 | $82,818.36 | 0.070 % |
| STRYKER CORP 4.7% 02/10/28 | 863667BK6 | $76,364.26 | 0.070 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $78,213.21 | 0.070 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $82,433.25 | 0.070 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $74,660.29 | 0.070 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $83,112.81 | 0.070 % |
| ENBRIDGE INC 4.25% 12/01/26 | 29250NAL9 | $81,040.88 | 0.070 % |
| AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | $76,036.66 | 0.070 % |
| CARDINAL HEALTH IN 5% 11/15/29 | 14149YBR8 | $82,619.90 | 0.070 % |
| AMERICAN TOWER C 1.6% 04/15/26 | 03027XBL3 | $82,594.20 | 0.070 % |
| HCA INC 5% 03/01/28 | 404119CY3 | $76,288.48 | 0.070 % |
| BLACKSTONE SECU 5.35% 04/13/28 | 09261XAJ1 | $79,781.56 | 0.070 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $85,214.58 | 0.070 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $85,579.38 | 0.070 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $78,038.13 | 0.070 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $82,468.57 | 0.070 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $77,782.67 | 0.070 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $77,376.24 | 0.070 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $82,083.66 | 0.070 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $74,557.52 | 0.070 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $81,755.72 | 0.070 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $81,081.95 | 0.070 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $85,800.17 | 0.070 % |
| KROGER CO 2.65% 10/15/26 | 501044DE8 | $77,933.08 | 0.070 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $77,411.84 | 0.070 % |
| REPUBLIC SERVI 3.375% 11/15/27 | 760759AS9 | $84,523.43 | 0.070 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBC0 | $76,083.28 | 0.070 % |
| ARTHUR J GALLAGH 4.6% 12/15/27 | 04316JAK5 | $81,625.09 | 0.070 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $85,490.11 | 0.070 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $79,449.78 | 0.070 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $84,140.67 | 0.070 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $79,412.16 | 0.070 % |
| CANADIAN NATL RESO 5% 12/15/29 | 136385BB6 | $81,061.27 | 0.070 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $83,321.24 | 0.070 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $78,119.87 | 0.070 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $80,998.91 | 0.070 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $84,473.19 | 0.070 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $85,384.70 | 0.070 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $82,697.44 | 0.070 % |
| WELLTOWER OP LL 4.25% 04/15/28 | 95040QAD6 | $84,752.94 | 0.070 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $75,713.72 | 0.070 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $83,921.27 | 0.070 % |
| SOUTH BOW USA 4.911% 09/01/27 | 83007CAA0 | $80,854.47 | 0.070 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $84,120.79 | 0.070 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $76,469.43 | 0.070 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $81,726.44 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $80,796.56 | 0.070 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $79,863.93 | 0.070 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DBF5 | $75,839.82 | 0.070 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $85,154.25 | 0.070 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $75,849.73 | 0.070 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $79,038.01 | 0.070 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $76,517.20 | 0.070 % |
| BROADCOM INC 3.459% 09/15/26 | 11135FAN1 | $79,188.83 | 0.070 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $84,079.73 | 0.070 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $80,012.56 | 0.070 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $74,507.12 | 0.070 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $82,596.43 | 0.070 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $75,659.47 | 0.070 % |
| EXPAND ENERGY 5.375% 02/01/29 | 845467AR0 | $75,796.87 | 0.070 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $85,745.68 | 0.070 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $84,999.93 | 0.070 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $84,432.52 | 0.070 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $79,010.72 | 0.070 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $81,892.72 | 0.070 % |
| EQUIFAX INC 4.8% 09/15/29 | 294429AX3 | $75,478.55 | 0.070 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $82,644.81 | 0.070 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $83,981.09 | 0.070 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $75,205.81 | 0.070 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $81,208.35 | 0.070 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $75,099.59 | 0.070 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $78,508.71 | 0.070 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $82,059.22 | 0.070 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $81,791.00 | 0.070 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $81,791.60 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $84,472.73 | 0.070 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $79,122.81 | 0.070 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $75,653.82 | 0.070 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $78,900.26 | 0.070 % |
| KELLANOVA 3.25% 04/01/26 | 487836BP2 | $84,170.10 | 0.070 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAA5 | $81,978.90 | 0.070 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAC1 | $84,296.97 | 0.070 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $79,675.11 | 0.070 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $75,946.70 | 0.070 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $74,531.52 | 0.070 % |
| CNH INDUSTRIAL C 4.5% 10/08/27 | 12592BAT1 | $74,857.46 | 0.070 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $74,613.71 | 0.070 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $83,692.23 | 0.070 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $82,324.98 | 0.070 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $74,719.33 | 0.070 % |
| EVERSOURCE ENERG 4.6% 07/01/27 | 30040WAR9 | $76,172.20 | 0.070 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $81,968.74 | 0.070 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $79,047.83 | 0.070 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $75,051.95 | 0.070 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $80,067.87 | 0.070 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $78,601.94 | 0.070 % |
| OCCIDENTAL PETROLE 5% 08/01/27 | 674599EH4 | $75,915.87 | 0.070 % |
| REPUBLIC SERVIC 3.95% 05/15/28 | 760759AT7 | $80,663.23 | 0.070 % |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 891906AC3 | $85,034.65 | 0.070 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $78,800.18 | 0.070 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $78,049.04 | 0.070 % |
| SANTANDER HOLDING V/R 03/20/31 | 80282KBQ8 | $75,765.75 | 0.070 % |
| AERCAP IRELAND 4.875% 04/01/28 | 00774MBN4 | $80,378.36 | 0.070 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $77,844.56 | 0.070 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $80,458.93 | 0.070 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $76,242.24 | 0.070 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $77,362.52 | 0.070 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $76,233.12 | 0.070 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $82,570.83 | 0.070 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $81,377.97 | 0.070 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $75,513.96 | 0.070 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $75,537.26 | 0.070 % |
| CITIZENS FINANCIA V/R 03/05/31 | 174610BJ3 | $80,259.49 | 0.070 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $80,791.49 | 0.070 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $85,236.71 | 0.070 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $76,796.51 | 0.070 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $81,760.19 | 0.070 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $83,509.83 | 0.070 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $77,099.87 | 0.070 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $79,137.74 | 0.070 % |
| WELLTOWER OP LL 4.25% 04/01/26 | 95040QAC8 | $84,924.47 | 0.070 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $83,405.19 | 0.070 % |
| MARRIOTT INTER 3.125% 06/15/26 | 571903AS2 | $79,567.88 | 0.070 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $82,626.12 | 0.070 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $77,061.59 | 0.070 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $83,358.50 | 0.070 % |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $76,773.54 | 0.070 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $81,904.96 | 0.070 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $82,209.03 | 0.070 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $83,251.98 | 0.070 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $67,597.21 | 0.060 % |
| AMCOR FLEXIBLES 4.8% 03/17/28 | 02344AAC2 | $70,694.18 | 0.060 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $73,949.48 | 0.060 % |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $73,862.64 | 0.060 % |
| LABORATORY CORP 3.6% 09/01/27 | 50540RAU6 | $74,001.12 | 0.060 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $69,106.35 | 0.060 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $71,118.10 | 0.060 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $69,286.25 | 0.060 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $67,661.51 | 0.060 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $68,549.08 | 0.060 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $73,012.68 | 0.060 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $72,480.40 | 0.060 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $71,269.17 | 0.060 % |
| THE CAMPBELLS CO 5.2% 03/21/29 | 134429BN8 | $71,682.53 | 0.060 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $74,338.37 | 0.060 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $70,606.20 | 0.060 % |
| AMERICAN NATION 5.75% 10/01/29 | 025676AN7 | $71,046.14 | 0.060 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $72,961.66 | 0.060 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAB3 | $70,201.91 | 0.060 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $71,420.64 | 0.060 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $69,595.35 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | $71,587.71 | 0.060 % |
| WEYERHAEUSER CO 4% 11/15/29 | 962166BX1 | $64,130.70 | 0.060 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $68,215.45 | 0.060 % |
| AMERICAN TOWER C 1.5% 01/31/28 | 03027XBJ8 | $64,713.50 | 0.060 % |
| AMERICAN TOWER COR 5% 01/31/30 | 03027XCL2 | $72,407.62 | 0.060 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $64,898.61 | 0.060 % |
| DTE ENERGY CO 2.85% 10/01/26 | 233331AY3 | $73,391.24 | 0.060 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $65,850.37 | 0.060 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $72,654.99 | 0.060 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $73,891.05 | 0.060 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $64,332.00 | 0.060 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $63,479.62 | 0.060 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $64,124.12 | 0.060 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $68,241.00 | 0.060 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $69,139.53 | 0.060 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $68,363.83 | 0.060 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $70,272.03 | 0.060 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $64,566.47 | 0.060 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $67,516.43 | 0.060 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $67,167.27 | 0.060 % |
| CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $64,188.76 | 0.060 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $72,740.87 | 0.060 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $66,844.18 | 0.060 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $69,037.68 | 0.060 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $70,160.53 | 0.060 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $64,827.22 | 0.060 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $73,421.55 | 0.060 % |
| OCCIDENTAL PET 6.375% 09/01/28 | 674599EC5 | $72,639.85 | 0.060 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $64,398.79 | 0.060 % |
| MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | $68,204.76 | 0.060 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $65,555.05 | 0.060 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $67,218.55 | 0.060 % |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AD4 | $65,144.12 | 0.060 % |
| ENBRIDGE INC 3.7% 07/15/27 | 29250NAR6 | $69,547.41 | 0.060 % |
| GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $69,855.41 | 0.060 % |
| ONEOK INC 4.4% 10/15/29 | 682680CC5 | $63,849.51 | 0.060 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $73,786.04 | 0.060 % |
| AON CORP/AON GL 2.85% 05/28/27 | 03740LAD4 | $73,562.82 | 0.060 % |
| NEXTERA ENERGY CA V/R 03/15/82 | 65339KCB4 | $66,262.19 | 0.060 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $68,888.94 | 0.060 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $67,671.37 | 0.060 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $65,055.13 | 0.060 % |
| REGIONS FINANCIA 1.8% 08/12/28 | 7591EPAT7 | $72,979.42 | 0.060 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $70,749.63 | 0.060 % |
| VALERO ENERGY C 5.15% 02/15/30 | 91913YBF6 | $71,670.66 | 0.060 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $74,003.35 | 0.060 % |
| BROADCOM INC 1.95% 02/15/28 | 11135FBE0 | $65,590.44 | 0.060 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $72,789.91 | 0.060 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $67,268.45 | 0.060 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $70,850.10 | 0.060 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $64,110.70 | 0.060 % |
| EASTMAN CHEMICAL C 5% 08/01/29 | 277432AZ3 | $71,058.29 | 0.060 % |
| ENERGY TRANSFER 4.2% 04/15/27 | 29273RBK4 | $64,501.81 | 0.060 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $74,338.74 | 0.060 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $65,140.46 | 0.060 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $64,137.68 | 0.060 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $73,589.84 | 0.060 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $63,833.70 | 0.060 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $71,060.35 | 0.060 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $70,355.60 | 0.060 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $67,766.57 | 0.060 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $64,218.62 | 0.060 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $66,290.93 | 0.060 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $71,292.31 | 0.060 % |
| EQUINIX INC 1.45% 05/15/26 | 29444UBQ8 | $73,012.03 | 0.060 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $67,084.84 | 0.060 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $68,378.81 | 0.060 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $71,978.71 | 0.060 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $72,601.03 | 0.060 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $63,444.50 | 0.060 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $74,396.95 | 0.060 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $70,299.56 | 0.060 % |
| MICRON TECHNOL 5.375% 04/15/28 | 595112CA9 | $71,386.24 | 0.060 % |
| VERIZON COMMUNICAT 3% 03/22/27 | 92343VFF6 | $63,591.90 | 0.060 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $64,115.99 | 0.060 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $69,615.57 | 0.060 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $66,683.93 | 0.060 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $73,026.09 | 0.060 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $63,773.67 | 0.060 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $73,491.06 | 0.060 % |
| EQUINIX INC 2.9% 11/18/26 | 29444UBD7 | $64,142.05 | 0.060 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $71,690.36 | 0.060 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $73,789.50 | 0.060 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $64,356.55 | 0.060 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $64,402.47 | 0.060 % |
| AMERICAN ELECTRI 3.2% 11/13/27 | 025537AJ0 | $64,110.96 | 0.060 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $70,493.27 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $66,668.91 | 0.060 % |
| EXELON CORP 3.4% 04/15/26 | 30161NAU5 | $64,312.30 | 0.060 % |
| XCEL ENERGY INC 3.35% 12/01/26 | 98389BAU4 | $64,675.18 | 0.060 % |
| GENERAL MILLS IN 3.2% 02/10/27 | 370334BZ6 | $69,042.26 | 0.060 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $70,008.70 | 0.060 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $70,081.95 | 0.060 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $67,592.18 | 0.060 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $70,059.39 | 0.060 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $69,139.04 | 0.060 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $73,226.50 | 0.060 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $70,192.04 | 0.060 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $70,361.75 | 0.060 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $74,249.46 | 0.060 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $64,992.70 | 0.060 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $71,905.38 | 0.060 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $74,347.64 | 0.060 % |
| AMERICAN TOWER C 4.9% 03/15/30 | 03027XCN8 | $70,845.35 | 0.060 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $73,666.85 | 0.060 % |
| GILEAD SCIENCES 4.8% 11/15/29 | 375558CB7 | $72,448.62 | 0.060 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $64,358.77 | 0.060 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $73,781.65 | 0.060 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $74,385.91 | 0.060 % |
| SYNCHRONY FINANC 3.7% 08/04/26 | 87165BAL7 | $64,215.68 | 0.060 % |
| HP ENTERPRISE C 5.25% 07/01/28 | 42824CBP3 | $67,328.72 | 0.060 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $72,692.14 | 0.060 % |
| CARDINAL HEALTH 4.7% 11/15/26 | 14149YBQ0 | $66,482.86 | 0.060 % |
| EDISON INTERNA 4.125% 03/15/28 | 281020AM9 | $73,071.77 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | $71,368.99 | 0.060 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $65,622.31 | 0.060 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $64,444.88 | 0.060 % |
| CANADIAN PACIFIC 4.8% 03/30/30 | 13645RBJ2 | $65,733.70 | 0.060 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $69,037.09 | 0.060 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $66,090.57 | 0.060 % |
| AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $68,108.10 | 0.060 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $64,899.00 | 0.060 % |
| WRKCO INC 4% 03/15/28 | 96145DAH8 | $64,098.91 | 0.060 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $72,148.85 | 0.060 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $71,848.54 | 0.060 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $64,321.98 | 0.060 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $63,313.42 | 0.060 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $70,038.60 | 0.060 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $72,015.12 | 0.060 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $72,408.87 | 0.060 % |
| STRYKER CORP 3.65% 03/07/28 | 863667AQ4 | $73,879.23 | 0.060 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | $67,841.77 | 0.060 % |
| DOLLAR GENERAL 3.875% 04/15/27 | 256677AE5 | $69,061.89 | 0.060 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $73,955.19 | 0.060 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $65,120.99 | 0.060 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $66,361.87 | 0.060 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $67,520.90 | 0.060 % |
| LPL HOLDINGS INC 5.2% 03/15/30 | 50212YAL8 | $70,858.41 | 0.060 % |
| AERCAP IRELAND 4.45% 04/03/26 | 00774MAL9 | $64,848.11 | 0.060 % |
| ENERGY TRANSFER 4.4% 03/15/27 | 292480AK6 | $65,107.85 | 0.060 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $72,668.73 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $74,108.30 | 0.060 % |
| EXELON CORP 2.75% 03/15/27 | 30161NBB6 | $72,879.06 | 0.060 % |
| DOMINION ENERGY 1.45% 04/15/26 | 25746UDJ5 | $67,962.49 | 0.060 % |
| HOST HOTELS & 3.375% 12/15/29 | 44107TAY2 | $74,371.33 | 0.060 % |
| ZIMMER BIOMET H 5.05% 02/19/30 | 98956PBB7 | $66,253.42 | 0.060 % |
| QUEST DIAGNOST 4.625% 12/15/29 | 74834LBF6 | $71,201.11 | 0.060 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $67,096.28 | 0.060 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $64,734.19 | 0.060 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $72,677.74 | 0.060 % |
| ENERGY TRANSFER 3.9% 07/15/26 | 86765BAT6 | $65,074.87 | 0.060 % |
| XCEL ENERGY INC 4% 06/15/28 | 98389BAV2 | $64,926.05 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $73,721.94 | 0.060 % |
| CENTERPOINT ENE 1.45% 06/01/26 | 15189TBA4 | $63,152.05 | 0.060 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $70,914.14 | 0.060 % |
| NORDSON CORP 4.5% 12/15/29 | 655663AC6 | $70,335.94 | 0.060 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $72,572.44 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $71,897.57 | 0.060 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $64,057.80 | 0.060 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $69,100.89 | 0.060 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $71,189.16 | 0.060 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $71,092.95 | 0.060 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $72,874.36 | 0.060 % |
| CROWN CASTLE INC 4.9% 09/01/29 | 22822VBF7 | $65,545.08 | 0.060 % |
| HASBRO INC 3.5% 09/15/27 | 418056AV9 | $63,471.75 | 0.060 % |
| REPUBLIC SERVI 4.875% 04/01/29 | 760759BB5 | $71,250.14 | 0.060 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $72,124.13 | 0.060 % |
| AIR LEASE CORP 3% 02/01/30 | 00914AAG7 | $69,095.98 | 0.060 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $60,772.93 | 0.050 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $55,218.61 | 0.050 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $60,731.24 | 0.050 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $57,596.63 | 0.050 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $61,694.58 | 0.050 % |
| CROWN CASTLE INC 4% 03/01/27 | 22822VAE1 | $59,635.39 | 0.050 % |
| KIMCO REALTY OP 2.8% 10/01/26 | 49446RAP4 | $58,651.04 | 0.050 % |
| LPL HOLDINGS INC 5.7% 05/20/27 | 50212YAJ3 | $57,307.49 | 0.050 % |
| FMC CORP 5.15% 05/18/26 | 302491AW5 | $61,451.99 | 0.050 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $59,930.24 | 0.050 % |
| OTIS WORLDWIDE 2.293% 04/05/27 | 68902VAJ6 | $52,900.52 | 0.050 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $62,716.76 | 0.050 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $62,126.32 | 0.050 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $52,421.07 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $62,085.31 | 0.050 % |
| WASTE CONNECTION 2.6% 02/01/30 | 94106BAA9 | $59,769.20 | 0.050 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $59,673.56 | 0.050 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $62,733.65 | 0.050 % |
| CITIZENS FINANC 2.85% 07/27/26 | 174610AR6 | $54,051.03 | 0.050 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $58,905.61 | 0.050 % |
| AIR LEASE CORP 5.1% 03/01/29 | 00914AAV4 | $61,124.19 | 0.050 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $53,514.40 | 0.050 % |
| VMWARE LLC 4.65% 05/15/27 | 928563AE5 | $61,184.91 | 0.050 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $56,855.95 | 0.050 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $60,386.78 | 0.050 % |
| BOARDWALK PIPEL 5.95% 06/01/26 | 096630AE8 | $62,130.66 | 0.050 % |
| MARRIOTT INTER 4.875% 05/15/29 | 571903BP7 | $56,551.75 | 0.050 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $52,049.98 | 0.050 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $56,857.67 | 0.050 % |
| EVERSOURCE ENER 4.25% 04/01/29 | 30040WAF5 | $54,298.31 | 0.050 % |
| ALTRIA GROUP I 2.625% 09/16/26 | 02209SAU7 | $53,729.72 | 0.050 % |
| SYSCO CORPORATI 5.75% 01/17/29 | 871829BS5 | $57,904.56 | 0.050 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $52,873.15 | 0.050 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $54,122.92 | 0.050 % |
| XCEL ENERGY INC 2.6% 12/01/29 | 98389BAW0 | $59,892.42 | 0.050 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $60,045.12 | 0.050 % |
| AMERICAN ELECTRI 4.3% 12/01/28 | 025537AM3 | $55,458.73 | 0.050 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $62,707.99 | 0.050 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $59,591.27 | 0.050 % |
| DOLLAR GENERAL 4.125% 05/01/28 | 256677AF2 | $55,195.27 | 0.050 % |
| ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | $52,093.46 | 0.050 % |
| LAZARD GROUP LLC 4.5% 09/19/28 | 52107QAJ4 | $54,306.37 | 0.050 % |
| NATIONAL FUEL GA 5.5% 03/15/30 | 636180BT7 | $51,582.21 | 0.050 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $55,800.27 | 0.050 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $56,147.28 | 0.050 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $53,578.29 | 0.050 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $58,807.53 | 0.050 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $54,234.05 | 0.050 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XCH7 | $61,204.03 | 0.050 % |
| AVNET INC 4.625% 04/15/26 | 053807AS2 | $59,925.81 | 0.050 % |
| EDISON INTERNAT 5.45% 06/15/29 | 281020BA4 | $60,631.81 | 0.050 % |
| STARBUCKS CORP 2.45% 06/15/26 | 855244AK5 | $54,288.14 | 0.050 % |
| CGI INC 4.95% 03/14/30 | 12532HAK0 | $60,302.32 | 0.050 % |
| AVNET INC 6.25% 03/15/28 | 053807AW3 | $51,873.97 | 0.050 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $56,213.84 | 0.050 % |
| GOLUB CAPITAL CA 5.8% 09/12/29 | 38179RAA3 | $59,311.58 | 0.050 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $60,310.20 | 0.050 % |
| NORTHROP GRUMMAN 4.6% 02/01/29 | 666807CK6 | $60,959.35 | 0.050 % |
| ILLUMINA INC 4.65% 09/09/26 | 452327AQ2 | $55,288.83 | 0.050 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $55,977.19 | 0.050 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $61,235.17 | 0.050 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $54,949.08 | 0.050 % |
| TELUS CORP 3.7% 09/15/27 | 87971MBF9 | $59,241.60 | 0.050 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $61,338.12 | 0.050 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $59,364.75 | 0.050 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $54,859.09 | 0.050 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $55,222.64 | 0.050 % |
| CROWN CASTLE INC 3.1% 11/15/29 | 22822VAN1 | $51,639.73 | 0.050 % |
| CONSTELLATION B 4.65% 11/15/28 | 21036PBC1 | $55,998.20 | 0.050 % |
| STRYKER CORP 4.55% 02/10/27 | 863667BJ9 | $55,686.65 | 0.050 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $61,904.34 | 0.050 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $57,611.38 | 0.050 % |
| HYATT HOTELS CO 5.25% 06/30/29 | 448579AR3 | $55,836.47 | 0.050 % |
| CENCORA INC 4.625% 12/15/27 | 03073EAV7 | $61,246.73 | 0.050 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $59,078.01 | 0.050 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $56,279.84 | 0.050 % |
| RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $51,804.80 | 0.050 % |
| KINDER MORGAN I 1.75% 11/15/26 | 49456BAU5 | $53,254.91 | 0.050 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $54,944.71 | 0.050 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $56,560.56 | 0.050 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $58,956.88 | 0.050 % |
| KROGER CO 3.7% 08/01/27 | 501044DJ7 | $54,706.72 | 0.050 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $62,155.13 | 0.050 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $59,749.51 | 0.050 % |
| OMEGA HLTHCARE 3.625% 10/01/29 | 681936BL3 | $56,343.66 | 0.050 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $60,827.30 | 0.050 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $59,427.00 | 0.050 % |
| BROADRIDGE FINAN 3.4% 06/27/26 | 11133TAC7 | $59,871.25 | 0.050 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $62,390.54 | 0.050 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $56,763.66 | 0.050 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $61,324.85 | 0.050 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $59,625.83 | 0.050 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $55,267.15 | 0.050 % |
| CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $60,682.52 | 0.050 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $54,907.96 | 0.050 % |
| APTIV SWISS HOL 4.65% 09/13/29 | 03837AAA8 | $54,344.76 | 0.050 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $59,293.66 | 0.050 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $56,650.83 | 0.050 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $58,642.51 | 0.050 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $52,065.87 | 0.050 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $55,691.73 | 0.050 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $62,521.08 | 0.050 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $57,280.33 | 0.050 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $59,854.19 | 0.050 % |
| HARTFORD INSUR G 2.8% 08/19/29 | 416515BE3 | $55,731.33 | 0.050 % |
| MCDONALD'S CORP 4.8% 08/14/28 | 58013MFU3 | $56,293.23 | 0.050 % |
| INGREDION INC 3.2% 10/01/26 | 457187AB8 | $54,043.74 | 0.050 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $56,628.49 | 0.050 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $54,313.00 | 0.050 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $54,271.22 | 0.050 % |
| FIRST CITIZENS BA V/R 03/12/31 | 31959XAC7 | $59,822.38 | 0.050 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $59,408.05 | 0.050 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $55,739.71 | 0.050 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $59,194.29 | 0.050 % |
| KILROY REALTY L 3.05% 02/15/30 | 49427RAP7 | $57,407.61 | 0.050 % |
| DARDEN RESTAURA 3.85% 05/01/27 | 237194AL9 | $55,289.71 | 0.050 % |
| PUBLIC SERVICE E 4.9% 03/15/30 | 744573BA3 | $60,781.05 | 0.050 % |
| O'REILLY AUTOMO 4.35% 06/01/28 | 67103HAG2 | $55,796.92 | 0.050 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $60,657.33 | 0.050 % |
| CENCORA INC 4.85% 12/15/29 | 03073EAW5 | $56,403.89 | 0.050 % |
| WELLTOWER OP L 4.125% 03/15/29 | 95040QAH7 | $54,374.78 | 0.050 % |
| TD SYNNEX CORP 2.375% 08/09/28 | 87162WAH3 | $55,532.87 | 0.050 % |
| ROYALTY PHARMA 5.15% 09/02/29 | 78081BAQ6 | $60,901.36 | 0.050 % |
| KYNDRYL HOLDING 2.05% 10/15/26 | 50155QAJ9 | $57,812.56 | 0.050 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $53,153.25 | 0.050 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $61,976.96 | 0.050 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $56,300.49 | 0.050 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $56,494.37 | 0.050 % |
| AON CORP 8.205% 01/01/27 | 037389AK9 | $53,780.21 | 0.050 % |
| LENNOX INTERNATI 5.5% 09/15/28 | 526107AG2 | $61,902.80 | 0.050 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $55,203.56 | 0.050 % |
| FIRST HORIZON COR V/R 03/07/31 | 320517AE5 | $60,349.67 | 0.050 % |
| MOODY'S CORPORA 3.25% 01/15/28 | 615369AM7 | $54,070.85 | 0.050 % |
| GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | $51,572.74 | 0.050 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $59,193.00 | 0.050 % |
| GENERAL MOTORS 5.65% 01/17/29 | 37045XCS3 | $61,519.85 | 0.050 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $54,537.23 | 0.050 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $54,049.92 | 0.050 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $62,465.25 | 0.050 % |
| WASTE CONNECTION 3.5% 05/01/29 | 941053AJ9 | $58,992.10 | 0.050 % |
| HUNTINGTON ING 5.353% 01/15/30 | 446413BA3 | $62,200.35 | 0.050 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $53,668.48 | 0.050 % |
| DUKE ENERGY CORP 5% 12/08/27 | 26441CBW4 | $61,943.75 | 0.050 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $51,948.43 | 0.050 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $57,103.29 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $58,454.20 | 0.050 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $56,508.01 | 0.050 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $61,344.94 | 0.050 % |
| TRANE TECH GLOB 3.75% 08/21/28 | 45687AAP7 | $59,164.51 | 0.050 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $58,028.23 | 0.050 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $55,166.72 | 0.050 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $61,973.76 | 0.050 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $56,714.26 | 0.050 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $59,079.26 | 0.050 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $60,896.58 | 0.050 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $54,391.34 | 0.050 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $55,599.50 | 0.050 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $57,366.88 | 0.050 % |
| VALERO ENERGY C 2.15% 09/15/27 | 91913YBB5 | $52,212.61 | 0.050 % |
| ZIMMER BIOMET H 5.35% 12/01/28 | 98956PAX0 | $62,580.09 | 0.050 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $56,311.73 | 0.050 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $59,821.04 | 0.050 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $57,036.03 | 0.050 % |
| EQT CORP 5.7% 04/01/28 | 26884LAQ2 | $61,926.26 | 0.050 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $54,471.63 | 0.050 % |
| DISCOVER BANK 2.7% 02/06/30 | 25466AAR2 | $58,570.46 | 0.050 % |
| INTERPUBLIC GRO 4.65% 10/01/28 | 460690BP4 | $55,249.83 | 0.050 % |
| AUTODESK INC 2.85% 01/15/30 | 052769AG1 | $60,853.26 | 0.050 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $56,082.42 | 0.050 % |
| SYNOVUS FINANCIAL V/R 11/01/30 | 87161CAP0 | $62,177.97 | 0.050 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $58,552.01 | 0.050 % |
| SONOCO PRODUCTS 4.45% 09/01/26 | 835495AQ5 | $60,203.64 | 0.050 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $61,118.85 | 0.050 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $60,042.11 | 0.050 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $57,402.48 | 0.050 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $58,124.88 | 0.050 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $59,886.02 | 0.050 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $59,146.06 | 0.050 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $60,061.10 | 0.050 % |
| CDW LLC/CDW FI 3.276% 12/01/28 | 12513GBH1 | $52,295.03 | 0.050 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $55,282.67 | 0.050 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $55,743.88 | 0.050 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $57,163.97 | 0.050 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $52,800.77 | 0.050 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $61,645.94 | 0.050 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $59,547.05 | 0.050 % |
| NEXTERA ENERGY CA V/R 05/01/79 | 65339KBK5 | $59,870.20 | 0.050 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $56,107.10 | 0.050 % |
| ALTRIA GROUP I 4.875% 02/04/28 | 02209SBS1 | $61,186.99 | 0.050 % |
| WEC ENERGY GROUP 2.2% 12/15/28 | 92939UAG1 | $55,829.41 | 0.050 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $56,910.88 | 0.050 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $62,624.12 | 0.050 % |
| AMCOR FINANCE 3.625% 04/28/26 | 02343UAG0 | $59,363.06 | 0.050 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $55,194.85 | 0.050 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $57,863.28 | 0.050 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $58,891.06 | 0.050 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $59,558.93 | 0.050 % |
| UNIVERSAL HEAL 4.625% 10/15/29 | 913903BB5 | $58,261.84 | 0.050 % |
| ZIMMER BIOMET HO 4.7% 02/19/27 | 98956PBA9 | $55,600.13 | 0.050 % |
| JUNIPER NETWORK 3.75% 08/15/29 | 48203RAM6 | $43,725.86 | 0.040 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $41,511.26 | 0.040 % |
| THE CAMPBELLS CO 5.2% 03/19/27 | 134429BM0 | $45,858.74 | 0.040 % |
| ESSENT GROUP LT 6.25% 07/01/29 | 29669JAA7 | $46,801.68 | 0.040 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $49,399.95 | 0.040 % |
| MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | $43,877.61 | 0.040 % |
| ENSTAR FINANCE LL V/R 01/15/42 | 29360AAB6 | $43,978.48 | 0.040 % |
| CNH INDUSTRIAL 4.75% 03/21/28 | 12592BAU8 | $50,344.36 | 0.040 % |
| HUMANA INC 3.125% 08/15/29 | 444859BK7 | $42,108.72 | 0.040 % |
| HUMANA INC 5.75% 12/01/28 | 444859BZ4 | $47,421.75 | 0.040 % |
| ESSENTIAL UTILIT 4.8% 08/15/27 | 29670GAJ1 | $45,675.13 | 0.040 % |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 86964WAL6 | $41,505.29 | 0.040 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $43,130.24 | 0.040 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $44,341.65 | 0.040 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $46,461.44 | 0.040 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $48,804.23 | 0.040 % |
| ENERGY TRANSFER 4.15% 09/15/29 | 292480AM2 | $48,711.64 | 0.040 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $51,069.51 | 0.040 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $46,800.22 | 0.040 % |
| REPUBLIC SERVICE 2.9% 07/01/26 | 760759AR1 | $49,663.00 | 0.040 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $51,097.94 | 0.040 % |
| FNB CORP V/R 12/11/30 | 302520AD3 | $50,667.86 | 0.040 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $50,148.33 | 0.040 % |
| REVVITY INC 1.9% 09/15/28 | 714046AM1 | $45,774.38 | 0.040 % |
| SYNOVUS BANK G 5.625% 02/15/28 | 87164DVJ6 | $50,680.31 | 0.040 % |
| WELLTOWER OP LL 2.05% 01/15/29 | 95040QAN4 | $41,384.79 | 0.040 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $48,050.37 | 0.040 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $45,747.41 | 0.040 % |
| CONSTELLATION BR 3.5% 05/09/27 | 21036PAS7 | $44,772.03 | 0.040 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $48,796.51 | 0.040 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $43,935.55 | 0.040 % |
| MARVELL TECHNOL 1.65% 04/15/26 | 573874AC8 | $48,614.05 | 0.040 % |
| WASTE CONNECTIO 4.25% 12/01/28 | 941053AH3 | $45,590.16 | 0.040 % |
| AGILENT TECHNOL 2.75% 09/15/29 | 00846UAL5 | $41,774.44 | 0.040 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $46,016.78 | 0.040 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $45,903.35 | 0.040 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $46,653.39 | 0.040 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $49,885.51 | 0.040 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $50,472.83 | 0.040 % |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | $46,580.40 | 0.040 % |
| HP INC 1.45% 06/17/26 | 40434LAF2 | $48,391.96 | 0.040 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $48,081.08 | 0.040 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $49,673.39 | 0.040 % |
| AMEREN CORP 1.95% 03/15/27 | 023608AL6 | $43,112.40 | 0.040 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $43,972.05 | 0.040 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $51,123.37 | 0.040 % |
| WELLTOWER OP LLC 2.7% 02/15/27 | 95040QAK0 | $43,989.48 | 0.040 % |
| BAT CAPITAL CO 3.462% 09/06/29 | 05526DBH7 | $47,682.84 | 0.040 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $50,197.46 | 0.040 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $45,349.22 | 0.040 % |
| EDISON INTERNAT 6.25% 03/15/30 | 281020BC0 | $51,527.88 | 0.040 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $42,223.85 | 0.040 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $50,644.97 | 0.040 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $47,008.03 | 0.040 % |
| EQUINIX INC 1.8% 07/15/27 | 29444UBG0 | $42,643.00 | 0.040 % |
| AIR LEASE CORP 3.625% 12/01/27 | 00912XAY0 | $49,392.64 | 0.040 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $42,833.94 | 0.040 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $50,742.13 | 0.040 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $48,060.76 | 0.040 % |
| ONEOK INC 4% 07/13/27 | 682680AS2 | $49,868.80 | 0.040 % |
| PACKAGING CORP OF 3% 12/15/29 | 695156AU3 | $42,135.38 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $45,160.25 | 0.040 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $50,253.11 | 0.040 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $51,198.32 | 0.040 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $49,563.54 | 0.040 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $46,238.01 | 0.040 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $43,616.62 | 0.040 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $46,950.69 | 0.040 % |
| M&T BANK CORPORAT V/R 01/16/29 | 55261FAU8 | $50,582.79 | 0.040 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $49,799.46 | 0.040 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $44,964.33 | 0.040 % |
| WESTERN DIGITAL 2.85% 02/01/29 | 958102AQ8 | $50,559.86 | 0.040 % |
| ARROW ELECTRONI 5.15% 08/21/29 | 04273WAF8 | $50,614.34 | 0.040 % |
| BOARDWALK PIPEL 4.45% 07/15/27 | 096630AF5 | $50,513.97 | 0.040 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $49,588.99 | 0.040 % |
| SUN COMMUNITIES 5.5% 01/15/29 | 866677AK3 | $46,765.34 | 0.040 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $51,188.44 | 0.040 % |
| DOLLAR GENERAL C 5.2% 07/05/28 | 256677AN5 | $51,387.50 | 0.040 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $44,980.20 | 0.040 % |
| LINCOLN NATIONA 3.05% 01/15/30 | 534187BJ7 | $51,264.84 | 0.040 % |
| ENBRIDGE INC 1.6% 10/04/26 | 29250NBH7 | $43,209.70 | 0.040 % |
| ALLY FINANCIAL IN V/R 01/17/31 | 02005NBW9 | $50,066.40 | 0.040 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $48,376.42 | 0.040 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $44,520.13 | 0.040 % |
| VONTIER CORP 1.8% 04/01/26 | 928881AB7 | $43,770.39 | 0.040 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $44,979.74 | 0.040 % |
| SKYWORKS SOLUTIO 1.8% 06/01/26 | 83088MAK8 | $43,727.23 | 0.040 % |
| JABIL INC 1.7% 04/15/26 | 466313AL7 | $43,693.93 | 0.040 % |
| ROSS STORES IN 0.875% 04/15/26 | 778296AF0 | $48,252.72 | 0.040 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $41,783.85 | 0.040 % |
| NOMURA HOLDINGS 2.71% 01/22/29 | 65535HBB4 | $46,530.07 | 0.040 % |
| FIFTH THIRD BANCO V/R 11/01/27 | 316773DD9 | $48,144.93 | 0.040 % |
| DUKE ENERGY CORP V/R 01/15/82 | 26441CBP9 | $42,765.88 | 0.040 % |
| HYATT HOTELS CO 5.05% 03/30/28 | 448579AU6 | $50,264.97 | 0.040 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $44,168.24 | 0.040 % |
| KEYSIGHT TECHNOLOG 3% 10/30/29 | 49338LAF0 | $46,995.01 | 0.040 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $50,666.65 | 0.040 % |
| AIR LEASE CORP 4.625% 10/01/28 | 00912XBF0 | $49,904.10 | 0.040 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $47,905.00 | 0.040 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $49,879.62 | 0.040 % |
| VULCAN MATERIAL 4.95% 12/01/29 | 929160BB4 | $46,240.24 | 0.040 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $44,279.03 | 0.040 % |
| TC PIPELINES LP 3.9% 05/25/27 | 87233QAC2 | $45,082.27 | 0.040 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $49,866.01 | 0.040 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $38,030.86 | 0.030 % |
| HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $36,878.24 | 0.030 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $35,630.76 | 0.030 % |
| JABIL INC 3.6% 01/15/30 | 466313AJ2 | $37,953.65 | 0.030 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $35,151.39 | 0.030 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $23,060.40 | 0.020 % |
| AMER AIRLN 15- 3.375% 05/01/27 | 023770AA8 | $10,303.69 | 0.010 % |
| DELL INT LLC / EMC 5% 04/01/30 | 24703TAM8 | $15,101.35 | 0.010 % |
| NET OTHER ASSETS | NA | -$2,104.23 | 0.000 % |
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) |
|---|---|---|---|
| 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 Apr 25, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.49% | 0.19% | 0.19% | 2.03% |
| Market Price | 0.53% | 0.19% | 0.19% | 1.99% |
| Index | 0.50% | 0.18% | 0.18% | 2.11% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 225 | 56 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 11 | 4 | -- | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
