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 | $63,267,421 |
| Shares Outstanding | 1,250,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.08% |
| Closing Price as of 11/15/2024 | $50.65 |
| Corporates | 99.2% |
| Cash and Equivalents | 0.7% |
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 | 2.68 % |
| FORD MOTOR CREDIT CO LLC | 2.48 % |
| GENERAL MOTORS FINL CO | 2.15 % |
| T-MOBILE USA INC | 1.73 % |
| AERCAP IRELAND CAP/GLOBA | 1.53 % |
| CAPITAL ONE FINANCIAL CO | 1.48 % |
| ORACLE CORP | 1.46 % |
| CVS HEALTH CORP | 1.45 % |
| AT&T INC | 1.37 % |
| VERIZON COMMUNICATIONS | 1.36 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $417,036.54 | 0.660 % |
| BOEING CO 2.196% 02/04/26 | 097023DG7 | $305,638.64 | 0.480 % |
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $298,939.82 | 0.470 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $239,962.96 | 0.380 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $224,664.11 | 0.360 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $223,576.28 | 0.350 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $214,933.54 | 0.340 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $208,618.41 | 0.330 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $201,916.12 | 0.320 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $203,072.40 | 0.320 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $204,258.73 | 0.320 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $194,112.52 | 0.310 % |
| ORACLE CORP 1.65% 03/25/26 | 68389XCC7 | $177,910.53 | 0.280 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $174,029.88 | 0.280 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $173,665.25 | 0.270 % |
| AT&T INC 1.7% 03/25/26 | 00206RML3 | $173,349.94 | 0.270 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $161,571.50 | 0.260 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $165,393.05 | 0.260 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $160,803.24 | 0.250 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $157,487.05 | 0.250 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $156,321.43 | 0.250 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $156,940.95 | 0.250 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $151,920.65 | 0.240 % |
| BARCLAYS PLC 4.375% 01/12/26 | 06738EAN5 | $151,348.68 | 0.240 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $146,360.95 | 0.230 % |
| PACIFIC GAS & E 3.15% 01/01/26 | 694308JP3 | $143,760.02 | 0.230 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $143,953.85 | 0.230 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $145,087.25 | 0.230 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $138,147.45 | 0.220 % |
| GILEAD SCIENCES 3.65% 03/01/26 | 375558BF9 | $139,235.91 | 0.220 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $140,741.63 | 0.220 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $137,470.37 | 0.220 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $139,871.08 | 0.220 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $133,791.39 | 0.210 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $134,230.06 | 0.210 % |
| WARNERMEDIA HO 6.412% 03/15/26 | 55903VBG7 | $131,450.55 | 0.210 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $130,006.50 | 0.210 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $133,378.17 | 0.210 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $127,698.45 | 0.200 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $126,971.76 | 0.200 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $125,801.83 | 0.200 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $127,264.92 | 0.200 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $129,062.85 | 0.200 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $126,534.67 | 0.200 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $128,193.41 | 0.200 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $126,081.76 | 0.200 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $129,669.22 | 0.200 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $118,355.97 | 0.190 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $117,891.50 | 0.190 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $117,128.42 | 0.190 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $122,108.27 | 0.190 % |
| MORGAN STANLEY 5% 11/24/25 | 6174467X1 | $123,053.09 | 0.190 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $123,086.30 | 0.190 % |
| FORD MOTOR CRE 3.375% 11/13/25 | 345397B28 | $117,874.00 | 0.190 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $117,948.94 | 0.190 % |
| DUPONT DE NEMO 4.493% 11/15/25 | 26078JAC4 | $119,649.70 | 0.190 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $121,951.08 | 0.190 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $122,690.87 | 0.190 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $119,653.16 | 0.190 % |
| DEUTSCHE BANK NY V/R 11/24/26 | 251526CE7 | $122,569.80 | 0.190 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $122,176.79 | 0.190 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $123,122.47 | 0.190 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $116,873.25 | 0.180 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $115,198.68 | 0.180 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $113,190.76 | 0.180 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $117,014.68 | 0.180 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $113,902.46 | 0.180 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $113,096.76 | 0.180 % |
| MCDONALD'S CORP 3.7% 01/30/26 | 58013MEY6 | $115,123.62 | 0.180 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $113,647.25 | 0.180 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $114,941.58 | 0.180 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $113,342.86 | 0.180 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $113,602.59 | 0.180 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $115,844.41 | 0.180 % |
| GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $111,393.07 | 0.180 % |
| BAT INTL FINAN 1.668% 03/25/26 | 05530QAN0 | $115,273.97 | 0.180 % |
| CIGNA GROUP/THE 4.5% 02/25/26 | 125523BZ2 | $115,834.48 | 0.180 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $115,745.30 | 0.180 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $115,823.95 | 0.180 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $104,445.49 | 0.170 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $108,514.97 | 0.170 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $104,609.38 | 0.170 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $109,161.33 | 0.170 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $107,984.22 | 0.170 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $107,188.03 | 0.170 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $108,038.41 | 0.170 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $104,902.70 | 0.170 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $105,839.80 | 0.170 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $106,747.70 | 0.170 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $107,954.81 | 0.170 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $105,222.37 | 0.170 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $108,360.98 | 0.170 % |
| STRYKER CORP 3.375% 11/01/25 | 863667AH4 | $108,880.36 | 0.170 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $106,485.74 | 0.170 % |
| HCA INC 5.875% 02/15/26 | 404119BS7 | $107,263.54 | 0.170 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DJ1 | $103,629.48 | 0.160 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $101,808.88 | 0.160 % |
| VERIZON COMMUNI 1.45% 03/20/26 | 92343VGG3 | $101,287.87 | 0.160 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $99,995.17 | 0.160 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $101,591.23 | 0.160 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $100,079.24 | 0.160 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $103,379.12 | 0.160 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $101,920.77 | 0.160 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $99,764.04 | 0.160 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $99,183.09 | 0.160 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $103,779.27 | 0.160 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $102,218.85 | 0.160 % |
| AIR LEASE CORP 2.875% 01/15/26 | 00914AAJ1 | $98,640.12 | 0.160 % |
| GILEAD SCIENCES 2.95% 03/01/27 | 375558BM4 | $101,815.95 | 0.160 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $100,949.62 | 0.160 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $103,810.45 | 0.160 % |
| INTEL CORP 4.875% 02/10/26 | 458140CD0 | $101,282.35 | 0.160 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $102,444.61 | 0.160 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $99,354.57 | 0.160 % |
| FORD MOTOR CRED 6.95% 03/06/26 | 345397C43 | $103,173.21 | 0.160 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $98,415.48 | 0.160 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $102,966.86 | 0.160 % |
| CELANESE US HO 6.165% 07/15/27 | 15089QAM6 | $103,474.21 | 0.160 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $100,633.08 | 0.160 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $101,861.63 | 0.160 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $104,150.90 | 0.160 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $102,896.32 | 0.160 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $99,122.03 | 0.160 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $101,398.17 | 0.160 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $102,447.37 | 0.160 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $95,330.34 | 0.150 % |
| CITIGROUP INC 4.6% 03/09/26 | 172967KJ9 | $95,459.83 | 0.150 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $96,278.66 | 0.150 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $92,010.21 | 0.150 % |
| VERIZON COMMUN 2.625% 08/15/26 | 92343VDD3 | $97,732.51 | 0.150 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $97,161.00 | 0.150 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $94,506.25 | 0.150 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $95,801.66 | 0.150 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $92,141.01 | 0.150 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $96,322.00 | 0.150 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $94,822.49 | 0.150 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $94,250.28 | 0.150 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $93,854.89 | 0.150 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $93,487.10 | 0.150 % |
| ENERGY TRANSFER 4.75% 01/15/26 | 29273RBG3 | $96,368.98 | 0.150 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $95,038.83 | 0.150 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $91,936.48 | 0.150 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $95,443.97 | 0.150 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $93,361.27 | 0.150 % |
| SANTANDER UK GROU V/R 11/21/26 | 80281LAS4 | $94,343.08 | 0.150 % |
| T-MOBILE USA IN 2.25% 02/15/26 | 87264ABR5 | $97,476.64 | 0.150 % |
| BARCLAYS PLC V/R 11/02/26 | 06738ECC7 | $92,102.89 | 0.150 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $95,537.97 | 0.150 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $97,767.45 | 0.150 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $94,487.02 | 0.150 % |
| HP ENTERPRISE C 1.75% 04/01/26 | 42824CBK4 | $96,247.75 | 0.150 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $86,090.99 | 0.140 % |
| SPRINT LLC 7.625% 03/01/26 | 85207UAK1 | $88,601.89 | 0.140 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $87,448.47 | 0.140 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $85,933.14 | 0.140 % |
| KROGER CO 4.65% 09/15/29 | 501044DT5 | $85,536.25 | 0.140 % |
| AMGEN INC 5.507% 03/02/26 | 031162DN7 | $90,999.66 | 0.140 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $88,827.27 | 0.140 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $87,509.90 | 0.140 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $87,376.38 | 0.140 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $90,273.24 | 0.140 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $86,420.56 | 0.140 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $87,649.62 | 0.140 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $86,974.82 | 0.140 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAC5 | $86,684.79 | 0.140 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $86,684.76 | 0.140 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $88,919.65 | 0.140 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $87,998.25 | 0.140 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $91,133.20 | 0.140 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $87,438.00 | 0.140 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $90,302.97 | 0.140 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $88,779.50 | 0.140 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $91,538.55 | 0.140 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $87,696.62 | 0.140 % |
| LLOYDS BANKING 4.582% 12/10/25 | 539439AM1 | $91,352.95 | 0.140 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $88,464.87 | 0.140 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $90,663.62 | 0.140 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $87,633.15 | 0.140 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $87,012.68 | 0.140 % |
| GENERAL MOTORS 5.25% 03/01/26 | 37045XBG0 | $86,187.08 | 0.140 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $86,727.94 | 0.140 % |
| EXPEDIA GROUP INC 5% 02/15/26 | 30212PAM7 | $86,197.06 | 0.140 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $90,429.20 | 0.140 % |
| CVS HEALTH CORP 5% 02/20/26 | 126650DS6 | $91,089.31 | 0.140 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $88,776.66 | 0.140 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $81,189.16 | 0.130 % |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $83,967.29 | 0.130 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $82,366.33 | 0.130 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $82,638.49 | 0.130 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $84,382.76 | 0.130 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $80,876.47 | 0.130 % |
| PARKER-HANNIFIN 4.25% 09/15/27 | 701094AR5 | $79,743.75 | 0.130 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $80,746.71 | 0.130 % |
| BOEING CO 2.75% 02/01/26 | 097023DA0 | $83,224.98 | 0.130 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $81,091.68 | 0.130 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $84,284.94 | 0.130 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $85,341.13 | 0.130 % |
| BERRY GLOBAL IN 1.57% 01/15/26 | 08576PAH4 | $82,145.55 | 0.130 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $84,788.56 | 0.130 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $84,847.42 | 0.130 % |
| FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | $79,789.41 | 0.130 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $81,661.84 | 0.130 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $82,932.26 | 0.130 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $82,307.23 | 0.130 % |
| CONAGRA BRANDS I 4.6% 11/01/25 | 205887CB6 | $84,951.61 | 0.130 % |
| MPLX LP 1.75% 03/01/26 | 55336VBR0 | $81,989.70 | 0.130 % |
| BANCO SANTANDE 5.179% 11/19/25 | 05971KAA7 | $80,012.04 | 0.130 % |
| REGAL REXNORD C 6.05% 02/15/26 | 758750AL7 | $82,058.71 | 0.130 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $80,024.22 | 0.130 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $85,351.22 | 0.130 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $83,151.91 | 0.130 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $81,448.36 | 0.130 % |
| LLOYDS BANKING 4.65% 03/24/26 | 53944YAB9 | $80,006.34 | 0.130 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $83,246.24 | 0.130 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $80,245.45 | 0.130 % |
| GE HEALTHCARE TE 5.6% 11/15/25 | 36267VAD5 | $80,583.24 | 0.130 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $84,126.53 | 0.130 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $83,455.30 | 0.130 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $83,862.58 | 0.130 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $84,491.12 | 0.130 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $77,294.99 | 0.120 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $77,905.29 | 0.120 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $73,364.30 | 0.120 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $75,775.84 | 0.120 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $78,145.65 | 0.120 % |
| TORONTO-DOMINION V/R 09/15/31 | 891160MJ9 | $78,162.82 | 0.120 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $78,649.00 | 0.120 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $73,051.29 | 0.120 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $75,474.10 | 0.120 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $74,346.62 | 0.120 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $74,279.22 | 0.120 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $74,550.40 | 0.120 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $72,886.13 | 0.120 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $74,574.68 | 0.120 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $73,568.33 | 0.120 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $73,635.39 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $76,424.74 | 0.120 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $72,782.33 | 0.120 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $78,038.32 | 0.120 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $76,270.08 | 0.120 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $76,118.65 | 0.120 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $74,939.21 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $75,460.99 | 0.120 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $77,338.55 | 0.120 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $73,959.28 | 0.120 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $74,546.65 | 0.120 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $79,054.71 | 0.120 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $77,132.98 | 0.120 % |
| ALTRIA GROUP INC 4.4% 02/14/26 | 02209SBC6 | $75,518.01 | 0.120 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $75,234.64 | 0.120 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $73,379.35 | 0.120 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $77,525.05 | 0.120 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $77,807.05 | 0.120 % |
| LOWE'S COS INC 4.8% 04/01/26 | 548661EP8 | $75,589.01 | 0.120 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $78,165.90 | 0.120 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $76,600.06 | 0.120 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $73,622.25 | 0.120 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $74,400.55 | 0.120 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $72,959.46 | 0.120 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $78,890.84 | 0.120 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $73,335.28 | 0.120 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $78,781.46 | 0.120 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $78,684.08 | 0.120 % |
| REPUBLIC SERVIC 3.95% 05/15/28 | 760759AT7 | $73,159.35 | 0.120 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $75,138.17 | 0.120 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $73,999.62 | 0.120 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $71,855.91 | 0.110 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $67,390.27 | 0.110 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $72,423.09 | 0.110 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $72,031.10 | 0.110 % |
| TAPESTRY INC 7.35% 11/27/28 | 876030AD9 | $67,973.94 | 0.110 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $71,734.95 | 0.110 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $72,065.15 | 0.110 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $69,808.28 | 0.110 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $66,581.78 | 0.110 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $66,612.38 | 0.110 % |
| GENERAL MOTORS 1.25% 01/08/26 | 37045XDD5 | $72,294.29 | 0.110 % |
| AERCAP IRELAND 1.75% 01/30/26 | 00774MAS4 | $67,792.74 | 0.110 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $70,853.98 | 0.110 % |
| BANK OF NOVA SCO 4.5% 12/16/25 | 064159HB5 | $70,889.10 | 0.110 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $72,498.78 | 0.110 % |
| BROADCOM INC 3.15% 11/15/25 | 11135FBB6 | $68,932.63 | 0.110 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $67,548.22 | 0.110 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $70,895.62 | 0.110 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $68,652.75 | 0.110 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $70,139.07 | 0.110 % |
| ARES CAPITAL C 3.875% 01/15/26 | 04010LAZ6 | $69,852.42 | 0.110 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $71,865.88 | 0.110 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $68,392.93 | 0.110 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $71,014.76 | 0.110 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAA9 | $66,515.98 | 0.110 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $70,484.61 | 0.110 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $68,992.38 | 0.110 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $69,279.20 | 0.110 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $71,788.63 | 0.110 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $72,419.58 | 0.110 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $69,791.86 | 0.110 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $72,524.19 | 0.110 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $67,717.85 | 0.110 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $68,546.68 | 0.110 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $70,691.65 | 0.110 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $71,296.33 | 0.110 % |
| VERIZON COMMUNI 0.85% 11/20/25 | 92343VFS8 | $72,721.81 | 0.110 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $70,088.81 | 0.110 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $71,629.16 | 0.110 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $71,594.14 | 0.110 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $67,598.36 | 0.110 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $69,862.69 | 0.110 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $68,691.97 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $71,567.28 | 0.110 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $68,322.76 | 0.110 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $67,453.69 | 0.110 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $72,272.00 | 0.110 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DH5 | $71,720.29 | 0.110 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $70,189.36 | 0.110 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $66,803.94 | 0.110 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $71,095.59 | 0.110 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $67,341.53 | 0.110 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $61,658.40 | 0.100 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $64,003.07 | 0.100 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $62,449.06 | 0.100 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $62,366.47 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $63,475.44 | 0.100 % |
| CIGNA GROUP/TH 4.125% 11/15/25 | 125523AG5 | $64,688.53 | 0.100 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $60,621.84 | 0.100 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $61,926.79 | 0.100 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $60,107.14 | 0.100 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $65,426.32 | 0.100 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $62,028.76 | 0.100 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $63,259.72 | 0.100 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $60,713.27 | 0.100 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $61,495.18 | 0.100 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $62,924.80 | 0.100 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $65,877.50 | 0.100 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $60,264.64 | 0.100 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $61,138.67 | 0.100 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $64,416.56 | 0.100 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $62,776.06 | 0.100 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $61,787.27 | 0.100 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $64,499.43 | 0.100 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $62,643.64 | 0.100 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $64,013.60 | 0.100 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $63,682.42 | 0.100 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $63,053.79 | 0.100 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $60,156.31 | 0.100 % |
| MARATHON OIL COR 4.4% 07/15/27 | 565849AP1 | $65,284.74 | 0.100 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $65,796.28 | 0.100 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $62,284.94 | 0.100 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $62,508.12 | 0.100 % |
| HF SINCLAIR CO 5.875% 04/01/26 | 403949AB6 | $60,971.32 | 0.100 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $64,652.71 | 0.100 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $65,934.42 | 0.100 % |
| KROGER CO 4.7% 08/15/26 | 501044DR9 | $60,703.12 | 0.100 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $62,083.71 | 0.100 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $61,791.40 | 0.100 % |
| FORD MOTOR CRE 4.389% 01/08/26 | 345397XU2 | $65,328.12 | 0.100 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $65,661.90 | 0.100 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $61,203.57 | 0.100 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $66,266.53 | 0.100 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $65,636.63 | 0.100 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $63,272.54 | 0.100 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $60,709.43 | 0.100 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $61,150.97 | 0.100 % |
| FIDELITY NATL I 1.15% 03/01/26 | 31620MBR6 | $62,159.03 | 0.100 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $66,042.16 | 0.100 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $60,561.19 | 0.100 % |
| SOUTHERN POWER 4.15% 12/01/25 | 843646AM2 | $60,729.75 | 0.100 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $63,360.57 | 0.100 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $62,139.48 | 0.100 % |
| TRANSCONT GAS P 7.85% 02/01/26 | 893574AH6 | $62,991.62 | 0.100 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $63,318.73 | 0.100 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $64,522.28 | 0.100 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $65,965.92 | 0.100 % |
| NEWMONT / NEWCRE 5.3% 03/15/26 | 65163LAQ2 | $66,049.90 | 0.100 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $60,706.12 | 0.100 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $62,124.18 | 0.100 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $60,148.07 | 0.100 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $64,398.79 | 0.100 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $66,388.28 | 0.100 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $66,204.27 | 0.100 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $62,669.81 | 0.100 % |
| RELX CAPITAL INC 4% 03/18/29 | 74949LAC6 | $63,441.76 | 0.100 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $64,643.02 | 0.100 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $65,911.73 | 0.100 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $53,907.24 | 0.090 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $58,716.74 | 0.090 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $55,201.21 | 0.090 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $59,126.67 | 0.090 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $59,434.92 | 0.090 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $54,367.09 | 0.090 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $55,165.63 | 0.090 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $56,589.78 | 0.090 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $59,068.93 | 0.090 % |
| FS KKR CAPITAL C 3.4% 01/15/26 | 302635AG2 | $54,359.03 | 0.090 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $59,736.17 | 0.090 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $57,525.02 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $56,917.23 | 0.090 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $57,143.10 | 0.090 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $56,012.62 | 0.090 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $56,301.10 | 0.090 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $53,946.23 | 0.090 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $57,264.24 | 0.090 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $57,652.53 | 0.090 % |
| AERCAP IRELAND C 6.1% 01/15/27 | 00774MBD6 | $57,453.39 | 0.090 % |
| PARKER-HANNIFIN 4.5% 09/15/29 | 701094AS3 | $59,742.09 | 0.090 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $57,648.62 | 0.090 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $57,829.78 | 0.090 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $54,339.04 | 0.090 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $59,689.65 | 0.090 % |
| PARKER-HANNIFIN 3.25% 06/14/29 | 701094AN4 | $57,067.53 | 0.090 % |
| WEC ENERGY GROU 4.75% 01/09/26 | 92939UAK2 | $55,913.55 | 0.090 % |
| HP ENTERPRISE C 4.45% 09/25/26 | 42824CBR9 | $60,095.60 | 0.090 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $54,404.73 | 0.090 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $58,744.14 | 0.090 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $58,339.44 | 0.090 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $57,676.01 | 0.090 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $59,341.84 | 0.090 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $58,042.59 | 0.090 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $58,595.68 | 0.090 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $54,424.39 | 0.090 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $59,749.60 | 0.090 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $58,050.06 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $55,115.95 | 0.090 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $55,944.69 | 0.090 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $55,296.62 | 0.090 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $56,651.15 | 0.090 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $58,219.00 | 0.090 % |
| T-MOBILE USA I 2.625% 04/15/26 | 87264ABU8 | $58,374.00 | 0.090 % |
| GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $55,265.90 | 0.090 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $58,390.89 | 0.090 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $57,562.67 | 0.090 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAA1 | $57,040.81 | 0.090 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $57,443.53 | 0.090 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $53,924.94 | 0.090 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $57,874.99 | 0.090 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $54,494.43 | 0.090 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $57,249.51 | 0.090 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $55,692.53 | 0.090 % |
| FIFTH THIRD BAN 3.85% 03/15/26 | 31677AAB0 | $59,492.14 | 0.090 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $54,054.25 | 0.090 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $55,512.98 | 0.090 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $57,074.49 | 0.090 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $55,999.83 | 0.090 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $55,843.98 | 0.090 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $59,816.18 | 0.090 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $54,773.15 | 0.090 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $59,627.03 | 0.090 % |
| AVNET INC 4.625% 04/15/26 | 053807AS2 | $54,847.76 | 0.090 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $58,118.40 | 0.090 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $55,099.44 | 0.090 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $57,060.58 | 0.090 % |
| GLOBAL PAYMENTS 1.2% 03/01/26 | 37940XAE2 | $57,396.56 | 0.090 % |
| BLACKSTONE SEC 3.625% 01/15/26 | 09261LAC2 | $59,519.69 | 0.090 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $56,384.81 | 0.090 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $54,522.92 | 0.090 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $56,615.88 | 0.090 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $59,820.17 | 0.090 % |
| CAMPBELL SOUP C 4.15% 03/15/28 | 134429BG3 | $59,135.79 | 0.090 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $58,810.18 | 0.090 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $53,636.85 | 0.080 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $49,400.24 | 0.080 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $50,526.34 | 0.080 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $49,290.66 | 0.080 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $49,201.37 | 0.080 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $51,782.63 | 0.080 % |
| AMERICAN INTL GRO V/R 04/01/48 | 026874DM6 | $50,091.00 | 0.080 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $50,543.98 | 0.080 % |
| 6297782 LLC 5.026% 10/01/29 | 83007CAC6 | $49,631.31 | 0.080 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $49,528.58 | 0.080 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $53,598.33 | 0.080 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $50,197.59 | 0.080 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $52,404.83 | 0.080 % |
| D.R. HORTON INC 1.3% 10/15/26 | 23331ABQ1 | $51,653.81 | 0.080 % |
| ELEVANCE HEALTH 1.5% 03/15/26 | 036752AR4 | $48,038.60 | 0.080 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $51,837.92 | 0.080 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $49,312.51 | 0.080 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $49,641.58 | 0.080 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $48,025.67 | 0.080 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $50,772.23 | 0.080 % |
| KEURIG DR PEPPER 3.4% 11/15/25 | 26138EAS8 | $49,425.84 | 0.080 % |
| CBRE SERVICES 4.875% 03/01/26 | 12505BAD2 | $50,486.07 | 0.080 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $52,734.03 | 0.080 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $50,129.66 | 0.080 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $47,545.58 | 0.080 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $50,879.28 | 0.080 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $50,853.74 | 0.080 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $47,975.28 | 0.080 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $53,426.01 | 0.080 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $50,821.71 | 0.080 % |
| KROGER CO 4.6% 08/15/27 | 501044DS7 | $50,471.22 | 0.080 % |
| NOMURA HOLDING 5.709% 01/09/26 | 65535HBG3 | $51,330.37 | 0.080 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $50,037.07 | 0.080 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XBV7 | $51,505.31 | 0.080 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $49,094.95 | 0.080 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $53,693.69 | 0.080 % |
| WELLTOWER OP LL 4.25% 04/01/26 | 95040QAC8 | $49,889.40 | 0.080 % |
| REPUBLIC SERVI 4.875% 04/01/29 | 760759BB5 | $50,396.84 | 0.080 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBC0 | $48,720.26 | 0.080 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $48,034.18 | 0.080 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $48,809.34 | 0.080 % |
| FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $49,247.52 | 0.080 % |
| INTEL CORP 2.6% 05/19/26 | 458140AU4 | $53,220.92 | 0.080 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $52,266.50 | 0.080 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $53,743.62 | 0.080 % |
| AT&T INC 3.8% 02/15/27 | 00206RHW5 | $49,480.22 | 0.080 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $49,626.01 | 0.080 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $49,538.61 | 0.080 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $51,349.56 | 0.080 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $48,472.68 | 0.080 % |
| ZIMMER BIOMET H 3.05% 01/15/26 | 98956PAS1 | $49,563.27 | 0.080 % |
| SOUTHERN CO V/R 01/15/51 | 842587DF1 | $49,798.92 | 0.080 % |
| OCCIDENTAL PETROLE 5% 08/01/27 | 674599EH4 | $50,816.19 | 0.080 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $51,369.19 | 0.080 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $48,613.95 | 0.080 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $49,247.39 | 0.080 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $48,056.44 | 0.080 % |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 891906AC3 | $50,192.85 | 0.080 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $51,794.67 | 0.080 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $53,751.04 | 0.080 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $52,847.56 | 0.080 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $50,901.89 | 0.080 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $53,261.42 | 0.080 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $47,523.72 | 0.080 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $49,781.43 | 0.080 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $52,492.12 | 0.080 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $47,514.36 | 0.080 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $51,036.22 | 0.080 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $51,515.90 | 0.080 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $49,364.37 | 0.080 % |
| WRKCO INC 4.65% 03/15/26 | 92940PAB0 | $50,202.45 | 0.080 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $48,849.49 | 0.080 % |
| ORACLE CORP 5.8% 11/10/25 | 68389XCF0 | $50,577.39 | 0.080 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $49,165.89 | 0.080 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $50,745.57 | 0.080 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $52,910.18 | 0.080 % |
| BOSTON PROPERTI 3.65% 02/01/26 | 10112RAX2 | $49,632.78 | 0.080 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $47,460.10 | 0.080 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $51,404.83 | 0.080 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $52,305.31 | 0.080 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $53,756.44 | 0.080 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $51,134.02 | 0.080 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $51,464.91 | 0.080 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $53,431.13 | 0.080 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $51,964.14 | 0.080 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $48,112.14 | 0.080 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $51,901.69 | 0.080 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $52,772.50 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $50,734.17 | 0.080 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $50,422.02 | 0.080 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $48,731.21 | 0.080 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $46,306.02 | 0.070 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $42,549.68 | 0.070 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $43,227.11 | 0.070 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $42,367.84 | 0.070 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $45,967.64 | 0.070 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $44,701.74 | 0.070 % |
| CONSTELLATION B 3.15% 08/01/29 | 21036PBE7 | $42,032.71 | 0.070 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $44,799.30 | 0.070 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $44,470.71 | 0.070 % |
| OCCIDENTAL PETR 5.55% 03/15/26 | 674599DC6 | $45,681.53 | 0.070 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $47,095.65 | 0.070 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $43,784.93 | 0.070 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $46,175.77 | 0.070 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $41,364.77 | 0.070 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $46,180.74 | 0.070 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $43,674.87 | 0.070 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $45,874.41 | 0.070 % |
| T-MOBILE USA INC 1.5% 02/15/26 | 87264ABZ7 | $43,373.98 | 0.070 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $41,299.31 | 0.070 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $41,132.94 | 0.070 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $44,303.21 | 0.070 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $46,261.24 | 0.070 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $41,693.29 | 0.070 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $46,262.18 | 0.070 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $41,146.44 | 0.070 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $41,784.97 | 0.070 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $45,582.98 | 0.070 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $44,112.94 | 0.070 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $46,268.02 | 0.070 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $44,438.04 | 0.070 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $41,637.35 | 0.070 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $41,555.83 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $42,691.86 | 0.070 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $43,880.84 | 0.070 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $45,604.30 | 0.070 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $44,370.91 | 0.070 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $47,039.41 | 0.070 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $46,726.24 | 0.070 % |
| CELANESE US HOL 6.33% 07/15/29 | 15089QAN4 | $41,615.85 | 0.070 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $41,148.37 | 0.070 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $44,427.52 | 0.070 % |
| OMEGA HLTHCARE 5.25% 01/15/26 | 681936BH2 | $45,847.62 | 0.070 % |
| DUKE ENERGY CORP 5% 12/08/25 | 26441CBV6 | $46,186.08 | 0.070 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $44,191.02 | 0.070 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $41,559.30 | 0.070 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $41,522.26 | 0.070 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $44,876.81 | 0.070 % |
| CROWN CASTLE INC 2.9% 03/15/27 | 22822VAZ4 | $43,282.34 | 0.070 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $43,752.55 | 0.070 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAA5 | $46,721.83 | 0.070 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $42,527.37 | 0.070 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $44,369.95 | 0.070 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $46,132.57 | 0.070 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $41,683.48 | 0.070 % |
| AMERICAN TOWER C 4.4% 02/15/26 | 03027XAJ9 | $45,256.53 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $47,011.95 | 0.070 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $46,713.44 | 0.070 % |
| ZOETIS INC 5.4% 11/14/25 | 98978VAU7 | $44,260.09 | 0.070 % |
| HARTFORD FINL SV 2.8% 08/19/29 | 416515BE3 | $41,284.83 | 0.070 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AA0 | $45,937.85 | 0.070 % |
| ILLUMINA INC 5.8% 12/12/25 | 452327AN9 | $41,385.53 | 0.070 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $45,421.48 | 0.070 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $46,395.96 | 0.070 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $44,130.12 | 0.070 % |
| TYSON FOODS INC 4% 03/01/26 | 902494BJ1 | $44,937.60 | 0.070 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $46,903.97 | 0.070 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $41,656.49 | 0.070 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $45,304.92 | 0.070 % |
| ZOETIS INC 4.5% 11/13/25 | 98978VAK9 | $44,933.65 | 0.070 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $47,238.14 | 0.070 % |
| HP ENTERPRISE C 5.25% 07/01/28 | 42824CBP3 | $41,290.79 | 0.070 % |
| PPG INDUSTRIES I 1.2% 03/15/26 | 693506BU0 | $42,991.83 | 0.070 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $43,402.03 | 0.070 % |
| TAPESTRY INC 7% 11/27/26 | 876030AC1 | $41,834.72 | 0.070 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAA5 | $45,397.56 | 0.070 % |
| CROWN CASTLE IN 4.45% 02/15/26 | 22822VAB7 | $45,287.39 | 0.070 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $45,150.29 | 0.070 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $45,304.45 | 0.070 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $43,095.54 | 0.070 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $46,402.91 | 0.070 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $42,218.95 | 0.070 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $43,319.15 | 0.070 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $45,928.32 | 0.070 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $44,236.95 | 0.070 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $45,105.67 | 0.070 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $46,210.60 | 0.070 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $46,196.85 | 0.070 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $41,549.78 | 0.070 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $41,789.60 | 0.070 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $46,674.26 | 0.070 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $47,382.83 | 0.070 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $41,270.58 | 0.070 % |
| AON CORP/AON GL 2.85% 05/28/27 | 03740LAD4 | $38,739.52 | 0.060 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $39,240.46 | 0.060 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $36,750.87 | 0.060 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $37,687.30 | 0.060 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $39,143.83 | 0.060 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $39,620.02 | 0.060 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $40,521.83 | 0.060 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $38,981.71 | 0.060 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $39,027.86 | 0.060 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $36,903.51 | 0.060 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $41,094.22 | 0.060 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $35,613.54 | 0.060 % |
| STARBUCKS CORP 4.75% 02/15/26 | 855244BE8 | $35,471.51 | 0.060 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $38,244.83 | 0.060 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $36,615.06 | 0.060 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $38,713.35 | 0.060 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $36,762.90 | 0.060 % |
| KROGER CO 3.5% 02/01/26 | 501044DC2 | $34,834.80 | 0.060 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $38,098.04 | 0.060 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $36,042.17 | 0.060 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $40,778.67 | 0.060 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $36,110.21 | 0.060 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $38,028.48 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $35,749.80 | 0.060 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $36,627.13 | 0.060 % |
| VONTIER CORP 1.8% 04/01/26 | 928881AB7 | $38,336.50 | 0.060 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $36,494.57 | 0.060 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $36,603.51 | 0.060 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $37,765.70 | 0.060 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $34,838.45 | 0.060 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $39,110.69 | 0.060 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $39,959.75 | 0.060 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $37,036.61 | 0.060 % |
| WILLIAMS COMPANI 5.3% 08/15/28 | 969457CK4 | $35,968.05 | 0.060 % |
| BLUE OWL CREDIT 6.6% 09/15/29 | 09581CAA9 | $35,970.89 | 0.060 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $35,016.61 | 0.060 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $39,255.16 | 0.060 % |
| CNA FINANCIAL CO 4.5% 03/01/26 | 126117AT7 | $40,181.88 | 0.060 % |
| CIGNA CORP 1.25% 03/15/26 | 125523CP3 | $38,269.81 | 0.060 % |
| KELLANOVA 3.25% 04/01/26 | 487836BP2 | $39,412.70 | 0.060 % |
| AON GLOBAL LTD 3.875% 12/15/25 | 00185AAK0 | $35,289.19 | 0.060 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $35,340.33 | 0.060 % |
| KEYCORP 2.55% 10/01/29 | 49326EEJ8 | $40,267.18 | 0.060 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $36,310.28 | 0.060 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $40,297.22 | 0.060 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $35,510.01 | 0.060 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $38,389.22 | 0.060 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $39,339.03 | 0.060 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $35,355.73 | 0.060 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $39,165.28 | 0.060 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $39,783.13 | 0.060 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $40,931.14 | 0.060 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $34,954.01 | 0.060 % |
| ROGERS COMMUNI 3.625% 12/15/25 | 775109BE0 | $35,067.30 | 0.060 % |
| VENTAS REALTY 4.125% 01/15/26 | 92277GAG2 | $35,170.01 | 0.060 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $39,381.01 | 0.060 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $39,280.65 | 0.060 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $39,072.19 | 0.060 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $38,965.20 | 0.060 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $39,654.58 | 0.060 % |
| 6297782 LLC 4.911% 09/01/27 | 83007CAA0 | $40,183.50 | 0.060 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $35,404.77 | 0.060 % |
| ONEOK INC 5.85% 01/15/26 | 682680BD4 | $36,021.55 | 0.060 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $36,222.75 | 0.060 % |
| KYNDRYL HOLDING 2.05% 10/15/26 | 50155QAJ9 | $37,945.98 | 0.060 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $39,525.79 | 0.060 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $39,295.54 | 0.060 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $37,707.25 | 0.060 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $38,021.68 | 0.060 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $35,666.31 | 0.060 % |
| ELEVANCE HEALTH 4.9% 02/08/26 | 28622HAA9 | $40,499.36 | 0.060 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $36,303.69 | 0.060 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $38,941.72 | 0.060 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $38,655.83 | 0.060 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $35,080.00 | 0.060 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $39,481.71 | 0.060 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $36,079.63 | 0.060 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $38,465.94 | 0.060 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $35,012.73 | 0.060 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $35,397.14 | 0.060 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $38,296.62 | 0.060 % |
| CAMPBELL SOUP CO 5.2% 03/21/29 | 134429BN8 | $35,644.60 | 0.060 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $37,102.58 | 0.060 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $35,477.04 | 0.060 % |
| BNSF FUNDING TRUS V/R 12/15/55 | 05567SAA0 | $36,184.77 | 0.060 % |
| SOUTHWESTERN EL 1.65% 03/15/26 | 845437BS0 | $38,500.07 | 0.060 % |
| TRANSCANADA PI 4.875% 01/15/26 | 89352HAT6 | $35,552.79 | 0.060 % |
| DISCOVER FINANCI 4.5% 01/30/26 | 254709AP3 | $40,301.42 | 0.060 % |
| WILLIAMS COMPANI 5.4% 03/02/26 | 969457CH1 | $35,618.42 | 0.060 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $38,686.98 | 0.060 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $40,822.31 | 0.060 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $40,623.72 | 0.060 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $36,753.74 | 0.060 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $35,217.91 | 0.060 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $40,678.54 | 0.060 % |
| EXPAND ENERGY 5.375% 02/01/29 | 845467AR0 | $40,042.08 | 0.060 % |
| JB HUNT TRANSP 3.875% 03/01/26 | 445658CF2 | $39,889.98 | 0.060 % |
| AMERICAN TOWER C 1.6% 04/15/26 | 03027XBL3 | $38,342.01 | 0.060 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $39,227.60 | 0.060 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $39,131.80 | 0.060 % |
| ONEOK INC 5% 03/01/26 | 682680BR3 | $40,427.93 | 0.060 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $40,447.29 | 0.060 % |
| ROYALTY PHARMA 5.15% 09/02/29 | 78081BAQ6 | $35,741.00 | 0.060 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $35,630.84 | 0.060 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $37,143.31 | 0.060 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $37,421.21 | 0.060 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $35,204.78 | 0.060 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $40,714.84 | 0.060 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $38,401.95 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $37,179.60 | 0.060 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $41,053.09 | 0.060 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $39,727.64 | 0.060 % |
| NEXTERA ENERGY 4.95% 01/29/26 | 65339KCS7 | $40,659.12 | 0.060 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $36,869.72 | 0.060 % |
| ROHM & HAAS CO 7.85% 07/15/29 | 775371AU1 | $39,691.25 | 0.060 % |
| LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $37,023.58 | 0.060 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $37,306.79 | 0.060 % |
| AMPHENOL CORP 5.05% 04/05/27 | 032095AN1 | $35,476.26 | 0.060 % |
| AMERICAN TOWER C 1.5% 01/31/28 | 03027XBJ8 | $36,207.30 | 0.060 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $40,755.25 | 0.060 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $40,165.81 | 0.060 % |
| ARROW ELECTRONI 5.15% 08/21/29 | 04273WAF8 | $35,197.85 | 0.060 % |
| GENERAL MILLS 5.241% 11/18/25 | 370334CS1 | $40,013.73 | 0.060 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $37,093.29 | 0.060 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $40,426.96 | 0.060 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $38,046.87 | 0.060 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $38,579.34 | 0.060 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $37,821.49 | 0.060 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $36,553.76 | 0.060 % |
| RTX CORP 5% 02/27/26 | 75513ECQ2 | $35,491.46 | 0.060 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $35,376.57 | 0.060 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $40,897.70 | 0.060 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $35,861.42 | 0.060 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $40,234.93 | 0.060 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $34,953.35 | 0.060 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $40,572.56 | 0.060 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $39,046.50 | 0.060 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $41,081.49 | 0.060 % |
| FLEX LTD 3.75% 02/01/26 | 33938XAC9 | $39,777.41 | 0.060 % |
| MCCORMICK & CO 0.9% 02/15/26 | 579780AR8 | $38,217.84 | 0.060 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $34,876.33 | 0.060 % |
| EMBRAER NETHERLA 5.4% 02/01/27 | 29082HAB8 | $35,882.29 | 0.060 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $35,879.26 | 0.060 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $40,057.94 | 0.060 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $28,548.48 | 0.050 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $33,964.38 | 0.050 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $29,250.94 | 0.050 % |
| SYNCHRONY FINANC 3.7% 08/04/26 | 87165BAL7 | $29,605.37 | 0.050 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $29,577.39 | 0.050 % |
| GOLUB CAPITAL CA 5.8% 09/12/29 | 38179RAA3 | $34,537.45 | 0.050 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $29,736.84 | 0.050 % |
| NEXTERA ENERGY CA V/R 03/15/82 | 65339KCB4 | $33,699.29 | 0.050 % |
| BAT CAPITAL CO 3.215% 09/06/26 | 05526DBJ3 | $34,257.86 | 0.050 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $31,202.27 | 0.050 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $31,138.07 | 0.050 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $28,777.37 | 0.050 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $29,181.74 | 0.050 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $33,685.00 | 0.050 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $34,198.42 | 0.050 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $33,567.46 | 0.050 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $33,208.27 | 0.050 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $29,247.16 | 0.050 % |
| BLUE OWL CAPITA 4.25% 01/15/26 | 69121KAD6 | $30,006.10 | 0.050 % |
| AERCAP IRELAND 4.45% 04/03/26 | 00774MAL9 | $29,959.53 | 0.050 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $29,692.56 | 0.050 % |
| EXELON CORP 3.4% 04/15/26 | 30161NAU5 | $29,564.39 | 0.050 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $33,695.04 | 0.050 % |
| EQT CORP 5.7% 04/01/28 | 26884LAQ2 | $30,841.82 | 0.050 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $29,013.99 | 0.050 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $29,392.82 | 0.050 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $30,924.31 | 0.050 % |
| AMERICAN NATION 5.75% 10/01/29 | 025676AN7 | $30,364.69 | 0.050 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $30,903.55 | 0.050 % |
| DOLLAR GENERAL 3.875% 04/15/27 | 256677AE5 | $34,276.15 | 0.050 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $30,516.60 | 0.050 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $28,667.16 | 0.050 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $33,804.77 | 0.050 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $29,327.96 | 0.050 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $34,040.26 | 0.050 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $30,412.94 | 0.050 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $34,757.01 | 0.050 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $34,206.93 | 0.050 % |
| SKYWORKS SOLUTIO 1.8% 06/01/26 | 83088MAK8 | $33,658.66 | 0.050 % |
| MCDONALD'S CORP 3.5% 03/01/27 | 58013MFB5 | $29,441.08 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $33,168.07 | 0.050 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $30,589.45 | 0.050 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $33,843.84 | 0.050 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $32,340.10 | 0.050 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $32,281.77 | 0.050 % |
| APTIV PLC / GLO 4.65% 09/13/29 | 03837AAA8 | $34,208.82 | 0.050 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $34,572.85 | 0.050 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $33,671.85 | 0.050 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $31,503.33 | 0.050 % |
| ENERGY TRANSFER 4.2% 04/15/27 | 29273RBK4 | $29,673.35 | 0.050 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $30,648.58 | 0.050 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $29,447.24 | 0.050 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $34,090.16 | 0.050 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $31,300.34 | 0.050 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $33,914.01 | 0.050 % |
| MARVELL TECHNOL 1.65% 04/15/26 | 573874AC8 | $33,489.43 | 0.050 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $30,354.35 | 0.050 % |
| REGENCY CENTERS 3.6% 02/01/27 | 75884RAV5 | $34,438.77 | 0.050 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $29,850.52 | 0.050 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $33,869.44 | 0.050 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $29,406.00 | 0.050 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $33,599.48 | 0.050 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $31,245.15 | 0.050 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $28,636.63 | 0.050 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $29,568.67 | 0.050 % |
| VERIZON COMMUNICAT 3% 03/22/27 | 92343VFF6 | $33,863.32 | 0.050 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $30,100.37 | 0.050 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $29,481.49 | 0.050 % |
| DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | $30,651.21 | 0.050 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $31,218.51 | 0.050 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $29,904.69 | 0.050 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $29,113.25 | 0.050 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $29,405.44 | 0.050 % |
| CENTERPOINT ENE 1.45% 06/01/26 | 15189TBA4 | $28,729.04 | 0.050 % |
| VODAFONE GROUP 4.375% 05/30/28 | 92857WBK5 | $30,457.55 | 0.050 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $30,326.87 | 0.050 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $29,330.76 | 0.050 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $31,969.94 | 0.050 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $30,289.57 | 0.050 % |
| ILLUMINA INC 4.65% 09/09/26 | 452327AQ2 | $30,119.21 | 0.050 % |
| ALLSTATE CORP 0.75% 12/15/25 | 020002BH3 | $33,700.65 | 0.050 % |
| TRINITY ACQUISIT 4.4% 03/15/26 | 89641UAC5 | $30,018.25 | 0.050 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $30,220.41 | 0.050 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $34,689.44 | 0.050 % |
| GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $31,871.76 | 0.050 % |
| WELLTOWER OP L 4.125% 03/15/29 | 95040QAH7 | $34,217.03 | 0.050 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $28,901.18 | 0.050 % |
| ONEOK INC 4.4% 10/15/29 | 682680CC5 | $34,252.28 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $31,223.68 | 0.050 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $30,535.09 | 0.050 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $29,223.31 | 0.050 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $29,216.57 | 0.050 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $33,988.95 | 0.050 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $30,792.56 | 0.050 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $29,880.85 | 0.050 % |
| CROWN CASTLE INC 4.9% 09/01/29 | 22822VBF7 | $30,094.65 | 0.050 % |
| JABIL INC 1.7% 04/15/26 | 466313AL7 | $28,710.23 | 0.050 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $30,605.33 | 0.050 % |
| OCCIDENTAL PET 6.375% 09/01/28 | 674599EC5 | $31,490.93 | 0.050 % |
| CONSTELLATION BR 3.5% 05/09/27 | 21036PAS7 | $29,074.36 | 0.050 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $29,405.51 | 0.050 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $30,142.66 | 0.050 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $29,619.54 | 0.050 % |
| STANLEY BLACK & 3.4% 03/01/26 | 854502AK7 | $29,654.73 | 0.050 % |
| KEY BANK NA 4.7% 01/26/26 | 49327M3G7 | $30,337.42 | 0.050 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $29,408.32 | 0.050 % |
| PARKER-HANNIFIN 3.25% 03/01/27 | 701094AJ3 | $34,155.96 | 0.050 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $30,860.45 | 0.050 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $29,913.80 | 0.050 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $34,381.16 | 0.050 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $33,307.60 | 0.050 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $34,339.26 | 0.050 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $30,013.21 | 0.050 % |
| WASTE CONNECTIO 4.25% 12/01/28 | 941053AH3 | $30,019.27 | 0.050 % |
| EVERSOURCE ENER 4.25% 04/01/29 | 30040WAF5 | $29,318.35 | 0.050 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $30,784.05 | 0.050 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $29,730.81 | 0.050 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $30,167.44 | 0.050 % |
| AES CORP/THE 1.375% 01/15/26 | 00130HCE3 | $33,752.31 | 0.050 % |
| WELLTOWER OP LLC 2.7% 02/15/27 | 95040QAK0 | $28,996.25 | 0.050 % |
| WELLTOWER OP LL 4.25% 04/15/28 | 95040QAD6 | $34,471.53 | 0.050 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $29,724.63 | 0.050 % |
| CROWN CASTLE INC 4% 03/01/27 | 22822VAE1 | $29,667.52 | 0.050 % |
| INGREDION INC 3.2% 10/01/26 | 457187AB8 | $34,120.79 | 0.050 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $31,900.65 | 0.050 % |
| KROGER CO 2.65% 10/15/26 | 501044DE8 | $33,756.04 | 0.050 % |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $29,451.92 | 0.050 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $31,670.17 | 0.050 % |
| HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $31,844.53 | 0.050 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $29,566.42 | 0.050 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $28,755.94 | 0.050 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $30,066.54 | 0.050 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $33,337.24 | 0.050 % |
| BROADCOM INC 4.15% 02/15/28 | 11135FCA7 | $34,506.07 | 0.050 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $28,682.43 | 0.050 % |
| NATIONAL FUEL GA 5.5% 01/15/26 | 636180BQ3 | $30,670.69 | 0.050 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $33,166.30 | 0.050 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $31,664.62 | 0.050 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $29,915.96 | 0.050 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $29,986.83 | 0.050 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $34,777.40 | 0.050 % |
| NUTRIEN LTD 5.95% 11/07/25 | 67077MAY4 | $30,412.25 | 0.050 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $34,576.59 | 0.050 % |
| AMPHENOL CORP 4.35% 06/01/29 | 032095AH4 | $29,996.26 | 0.050 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $24,475.18 | 0.040 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $28,251.09 | 0.040 % |
| TAPESTRY INC 7.05% 11/27/25 | 876030AB3 | $26,086.06 | 0.040 % |
| BROADCOM INC 1.95% 02/15/28 | 11135FBE0 | $22,982.96 | 0.040 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $24,829.88 | 0.040 % |
| ARCH CAPITAL F 4.011% 12/15/26 | 03939CAA1 | $25,006.38 | 0.040 % |
| TD SYNNEX CORP 2.375% 08/09/28 | 87162WAH3 | $27,422.61 | 0.040 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $24,812.39 | 0.040 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $27,180.59 | 0.040 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $23,844.53 | 0.040 % |
| BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $23,141.94 | 0.040 % |
| WESTERN UNION C 1.35% 03/15/26 | 959802AZ2 | $23,857.60 | 0.040 % |
| BLACKSTONE PRIV 5.95% 07/16/29 | 09261HBN6 | $25,683.29 | 0.040 % |
| T-MOBILE USA INC 4.2% 10/01/29 | 87264ADL6 | $24,353.66 | 0.040 % |
| WELLTOWER OP LL 2.05% 01/15/29 | 95040QAN4 | $22,548.01 | 0.040 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $24,500.63 | 0.040 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $24,782.80 | 0.040 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $27,130.60 | 0.040 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $24,427.95 | 0.040 % |
| ROSS STORES IN 0.875% 04/15/26 | 778296AF0 | $28,444.72 | 0.040 % |
| EQUINIX INC 1.45% 05/15/26 | 29444UBQ8 | $23,857.08 | 0.040 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $25,683.07 | 0.040 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $23,639.30 | 0.040 % |
| BAT CAPITAL CO 3.462% 09/06/29 | 05526DBH7 | $23,509.93 | 0.040 % |
| DTE ENERGY CO 2.85% 10/01/26 | 233331AY3 | $24,255.07 | 0.040 % |
| MARATHON OIL COR 5.3% 04/01/29 | 565849AQ9 | $25,572.40 | 0.040 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $23,806.21 | 0.040 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $28,383.48 | 0.040 % |
| ENERGY TRANSFER 4.4% 03/15/27 | 292480AK6 | $24,961.42 | 0.040 % |
| REGIONS FINANCIA 1.8% 08/12/28 | 7591EPAT7 | $22,379.15 | 0.040 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $24,524.65 | 0.040 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $27,121.44 | 0.040 % |
| HUMANA INC 3.125% 08/15/29 | 444859BK7 | $27,779.19 | 0.040 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $25,764.82 | 0.040 % |
| FIFTH THIRD BANCO V/R 11/01/27 | 316773DD9 | $28,332.17 | 0.040 % |
| ESSENTIAL UTILIT 4.8% 08/15/27 | 29670GAJ1 | $25,269.06 | 0.040 % |
| SUN COMMUNITIES 5.5% 01/15/29 | 866677AK3 | $25,612.97 | 0.040 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $25,008.50 | 0.040 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $27,922.25 | 0.040 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $25,671.19 | 0.040 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $24,582.33 | 0.040 % |
| BOARDWALK PIPEL 5.95% 06/01/26 | 096630AE8 | $25,941.44 | 0.040 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $24,993.18 | 0.040 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $27,181.95 | 0.040 % |
| CLECO CORPORAT 3.743% 05/01/26 | 18551PAC3 | $24,511.33 | 0.040 % |
| CAMPBELL SOUP CO 5.2% 03/19/27 | 134429BM0 | $25,493.54 | 0.040 % |
| KIMCO REALTY OP 2.8% 10/01/26 | 49446RAP4 | $24,218.15 | 0.040 % |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 86964WAL6 | $22,702.48 | 0.040 % |
| GENERAL MOTORS F 2.4% 10/15/28 | 37045XDP8 | $27,205.09 | 0.040 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $24,542.55 | 0.040 % |
| MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | $24,193.30 | 0.040 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $27,684.39 | 0.040 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $23,841.33 | 0.040 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $23,001.65 | 0.040 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $24,033.55 | 0.040 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $25,239.56 | 0.040 % |
| GENERAL MILLS IN 3.2% 02/10/27 | 370334BZ6 | $24,392.28 | 0.040 % |
| TC PIPELINES LP 3.9% 05/25/27 | 87233QAC2 | $24,841.95 | 0.040 % |
| ESSENT GROUP LT 6.25% 07/01/29 | 29669JAA7 | $26,070.58 | 0.040 % |
| BGC GROUP INC 6.6% 06/10/29 | 05555LAB7 | $26,043.64 | 0.040 % |
| CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $24,528.69 | 0.040 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $25,041.84 | 0.040 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $24,374.92 | 0.040 % |
| FEDEX CORP 3.4% 02/15/28 | 31428XBP0 | $24,193.20 | 0.040 % |
| WESTERN DIGITAL 2.85% 02/01/29 | 958102AQ8 | $22,368.36 | 0.040 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $25,206.14 | 0.040 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $24,640.27 | 0.040 % |
| AIR LEASE CORP 3.625% 12/01/27 | 00912XAY0 | $24,523.12 | 0.040 % |
| STRYKER CORP 3.5% 03/15/26 | 863667AN1 | $24,770.13 | 0.040 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $25,865.05 | 0.040 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $26,333.62 | 0.040 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $27,928.36 | 0.040 % |
| AGILENT TECHNOL 2.75% 09/15/29 | 00846UAL5 | $27,390.92 | 0.040 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $28,303.54 | 0.040 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $28,182.37 | 0.040 % |
| AIR LEASE CORP 5.1% 03/01/29 | 00914AAV4 | $25,418.72 | 0.040 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $25,904.51 | 0.040 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $24,943.94 | 0.040 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $24,057.74 | 0.040 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $27,020.15 | 0.040 % |
| GOLDMAN SACHS 2.875% 01/15/26 | 38147UAD9 | $24,608.61 | 0.040 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $27,243.12 | 0.040 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $27,793.30 | 0.040 % |
| ENERGY TRANSFER 4.15% 09/15/29 | 292480AM2 | $24,235.82 | 0.040 % |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $28,367.11 | 0.040 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $24,467.35 | 0.040 % |
| SUMITOMO MITSU 3.202% 09/17/29 | 86562MBS8 | $23,170.84 | 0.040 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $24,479.24 | 0.040 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $24,359.65 | 0.040 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $25,293.72 | 0.040 % |
| MOODY'S CORPORA 3.25% 01/15/28 | 615369AM7 | $24,317.03 | 0.040 % |
| REPUBLIC SERVICE 2.9% 07/01/26 | 760759AR1 | $24,603.24 | 0.040 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $27,986.11 | 0.040 % |
| JUNIPER NETWORK 3.75% 08/15/29 | 48203RAM6 | $23,827.10 | 0.040 % |
| SYNOVUS BANK G 5.625% 02/15/28 | 87164DVJ6 | $25,272.00 | 0.040 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $28,289.20 | 0.040 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $24,472.32 | 0.040 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAA3 | $26,051.89 | 0.040 % |
| KINDER MORGAN I 1.75% 11/15/26 | 49456BAU5 | $23,607.32 | 0.040 % |
| KEYSIGHT TECHNOLOG 3% 10/30/29 | 49338LAF0 | $22,832.77 | 0.040 % |
| EQUIFAX INC 4.8% 09/15/29 | 294429AX3 | $24,965.07 | 0.040 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $24,386.40 | 0.040 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $22,904.86 | 0.040 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $22,997.52 | 0.040 % |
| WASTE CONNECTION 3.5% 05/01/29 | 941053AJ9 | $23,717.21 | 0.040 % |
| DOMINION ENERGY 1.45% 04/15/26 | 25746UDJ5 | $23,886.48 | 0.040 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $18,584.32 | 0.030 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $20,428.30 | 0.030 % |
| LENNOX INTERNATI 5.5% 09/15/28 | 526107AG2 | $20,584.70 | 0.030 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $19,288.96 | 0.030 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $20,623.09 | 0.030 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $21,572.98 | 0.030 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $20,668.79 | 0.030 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $19,852.34 | 0.030 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $20,021.47 | 0.030 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $19,797.04 | 0.030 % |
| DARDEN RESTAURA 3.85% 05/01/27 | 237194AL9 | $19,555.64 | 0.030 % |
| ENSTAR FINANCE LL V/R 01/15/42 | 29360AAB6 | $19,314.43 | 0.030 % |
| MICRON TECHNOL 4.975% 02/06/26 | 595112BM4 | $20,297.27 | 0.030 % |
| BROADRIDGE FINAN 3.4% 06/27/26 | 11133TAC7 | $19,818.95 | 0.030 % |
| UNIVERSAL HEAL 4.625% 10/15/29 | 913903BB5 | $19,462.83 | 0.030 % |
| ENBRIDGE INC 5.9% 11/15/26 | 29250NBW4 | $20,423.46 | 0.030 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $20,095.77 | 0.030 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $19,615.61 | 0.030 % |
| CITIZENS FINANC 2.85% 07/27/26 | 174610AR6 | $19,475.73 | 0.030 % |
| NEXTERA ENERGY CA V/R 05/01/79 | 65339KBK5 | $19,858.32 | 0.030 % |
| REPUBLIC SERVI 3.375% 11/15/27 | 760759AS9 | $19,294.34 | 0.030 % |
| ONEOK INC 4% 07/13/27 | 682680AS2 | $19,852.05 | 0.030 % |
| INTERPUBLIC GRO 4.65% 10/01/28 | 460690BP4 | $19,891.06 | 0.030 % |
| REVVITY INC 1.9% 09/15/28 | 714046AM1 | $17,924.01 | 0.030 % |
| SANDS CHINA LTD 3.8% 01/08/26 | 80007RAK1 | $19,879.76 | 0.030 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $19,470.32 | 0.030 % |
| CNH INDUSTRIAL 1.875% 01/15/26 | 12592BAL8 | $19,451.43 | 0.030 % |
| AMCOR FINANCE 3.625% 04/28/26 | 02343UAG0 | $19,673.77 | 0.030 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $18,749.06 | 0.030 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $20,353.56 | 0.030 % |
| FORTINET INC 1% 03/15/26 | 34959EAA7 | $19,037.74 | 0.030 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $19,897.91 | 0.030 % |
| THOMSON REUTERS 3.35% 05/15/26 | 884903BV6 | $19,592.86 | 0.030 % |
| RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $20,710.41 | 0.030 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DBF5 | $18,776.45 | 0.030 % |
| AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | $19,140.90 | 0.030 % |
| OMEGA HLTHCARE 3.625% 10/01/29 | 681936BL3 | $18,575.56 | 0.030 % |
| MARRIOTT INTER 3.125% 06/15/26 | 571903AS2 | $19,789.48 | 0.030 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $20,624.99 | 0.030 % |
| ENBRIDGE INC 3.7% 07/15/27 | 29250NAR6 | $19,760.88 | 0.030 % |
| OTIS WORLDWIDE 2.293% 04/05/27 | 68902VAJ6 | $19,005.81 | 0.030 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $17,594.64 | 0.030 % |
| ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | $20,912.43 | 0.030 % |
| MICRON TECHNOL 5.375% 04/15/28 | 595112CA9 | $10,164.11 | 0.020 % |
| EXELON CORP 2.75% 03/15/27 | 30161NBB6 | $9,596.62 | 0.020 % |
| AMERICAN ELECTRI 4.3% 12/01/28 | 025537AM3 | $14,983.90 | 0.020 % |
| GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | $10,264.75 | 0.020 % |
| DOLLAR GENERAL 4.15% 11/01/25 | 256677AD7 | $9,945.80 | 0.020 % |
| MCDONALD'S CORP 4.8% 08/14/28 | 58013MFU3 | $15,216.51 | 0.020 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $14,675.66 | 0.020 % |
| LABORATORY CORP 3.6% 09/01/27 | 50540RAU6 | $14,698.55 | 0.020 % |
| ZIMMER BIOMET H 5.35% 12/01/28 | 98956PAX0 | $15,605.75 | 0.020 % |
| FMC CORP 5.15% 05/18/26 | 302491AW5 | $10,012.05 | 0.020 % |
| BROADCOM INC 3.459% 09/15/26 | 11135FAN1 | $14,762.77 | 0.020 % |
| DOLLAR GENERAL 4.125% 05/01/28 | 256677AF2 | $14,621.14 | 0.020 % |
| HUMANA INC 5.75% 12/01/28 | 444859BZ4 | $15,744.63 | 0.020 % |
| AIR LEASE CORP 4.625% 10/01/28 | 00912XBF0 | $9,950.27 | 0.020 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $10,008.46 | 0.020 % |
| XCEL ENERGY INC 4% 06/15/28 | 98389BAV2 | $9,860.20 | 0.020 % |
| AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $14,396.05 | 0.020 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $10,305.98 | 0.020 % |
| EASTMAN CHEMICAL C 5% 08/01/29 | 277432AZ3 | $10,143.52 | 0.020 % |
| CONSTELLATION B 4.65% 11/15/28 | 21036PBC1 | $9,903.40 | 0.020 % |
| KROGER CO 3.7% 08/01/27 | 501044DJ7 | $14,784.56 | 0.020 % |
| WEC ENERGY GROUP 2.2% 12/15/28 | 92939UAG1 | $13,699.48 | 0.020 % |
| ENBRIDGE INC 4.25% 12/01/26 | 29250NAL9 | $15,156.74 | 0.020 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $15,363.01 | 0.020 % |
| AMER AIRLN 15- 3.375% 05/01/27 | 023770AA8 | $12,517.19 | 0.020 % |
| CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $15,230.23 | 0.020 % |
| BOARDWALK PIPEL 4.45% 07/15/27 | 096630AF5 | $15,039.61 | 0.020 % |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | $10,394.60 | 0.020 % |
| O'REILLY AUTOMO 4.35% 06/01/28 | 67103HAG2 | $10,054.25 | 0.020 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $10,156.83 | 0.020 % |
| CONSTELLATION BR 4.4% 11/15/25 | 21036PBB3 | $9,978.29 | 0.020 % |
| DUKE ENERGY CORP 5% 12/08/27 | 26441CBW4 | $10,287.64 | 0.020 % |
| AVNET INC 6.25% 03/15/28 | 053807AW3 | $10,398.86 | 0.020 % |
| DOLLAR GENERAL C 5.2% 07/05/28 | 256677AN5 | $15,343.28 | 0.020 % |
| LPL HOLDINGS INC 5.7% 05/20/27 | 50212YAJ3 | $15,639.19 | 0.020 % |
| VMWARE LLC 4.65% 05/15/27 | 928563AE5 | $9,963.99 | 0.020 % |
| AMERICAN ELECTRI 3.2% 11/13/27 | 025537AJ0 | $9,583.15 | 0.020 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $14,081.40 | 0.020 % |
| TELUS CORP 3.7% 09/15/27 | 87971MBF9 | $14,608.10 | 0.020 % |
| EQUINIX INC 2.9% 11/18/26 | 29444UBD7 | $14,473.36 | 0.020 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $15,506.37 | 0.020 % |
| WEC ENERGY GROUP 5.6% 09/12/26 | 92939UAM8 | $10,240.92 | 0.020 % |
| TRANE TECH GLOB 3.75% 08/21/28 | 45687AAP7 | $14,650.38 | 0.020 % |
| XCEL ENERGY INC 3.35% 12/01/26 | 98389BAU4 | $14,823.55 | 0.020 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $9,760.04 | 0.020 % |
| ALTRIA GROUP I 2.625% 09/16/26 | 02209SAU7 | $14,522.88 | 0.020 % |
| SYSCO CORPORATI 5.75% 01/17/29 | 871829BS5 | $15,745.75 | 0.020 % |
| PHILLIPS 66 1.3% 02/15/26 | 718546AZ7 | $9,621.77 | 0.020 % |
| WRKCO INC 4% 03/15/28 | 96145DAH8 | $9,763.71 | 0.020 % |
| EDISON INTERNA 4.125% 03/15/28 | 281020AM9 | $14,699.06 | 0.020 % |
| STARBUCKS CORP 2.45% 06/15/26 | 855244AK5 | $14,668.65 | 0.020 % |
| O'REILLY AUTOMO 3.55% 03/15/26 | 67103HAE7 | $14,841.54 | 0.020 % |
| D.R. HORTON INC 1.4% 10/15/27 | 23331ABP3 | $9,148.27 | 0.010 % |
| CONSTELLATION BRAN 5% 02/02/26 | 21036PBN7 | $5,071.52 | 0.010 % |
| CDW LLC/CDW FI 3.276% 12/01/28 | 12513GBH1 | $9,441.89 | 0.010 % |
| AMEREN CORP 1.95% 03/15/27 | 023608AL6 | $9,424.58 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.22029 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20531 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.22141 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.20164 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21440 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.02943 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.20520 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.21144 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.24950 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 5.39% |
| Market Price | - | - | - | 5.26% |
| Index | - | - | - | 5.61% |
| As of Nov 15, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.24% | 0.02% | -0.85% | - |
| Market Price | -0.24% | 0.08% | -0.83% | - |
| Index | -0.22% | 0.05% | -0.81% | - |
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 | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 58 | 62 | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 5 | 2 | -- |
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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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
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.
