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 | $111,436,949 |
| Shares Outstanding | 2,200,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.05% |
| Closing Price as of 04/17/2025 | $50.68 |
| Corporates | 99.9% |
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 | 2.57 % |
| FORD MOTOR CREDIT CO LLC | 2.37 % |
| GENERAL MOTORS FINL CO | 2.09 % |
| AERCAP IRELAND CAP/GLOBA | 1.60 % |
| VERIZON COMMUNICATIONS | 1.56 % |
| T-MOBILE USA INC | 1.53 % |
| CAPITAL ONE FINANCIAL CO | 1.52 % |
| CVS HEALTH CORP | 1.47 % |
| AMGEN INC | 1.41 % |
| ORACLE CORP | 1.39 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $518,828.90 | 0.470 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $419,423.79 | 0.380 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $419,028.12 | 0.380 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $402,329.92 | 0.360 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $401,525.32 | 0.360 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $398,312.63 | 0.360 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $386,847.05 | 0.350 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $395,017.59 | 0.350 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $374,554.34 | 0.340 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $374,964.89 | 0.340 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $342,764.52 | 0.310 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $326,670.51 | 0.290 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $318,968.49 | 0.290 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $314,714.19 | 0.280 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $310,758.06 | 0.280 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $306,153.50 | 0.270 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $304,962.20 | 0.270 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $291,928.63 | 0.260 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $294,929.56 | 0.260 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $289,520.49 | 0.260 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $278,970.18 | 0.250 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $263,963.32 | 0.240 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $260,584.01 | 0.230 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $250,836.13 | 0.230 % |
| BROADCOM INC 5.05% 07/12/29 | 11135FBX8 | $240,500.47 | 0.220 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $241,791.53 | 0.220 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $241,413.88 | 0.220 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $245,458.57 | 0.220 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $229,704.67 | 0.210 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $230,551.47 | 0.210 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $228,072.59 | 0.200 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $217,543.41 | 0.200 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $206,482.30 | 0.190 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $206,895.46 | 0.190 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $211,087.35 | 0.190 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $210,008.87 | 0.190 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $210,637.48 | 0.190 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $206,874.48 | 0.190 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $209,878.24 | 0.190 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $212,725.80 | 0.190 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $216,990.29 | 0.190 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $206,524.86 | 0.190 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $210,474.66 | 0.190 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $213,931.55 | 0.190 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $209,720.57 | 0.190 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $197,607.99 | 0.180 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $202,454.61 | 0.180 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $199,409.34 | 0.180 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $195,247.13 | 0.180 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $203,733.42 | 0.180 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $195,039.52 | 0.180 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $198,475.43 | 0.180 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $205,994.50 | 0.180 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $193,060.19 | 0.170 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $185,548.37 | 0.170 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $193,567.98 | 0.170 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $192,626.61 | 0.170 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $193,883.14 | 0.170 % |
| CASHUSD | CASHUSD | $188,990.54 | 0.170 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $184,488.94 | 0.170 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $189,911.24 | 0.170 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $193,833.62 | 0.170 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $192,191.08 | 0.170 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $185,755.68 | 0.170 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $172,890.92 | 0.160 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $173,456.55 | 0.160 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $183,237.98 | 0.160 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $183,858.05 | 0.160 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $179,057.53 | 0.160 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $179,035.17 | 0.160 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $182,567.00 | 0.160 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $177,265.37 | 0.160 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $172,734.64 | 0.160 % |
| BARCLAYS PLC V/R 02/25/31 | 06738ECY9 | $181,940.34 | 0.160 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $180,173.22 | 0.160 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $180,830.41 | 0.160 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $181,068.56 | 0.160 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $182,858.12 | 0.160 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $176,092.06 | 0.160 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $174,288.08 | 0.160 % |
| GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $180,703.81 | 0.160 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $166,411.07 | 0.150 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DQ5 | $170,887.01 | 0.150 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $163,324.36 | 0.150 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $168,518.32 | 0.150 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $163,995.89 | 0.150 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $166,103.09 | 0.150 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $165,548.34 | 0.150 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $162,449.04 | 0.150 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $163,488.05 | 0.150 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $167,515.67 | 0.150 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $172,370.95 | 0.150 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $168,231.46 | 0.150 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $162,895.12 | 0.150 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $169,348.35 | 0.150 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $162,934.86 | 0.150 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $160,138.90 | 0.140 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $158,680.96 | 0.140 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $159,196.16 | 0.140 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $156,387.13 | 0.140 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $159,167.52 | 0.140 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $157,073.36 | 0.140 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $155,019.66 | 0.140 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $151,391.77 | 0.140 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $154,685.23 | 0.140 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $151,490.11 | 0.140 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAP6 | $152,652.40 | 0.140 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $153,827.50 | 0.140 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $154,310.56 | 0.140 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $156,334.92 | 0.140 % |
| ORACLE CORP 4.8% 08/03/28 | 68389XCY9 | $152,246.17 | 0.140 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $159,119.10 | 0.140 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $151,180.47 | 0.140 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $153,353.45 | 0.140 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $151,255.42 | 0.140 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $158,961.23 | 0.140 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $159,325.06 | 0.140 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $158,750.00 | 0.140 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $150,759.29 | 0.140 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $160,184.21 | 0.140 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $151,394.39 | 0.140 % |
| TORONTO-DOMINION V/R 09/15/31 | 891160MJ9 | $151,857.37 | 0.140 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $158,667.25 | 0.140 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $152,925.15 | 0.140 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $159,108.04 | 0.140 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $152,845.09 | 0.140 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $158,724.04 | 0.140 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $142,359.62 | 0.130 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $147,034.89 | 0.130 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $145,721.05 | 0.130 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $148,570.17 | 0.130 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $148,575.13 | 0.130 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $143,657.19 | 0.130 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $144,811.48 | 0.130 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $142,200.28 | 0.130 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $144,320.81 | 0.130 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $145,596.74 | 0.130 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $140,387.18 | 0.130 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $148,919.69 | 0.130 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $140,646.96 | 0.130 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $148,077.80 | 0.130 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $144,182.98 | 0.130 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $142,751.62 | 0.130 % |
| GILEAD SCIENCES 2.95% 03/01/27 | 375558BM4 | $141,935.52 | 0.130 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $142,810.75 | 0.130 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $148,682.51 | 0.130 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $148,745.05 | 0.130 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $139,593.34 | 0.130 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $147,759.82 | 0.130 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $149,081.87 | 0.130 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $150,051.11 | 0.130 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $139,516.94 | 0.130 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $149,583.44 | 0.130 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $136,190.35 | 0.120 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $129,806.44 | 0.120 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $132,948.83 | 0.120 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $128,914.89 | 0.120 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $134,597.72 | 0.120 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $131,927.00 | 0.120 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $133,435.82 | 0.120 % |
| BARCLAYS PLC V/R 02/25/29 | 06738ECX1 | $136,071.78 | 0.120 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $138,000.01 | 0.120 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $130,346.52 | 0.120 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $136,986.95 | 0.120 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $136,589.82 | 0.120 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $134,131.16 | 0.120 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $136,381.88 | 0.120 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $132,835.01 | 0.120 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $129,011.84 | 0.120 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $133,273.07 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/10/29 | 25160PAQ0 | $137,983.44 | 0.120 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $133,861.76 | 0.120 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $132,369.31 | 0.120 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $134,693.64 | 0.120 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $134,065.57 | 0.120 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $130,439.09 | 0.120 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $128,324.67 | 0.120 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $128,351.76 | 0.120 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $131,928.18 | 0.120 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $128,386.42 | 0.120 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $129,595.47 | 0.120 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $129,522.70 | 0.120 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $129,252.76 | 0.120 % |
| CITIGROUP INC V/R 11/19/34 | 172967PN5 | $132,396.06 | 0.120 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $130,540.09 | 0.120 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $137,454.36 | 0.120 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $130,796.88 | 0.120 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $137,484.45 | 0.120 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $128,456.13 | 0.120 % |
| CRH SMW FINANC 5.125% 01/09/30 | 12704PAB4 | $132,838.09 | 0.120 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $131,799.13 | 0.120 % |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $138,415.80 | 0.120 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $128,569.05 | 0.120 % |
| FORD MOTOR CRE 5.875% 11/07/29 | 345397G49 | $128,170.56 | 0.120 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $129,893.42 | 0.120 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $138,613.02 | 0.120 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $136,613.18 | 0.120 % |
| HP ENTERPRISE C 4.45% 09/25/26 | 42824CBR9 | $130,036.45 | 0.120 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $131,987.00 | 0.120 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $137,986.21 | 0.120 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $135,391.39 | 0.120 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $138,691.43 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $130,477.51 | 0.120 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $132,478.60 | 0.120 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $133,549.45 | 0.120 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $132,416.32 | 0.120 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $133,780.18 | 0.120 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $122,003.31 | 0.110 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $123,036.37 | 0.110 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $126,851.28 | 0.110 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $127,370.45 | 0.110 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $121,425.13 | 0.110 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $125,132.82 | 0.110 % |
| OCCIDENTAL PETRO 5.2% 08/01/29 | 674599EJ0 | $119,256.91 | 0.110 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $123,641.87 | 0.110 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $125,411.16 | 0.110 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $121,660.45 | 0.110 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $122,926.54 | 0.110 % |
| HUNTINGTON BANCSH V/R 01/15/31 | 446150BE3 | $121,006.93 | 0.110 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $118,783.31 | 0.110 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $119,374.63 | 0.110 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $122,711.36 | 0.110 % |
| GENERAL MOTORS 5.35% 01/07/30 | 37045XFB7 | $125,538.29 | 0.110 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $125,373.16 | 0.110 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $125,265.48 | 0.110 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $120,407.78 | 0.110 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $126,236.60 | 0.110 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $120,472.22 | 0.110 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $120,373.57 | 0.110 % |
| GENERAL MOTORS 5.05% 04/04/28 | 37045XFE1 | $119,885.41 | 0.110 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $127,668.13 | 0.110 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $120,053.39 | 0.110 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $120,893.74 | 0.110 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $118,466.00 | 0.110 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $124,485.66 | 0.110 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $126,153.12 | 0.110 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $118,935.03 | 0.110 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $117,158.05 | 0.110 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $127,852.87 | 0.110 % |
| BROADCOM INC 5.05% 07/12/27 | 11135FBZ3 | $128,125.25 | 0.110 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $127,054.44 | 0.110 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $117,253.57 | 0.110 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $124,452.33 | 0.110 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $127,833.98 | 0.110 % |
| FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | $121,141.04 | 0.110 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $118,097.57 | 0.110 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $127,423.00 | 0.110 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $125,260.63 | 0.110 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $117,361.87 | 0.110 % |
| INTEL CORP 2.6% 05/19/26 | 458140AU4 | $113,556.13 | 0.100 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $110,551.23 | 0.100 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $110,019.03 | 0.100 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $106,503.68 | 0.100 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $107,048.28 | 0.100 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $111,039.10 | 0.100 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $107,461.56 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $107,473.74 | 0.100 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $109,606.47 | 0.100 % |
| LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $115,721.32 | 0.100 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $109,818.34 | 0.100 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $106,477.22 | 0.100 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $115,186.47 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $107,312.45 | 0.100 % |
| MARATHON PETROL 5.15% 03/01/30 | 56585ABK7 | $111,084.07 | 0.100 % |
| NEXTERA ENERGY 4.85% 02/04/28 | 65339KDG2 | $112,271.17 | 0.100 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $106,500.77 | 0.100 % |
| APPLOVIN CORP 5.125% 12/01/29 | 03831WAB4 | $106,665.77 | 0.100 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $114,075.96 | 0.100 % |
| SOUTH BOW USA 5.026% 10/01/29 | 83007CAC6 | $108,530.71 | 0.100 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $105,949.00 | 0.100 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $112,433.46 | 0.100 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $106,270.73 | 0.100 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $109,346.81 | 0.100 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $109,135.07 | 0.100 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $108,900.99 | 0.100 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $112,483.81 | 0.100 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $113,838.37 | 0.100 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $107,856.24 | 0.100 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $110,352.78 | 0.100 % |
| BROADCOM INC 4.8% 04/15/28 | 11135FCE9 | $115,875.41 | 0.100 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $110,786.73 | 0.100 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $113,764.42 | 0.100 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $108,808.76 | 0.100 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $114,086.44 | 0.100 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $105,888.17 | 0.100 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $114,089.06 | 0.100 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $110,938.92 | 0.100 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $108,974.94 | 0.100 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $108,255.48 | 0.100 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $109,983.10 | 0.100 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $106,526.78 | 0.100 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $108,440.68 | 0.100 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $107,008.80 | 0.100 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $110,207.59 | 0.100 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $110,244.75 | 0.100 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $106,077.17 | 0.100 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $108,943.71 | 0.100 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $112,853.28 | 0.100 % |
| MICROCHIP TECHNO 4.9% 03/15/28 | 595017BK9 | $109,953.40 | 0.100 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $113,768.40 | 0.100 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $105,908.37 | 0.100 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $109,357.89 | 0.100 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $109,637.76 | 0.100 % |
| THE CAMPBELLS C 4.15% 03/15/28 | 134429BG3 | $109,094.99 | 0.100 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $116,105.28 | 0.100 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $109,083.61 | 0.100 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $108,171.97 | 0.100 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $112,358.19 | 0.100 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $111,522.36 | 0.100 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $111,710.11 | 0.100 % |
| T-MOBILE USA I 2.625% 04/15/26 | 87264ABU8 | $107,930.73 | 0.100 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $106,890.23 | 0.100 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $106,963.80 | 0.100 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $113,568.44 | 0.100 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $106,927.12 | 0.100 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $109,510.79 | 0.100 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $116,892.03 | 0.100 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $115,329.17 | 0.100 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $109,371.66 | 0.100 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $113,245.18 | 0.100 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $110,063.25 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $114,674.20 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $106,520.27 | 0.100 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $109,084.62 | 0.100 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $106,456.64 | 0.100 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $113,676.71 | 0.100 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $113,381.66 | 0.100 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $106,368.15 | 0.100 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $106,886.00 | 0.100 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $106,130.19 | 0.100 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $110,568.71 | 0.100 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $110,995.41 | 0.100 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAN1 | $106,976.42 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $95,773.86 | 0.090 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $98,243.52 | 0.090 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $105,525.61 | 0.090 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $100,008.21 | 0.090 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $98,726.78 | 0.090 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $104,775.61 | 0.090 % |
| ARES STRATEGIC I 5.7% 03/15/28 | 04020EAE7 | $104,810.28 | 0.090 % |
| DELL INT LLC / 4.75% 04/01/28 | 24703TAL0 | $100,467.67 | 0.090 % |
| WILLIAMS COMPANI 5.3% 08/15/28 | 969457CK4 | $102,738.46 | 0.090 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $98,104.16 | 0.090 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAB9 | $102,243.99 | 0.090 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $101,816.39 | 0.090 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $102,059.33 | 0.090 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $96,874.60 | 0.090 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $102,777.83 | 0.090 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $95,160.67 | 0.090 % |
| LOWE'S COS INC 4.8% 04/01/26 | 548661EP8 | $105,441.01 | 0.090 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $98,996.75 | 0.090 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $101,073.33 | 0.090 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $98,536.49 | 0.090 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $96,570.21 | 0.090 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $103,709.56 | 0.090 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $102,421.41 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $95,517.13 | 0.090 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $100,367.46 | 0.090 % |
| INTEL CORP 3.75% 03/25/27 | 458140BQ2 | $98,286.37 | 0.090 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $102,936.15 | 0.090 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $104,652.95 | 0.090 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $100,399.41 | 0.090 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $101,108.36 | 0.090 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DP7 | $105,534.32 | 0.090 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $99,732.50 | 0.090 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $104,202.27 | 0.090 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $105,785.11 | 0.090 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $98,468.15 | 0.090 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $100,086.34 | 0.090 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $98,364.49 | 0.090 % |
| FORD MOTOR CRE 5.918% 03/20/28 | 345397G72 | $103,858.61 | 0.090 % |
| SYNOPSYS INC 4.55% 04/01/27 | 871607AA5 | $105,543.22 | 0.090 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $96,053.06 | 0.090 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $96,519.52 | 0.090 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $95,022.94 | 0.090 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $105,201.18 | 0.090 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $96,541.80 | 0.090 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $102,615.31 | 0.090 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $102,124.26 | 0.090 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $103,856.51 | 0.090 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $97,044.28 | 0.090 % |
| BROADCOM INC 4.15% 02/15/28 | 11135FCA7 | $99,748.18 | 0.090 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $104,588.30 | 0.090 % |
| SANTANDER HOLDING V/R 03/20/29 | 80282KBN5 | $94,871.20 | 0.090 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $99,592.28 | 0.090 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $103,825.36 | 0.090 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $97,592.98 | 0.090 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $105,436.23 | 0.090 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $97,134.19 | 0.090 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $104,791.79 | 0.090 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $103,250.19 | 0.090 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $102,049.36 | 0.090 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $101,067.45 | 0.090 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $102,024.06 | 0.090 % |
| INTEL CORP 3.15% 05/11/27 | 458140AX8 | $98,118.33 | 0.090 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $100,012.21 | 0.090 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $96,683.76 | 0.090 % |
| BAT CAPITAL CO 3.215% 09/06/26 | 05526DBJ3 | $103,356.72 | 0.090 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $103,378.09 | 0.090 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $95,386.24 | 0.090 % |
| GENERAL MOTORS F 4.9% 10/06/29 | 37045XEZ5 | $102,328.79 | 0.090 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $102,714.19 | 0.090 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $104,863.39 | 0.090 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $100,984.75 | 0.090 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $96,790.39 | 0.090 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $99,648.47 | 0.090 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $97,555.20 | 0.090 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $103,601.08 | 0.090 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $96,539.46 | 0.090 % |
| SYNOPSYS INC 4.65% 04/01/28 | 871607AB3 | $95,668.19 | 0.090 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $97,746.50 | 0.090 % |
| ENBRIDGE INC 3.125% 11/15/29 | 29250NAZ8 | $98,762.41 | 0.090 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $96,906.41 | 0.090 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $102,031.12 | 0.090 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $97,651.50 | 0.090 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $104,306.01 | 0.090 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $99,226.39 | 0.090 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $100,872.29 | 0.090 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $105,250.52 | 0.090 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $84,100.71 | 0.080 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $84,630.35 | 0.080 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $87,297.98 | 0.080 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $92,651.92 | 0.080 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $83,654.20 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $83,760.95 | 0.080 % |
| BLUE OWL CREDIT 6.6% 09/15/29 | 09581CAA9 | $90,532.75 | 0.080 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $85,533.16 | 0.080 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $90,030.19 | 0.080 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $86,042.23 | 0.080 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $91,592.63 | 0.080 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $86,003.75 | 0.080 % |
| WELLTOWER OP LL 4.25% 04/01/26 | 95040QAC8 | $84,800.98 | 0.080 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $91,427.84 | 0.080 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $89,308.50 | 0.080 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $91,299.00 | 0.080 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $85,533.05 | 0.080 % |
| REPUBLIC SERVI 3.375% 11/15/27 | 760759AS9 | $84,243.45 | 0.080 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $90,858.94 | 0.080 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $93,067.97 | 0.080 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $91,222.81 | 0.080 % |
| CONSTELLATION B 3.15% 08/01/29 | 21036PBE7 | $88,796.56 | 0.080 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $92,691.27 | 0.080 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $89,348.47 | 0.080 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $87,385.80 | 0.080 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $86,708.36 | 0.080 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $88,449.21 | 0.080 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $83,973.98 | 0.080 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $83,753.52 | 0.080 % |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | $86,821.19 | 0.080 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $93,054.93 | 0.080 % |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 891906AC3 | $84,996.94 | 0.080 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $91,628.56 | 0.080 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $94,540.25 | 0.080 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $84,408.68 | 0.080 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $92,066.89 | 0.080 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $88,106.90 | 0.080 % |
| AERCAP IRELAND C 6.1% 01/15/27 | 00774MBD6 | $93,062.98 | 0.080 % |
| GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $94,662.59 | 0.080 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $87,952.76 | 0.080 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $92,675.03 | 0.080 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $86,233.77 | 0.080 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $94,387.13 | 0.080 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $87,806.31 | 0.080 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $88,814.36 | 0.080 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $94,268.48 | 0.080 % |
| GENERAL MOTORS F 2.4% 10/15/28 | 37045XDP8 | $90,594.61 | 0.080 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $85,118.75 | 0.080 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $87,847.83 | 0.080 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $92,254.39 | 0.080 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $83,767.98 | 0.080 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $88,198.60 | 0.080 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $91,679.32 | 0.080 % |
| WELLTOWER OP LL 4.25% 04/15/28 | 95040QAD6 | $84,326.41 | 0.080 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $89,537.23 | 0.080 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $85,407.66 | 0.080 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $83,920.13 | 0.080 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $94,014.54 | 0.080 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $87,438.88 | 0.080 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $89,753.44 | 0.080 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $86,241.14 | 0.080 % |
| KELLANOVA 3.25% 04/01/26 | 487836BP2 | $84,118.29 | 0.080 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $93,857.37 | 0.080 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $88,493.22 | 0.080 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $91,034.45 | 0.080 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $89,311.11 | 0.080 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $85,027.01 | 0.080 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $87,254.11 | 0.080 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $87,083.64 | 0.080 % |
| VERIZON COMMUN 2.625% 08/15/26 | 92343VDD3 | $89,125.57 | 0.080 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $86,383.95 | 0.080 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $92,551.16 | 0.080 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $85,357.63 | 0.080 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $87,675.00 | 0.080 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $83,835.42 | 0.080 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $85,210.04 | 0.080 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $86,684.37 | 0.080 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $92,328.45 | 0.080 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $92,963.48 | 0.080 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $87,199.62 | 0.080 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $86,679.01 | 0.080 % |
| CROWN CASTLE INC 2.9% 03/15/27 | 22822VAZ4 | $87,103.79 | 0.080 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $89,181.89 | 0.080 % |
| ENBRIDGE INC 5.9% 11/15/26 | 29250NBW4 | $88,614.45 | 0.080 % |
| FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $84,019.86 | 0.080 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $83,700.95 | 0.080 % |
| STRYKER CORP 4.85% 02/10/30 | 863667BL4 | $86,235.19 | 0.080 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $85,201.20 | 0.080 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $86,093.99 | 0.080 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $85,809.02 | 0.080 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $89,182.08 | 0.080 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $91,145.72 | 0.080 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $88,257.73 | 0.080 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $94,677.80 | 0.080 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $89,304.57 | 0.080 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $88,338.83 | 0.080 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $84,784.23 | 0.080 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $87,658.08 | 0.080 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $91,598.50 | 0.080 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $83,824.53 | 0.080 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $93,092.64 | 0.080 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $88,075.32 | 0.080 % |
| MCDONALD'S CORP 3.5% 03/01/27 | 58013MFB5 | $84,073.05 | 0.080 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $87,069.46 | 0.080 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $91,303.17 | 0.080 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $75,859.87 | 0.070 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $75,227.57 | 0.070 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $83,060.20 | 0.070 % |
| HCA INC 5% 03/01/28 | 404119CY3 | $75,916.72 | 0.070 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $83,329.39 | 0.070 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $74,715.85 | 0.070 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $75,125.42 | 0.070 % |
| JB HUNT TRANSPRT 4.9% 03/15/30 | 445658CG0 | $75,294.13 | 0.070 % |
| EXPAND ENERGY 5.375% 02/01/29 | 845467AR0 | $75,318.70 | 0.070 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $76,941.68 | 0.070 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $76,967.45 | 0.070 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $82,071.38 | 0.070 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $81,787.16 | 0.070 % |
| AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | $75,790.29 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $83,176.14 | 0.070 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $79,933.44 | 0.070 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $78,452.95 | 0.070 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $78,441.94 | 0.070 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $80,298.38 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $80,190.70 | 0.070 % |
| AERCAP IRELAND 4.875% 04/01/28 | 00774MBN4 | $79,962.57 | 0.070 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $73,534.94 | 0.070 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $72,643.98 | 0.070 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $76,489.09 | 0.070 % |
| LABORATORY CORP 3.6% 09/01/27 | 50540RAU6 | $73,748.56 | 0.070 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $75,623.86 | 0.070 % |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $76,731.35 | 0.070 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $79,907.17 | 0.070 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $82,283.45 | 0.070 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $73,513.95 | 0.070 % |
| SOUTH BOW USA 4.911% 09/01/27 | 83007CAA0 | $80,561.94 | 0.070 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $83,537.24 | 0.070 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $72,498.68 | 0.070 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $74,622.19 | 0.070 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $81,143.27 | 0.070 % |
| HP INC 4.75% 01/15/28 | 40434LAM7 | $75,871.75 | 0.070 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $75,977.08 | 0.070 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $77,953.96 | 0.070 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $83,441.78 | 0.070 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $80,556.90 | 0.070 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $73,692.65 | 0.070 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $73,602.05 | 0.070 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $76,000.78 | 0.070 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $73,524.85 | 0.070 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $74,228.22 | 0.070 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $82,917.32 | 0.070 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $80,768.94 | 0.070 % |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DBF5 | $74,993.27 | 0.070 % |
| EXELON CORP 2.75% 03/15/27 | 30161NBB6 | $72,742.54 | 0.070 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $81,297.74 | 0.070 % |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $73,760.32 | 0.070 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBC0 | $75,488.13 | 0.070 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $81,905.78 | 0.070 % |
| ENBRIDGE INC 4.25% 12/01/26 | 29250NAL9 | $80,853.24 | 0.070 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $78,031.87 | 0.070 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $80,304.32 | 0.070 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $75,285.94 | 0.070 % |
| EVERSOURCE ENERG 4.6% 07/01/27 | 30040WAR9 | $75,851.41 | 0.070 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $80,000.75 | 0.070 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $73,467.84 | 0.070 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | $76,066.72 | 0.070 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $80,468.32 | 0.070 % |
| AMERICAN TOWER C 1.6% 04/15/26 | 03027XBL3 | $82,473.20 | 0.070 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $74,146.66 | 0.070 % |
| GENERAL MILLS 4.875% 01/30/30 | 370334DA9 | $81,709.28 | 0.070 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $73,229.67 | 0.070 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $81,704.66 | 0.070 % |
| STRYKER CORP 4.7% 02/10/28 | 863667BK6 | $76,081.95 | 0.070 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $73,289.03 | 0.070 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $73,462.34 | 0.070 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $79,621.29 | 0.070 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $75,186.68 | 0.070 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $80,950.23 | 0.070 % |
| BLUE OWL TECHNOL 6.1% 03/15/28 | 095924AA4 | $74,978.07 | 0.070 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $82,181.77 | 0.070 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $82,855.13 | 0.070 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $79,458.42 | 0.070 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $81,925.63 | 0.070 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $74,827.73 | 0.070 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $83,510.85 | 0.070 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $81,518.07 | 0.070 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $72,715.12 | 0.070 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $75,948.22 | 0.070 % |
| HP ENTERPRISE C 1.75% 04/01/26 | 42824CBK4 | $82,677.11 | 0.070 % |
| BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $78,533.94 | 0.070 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $81,717.07 | 0.070 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $73,234.18 | 0.070 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $77,878.79 | 0.070 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $81,465.00 | 0.070 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $83,283.73 | 0.070 % |
| KEYCORP 2.55% 10/01/29 | 49326EEJ8 | $80,708.83 | 0.070 % |
| EQUIFAX INC 4.8% 09/15/29 | 294429AX3 | $74,814.24 | 0.070 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $74,920.42 | 0.070 % |
| EDISON INTERNA 4.125% 03/15/28 | 281020AM9 | $72,470.67 | 0.070 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $74,597.16 | 0.070 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $82,062.17 | 0.070 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $73,064.24 | 0.070 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $78,627.36 | 0.070 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $78,515.16 | 0.070 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $78,872.48 | 0.070 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $75,801.27 | 0.070 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $76,062.43 | 0.070 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $77,246.52 | 0.070 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $79,338.67 | 0.070 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $79,149.23 | 0.070 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $74,997.46 | 0.070 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $77,876.87 | 0.070 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $74,204.81 | 0.070 % |
| SANTANDER HOLDING V/R 03/20/31 | 80282KBQ8 | $74,774.55 | 0.070 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $79,650.51 | 0.070 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $79,791.15 | 0.070 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $76,632.24 | 0.070 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $82,218.62 | 0.070 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $74,242.34 | 0.070 % |
| HOST HOTELS & 3.375% 12/15/29 | 44107TAY2 | $73,568.02 | 0.070 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $72,636.84 | 0.070 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $76,990.21 | 0.070 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $82,221.62 | 0.070 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $73,453.13 | 0.070 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $72,544.50 | 0.070 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $76,610.54 | 0.070 % |
| SYNCHRONY FINANCI V/R 03/06/31 | 87165BAW3 | $78,549.53 | 0.070 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $72,826.81 | 0.070 % |
| REGIONS FINANCIA 1.8% 08/12/28 | 7591EPAT7 | $72,659.55 | 0.070 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $83,212.97 | 0.070 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $74,155.69 | 0.070 % |
| MARRIOTT INTER 3.125% 06/15/26 | 571903AS2 | $79,400.93 | 0.070 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $80,244.08 | 0.070 % |
| OCCIDENTAL PETROLE 5% 08/01/27 | 674599EH4 | $75,561.31 | 0.070 % |
| BROADCOM INC 3.459% 09/15/26 | 11135FAN1 | $79,074.24 | 0.070 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $77,938.73 | 0.070 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $78,202.09 | 0.070 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $82,262.51 | 0.070 % |
| REPUBLIC SERVIC 3.95% 05/15/28 | 760759AT7 | $80,351.77 | 0.070 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $73,551.71 | 0.070 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $82,214.75 | 0.070 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $81,667.52 | 0.070 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $75,266.39 | 0.070 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $75,560.74 | 0.070 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $74,912.41 | 0.070 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $80,320.69 | 0.070 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $78,507.41 | 0.070 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAC1 | $83,041.47 | 0.070 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $75,139.49 | 0.070 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $73,447.80 | 0.070 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $75,697.79 | 0.070 % |
| AON CORP/AON GL 2.85% 05/28/27 | 03740LAD4 | $73,312.37 | 0.070 % |
| KROGER CO 2.65% 10/15/26 | 501044DE8 | $77,727.41 | 0.070 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $79,081.78 | 0.070 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $83,159.83 | 0.070 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $73,769.02 | 0.070 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $77,982.64 | 0.070 % |
| HPS CORPORATE L 5.45% 01/14/28 | 40440VAH8 | $80,561.56 | 0.070 % |
| AT&T INC 3.8% 02/15/27 | 00206RHW5 | $79,535.59 | 0.070 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $72,634.03 | 0.070 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $81,376.09 | 0.070 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $78,392.26 | 0.070 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $79,220.55 | 0.070 % |
| BLACKSTONE SECU 5.35% 04/13/28 | 09261XAJ1 | $79,189.54 | 0.070 % |
| CITIZENS FINANCIA V/R 03/05/31 | 174610BJ3 | $79,612.41 | 0.070 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $82,778.79 | 0.070 % |
| T-MOBILE USA INC 4.2% 10/01/29 | 87264ADL6 | $78,422.31 | 0.070 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $77,861.03 | 0.070 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $82,856.30 | 0.070 % |
| ARTHUR J GALLAGH 4.6% 12/15/27 | 04316JAK5 | $81,318.13 | 0.070 % |
| EQUINIX INC 1.45% 05/15/26 | 29444UBQ8 | $72,787.33 | 0.070 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $73,988.58 | 0.070 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $80,909.19 | 0.070 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $77,505.31 | 0.070 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $78,539.63 | 0.070 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $76,008.19 | 0.070 % |
| XCEL ENERGY INC 3.35% 12/01/26 | 98389BAU4 | $64,541.07 | 0.060 % |
| DOMINION ENERGY 1.45% 04/15/26 | 25746UDJ5 | $67,842.83 | 0.060 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $64,428.32 | 0.060 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $63,224.34 | 0.060 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $62,151.46 | 0.060 % |
| VERIZON COMMUNICAT 3% 03/22/27 | 92343VFF6 | $63,382.05 | 0.060 % |
| AIR LEASE CORP 3% 02/01/30 | 00914AAG7 | $68,590.98 | 0.060 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $63,157.19 | 0.060 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $69,133.40 | 0.060 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $69,577.63 | 0.060 % |
| SYNCHRONY FINANC 3.7% 08/04/26 | 87165BAL7 | $64,101.90 | 0.060 % |
| AMERICAN ELECTRI 3.2% 11/13/27 | 025537AJ0 | $64,008.43 | 0.060 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $69,685.39 | 0.060 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $72,372.54 | 0.060 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $65,317.21 | 0.060 % |
| THE CAMPBELLS CO 5.2% 03/21/29 | 134429BN8 | $71,172.62 | 0.060 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $66,068.27 | 0.060 % |
| GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $69,616.29 | 0.060 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $61,353.39 | 0.060 % |
| ONEOK INC 4.4% 10/15/29 | 682680CC5 | $63,462.47 | 0.060 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $67,411.88 | 0.060 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $68,816.45 | 0.060 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $68,909.22 | 0.060 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $68,887.46 | 0.060 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $64,298.36 | 0.060 % |
| ENBRIDGE INC 3.7% 07/15/27 | 29250NAR6 | $69,297.52 | 0.060 % |
| EXELON CORP 3.4% 04/15/26 | 30161NAU5 | $64,272.80 | 0.060 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $61,777.06 | 0.060 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $64,781.10 | 0.060 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $69,932.40 | 0.060 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $64,586.17 | 0.060 % |
| AMERICAN TOWER C 4.9% 03/15/30 | 03027XCN8 | $70,358.06 | 0.060 % |
| EQUINIX INC 2.9% 11/18/26 | 29444UBD7 | $63,980.61 | 0.060 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $67,270.33 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | $70,662.35 | 0.060 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $71,433.57 | 0.060 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $67,921.28 | 0.060 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $66,673.51 | 0.060 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $61,620.31 | 0.060 % |
| REPUBLIC SERVI 4.875% 04/01/29 | 760759BB5 | $70,898.82 | 0.060 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $67,449.14 | 0.060 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $66,307.12 | 0.060 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $66,286.91 | 0.060 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $70,205.31 | 0.060 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $61,917.39 | 0.060 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $72,286.10 | 0.060 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $64,122.70 | 0.060 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $64,054.57 | 0.060 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $68,812.94 | 0.060 % |
| XCEL ENERGY INC 4% 06/15/28 | 98389BAV2 | $64,690.58 | 0.060 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $62,057.91 | 0.060 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $71,869.12 | 0.060 % |
| DUKE ENERGY CORP 5% 12/08/27 | 26441CBW4 | $61,791.42 | 0.060 % |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AD4 | $64,377.62 | 0.060 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $72,374.57 | 0.060 % |
| ZIMMER BIOMET H 5.05% 02/19/30 | 98956PBB7 | $65,895.88 | 0.060 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $67,310.54 | 0.060 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $69,709.76 | 0.060 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $61,767.85 | 0.060 % |
| LPL HOLDINGS INC 5.2% 03/15/30 | 50212YAL8 | $70,079.10 | 0.060 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $62,575.73 | 0.060 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $70,533.45 | 0.060 % |
| LENNOX INTERNATI 5.5% 09/15/28 | 526107AG2 | $61,528.20 | 0.060 % |
| VALERO ENERGY C 5.15% 02/15/30 | 91913YBF6 | $71,125.31 | 0.060 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $71,910.00 | 0.060 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $69,299.21 | 0.060 % |
| WRKCO INC 4% 03/15/28 | 96145DAH8 | $63,858.82 | 0.060 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $62,314.23 | 0.060 % |
| CARDINAL HEALTH 4.7% 11/15/26 | 14149YBQ0 | $66,343.81 | 0.060 % |
| CROWN CASTLE INC 4.9% 09/01/29 | 22822VBF7 | $64,959.49 | 0.060 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $67,768.91 | 0.060 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $70,455.74 | 0.060 % |
| DOLLAR GENERAL 3.875% 04/15/27 | 256677AE5 | $68,874.14 | 0.060 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $70,705.75 | 0.060 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $61,768.17 | 0.060 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $66,728.70 | 0.060 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $63,731.41 | 0.060 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $62,229.01 | 0.060 % |
| CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $63,704.03 | 0.060 % |
| CANADIAN NATL RESO 5% 12/15/29 | 136385BB6 | $70,589.14 | 0.060 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $67,129.65 | 0.060 % |
| ZIMMER BIOMET H 5.35% 12/01/28 | 98956PAX0 | $62,214.06 | 0.060 % |
| WEYERHAEUSER CO 4% 11/15/29 | 962166BX1 | $63,809.76 | 0.060 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $63,889.19 | 0.060 % |
| BOARDWALK PIPEL 5.95% 06/01/26 | 096630AE8 | $61,993.80 | 0.060 % |
| AERCAP IRELAND 4.45% 04/03/26 | 00774MAL9 | $64,879.27 | 0.060 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $71,140.19 | 0.060 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $72,036.15 | 0.060 % |
| GENERAL MILLS IN 3.2% 02/10/27 | 370334BZ6 | $68,874.17 | 0.060 % |
| AMERICAN TOWER C 1.5% 01/31/28 | 03027XBJ8 | $64,358.06 | 0.060 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $63,566.50 | 0.060 % |
| BROADCOM INC 1.95% 02/15/28 | 11135FBE0 | $65,336.40 | 0.060 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $70,090.54 | 0.060 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $64,613.14 | 0.060 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $69,038.05 | 0.060 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $66,113.09 | 0.060 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $65,428.37 | 0.060 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $65,277.05 | 0.060 % |
| MICRON TECHNOL 5.375% 04/15/28 | 595112CA9 | $70,881.68 | 0.060 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $63,286.92 | 0.060 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $71,860.74 | 0.060 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $68,085.54 | 0.060 % |
| AMCOR FLEXIBLES 4.8% 03/17/28 | 02344AAC2 | $70,487.93 | 0.060 % |
| AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $67,929.54 | 0.060 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $71,351.63 | 0.060 % |
| QUEST DIAGNOST 4.625% 12/15/29 | 74834LBF6 | $70,615.04 | 0.060 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $66,890.31 | 0.060 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $65,664.22 | 0.060 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $70,369.87 | 0.060 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $71,468.46 | 0.060 % |
| ENERGY TRANSFER 4.4% 03/15/27 | 292480AK6 | $64,885.84 | 0.060 % |
| NEXTERA ENERGY CA V/R 03/15/82 | 65339KCB4 | $65,869.81 | 0.060 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $62,511.69 | 0.060 % |
| EASTMAN CHEMICAL C 5% 08/01/29 | 277432AZ3 | $70,676.93 | 0.060 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $69,496.95 | 0.060 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $68,284.68 | 0.060 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $71,966.13 | 0.060 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $64,465.77 | 0.060 % |
| FMC CORP 5.15% 05/18/26 | 302491AW5 | $61,352.87 | 0.060 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $71,492.45 | 0.060 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $72,308.92 | 0.060 % |
| ENERGY TRANSFER 3.9% 07/15/26 | 86765BAT6 | $64,996.55 | 0.060 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $64,381.24 | 0.060 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $63,862.67 | 0.060 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $69,200.62 | 0.060 % |
| T-MOBILE USA I 5.375% 04/15/27 | 87264AAT2 | $65,015.09 | 0.060 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $63,923.66 | 0.060 % |
| AMERICAN NATION 5.75% 10/01/29 | 025676AN7 | $70,281.15 | 0.060 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $66,326.16 | 0.060 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $67,353.91 | 0.060 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $72,028.25 | 0.060 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $68,706.62 | 0.060 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | $67,355.74 | 0.060 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $70,250.80 | 0.060 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $63,765.49 | 0.060 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $66,798.19 | 0.060 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $68,017.24 | 0.060 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $64,599.38 | 0.060 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $67,904.70 | 0.060 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $71,011.41 | 0.060 % |
| EQT CORP 5.7% 04/01/28 | 26884LAQ2 | $61,487.99 | 0.060 % |
| CENTERPOINT ENE 1.45% 06/01/26 | 15189TBA4 | $63,083.96 | 0.060 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $72,406.28 | 0.060 % |
| CARDINAL HEALTH IN 5% 11/15/29 | 14149YBR8 | $66,659.03 | 0.060 % |
| HASBRO INC 3.5% 09/15/27 | 418056AV9 | $63,191.44 | 0.060 % |
| SYNOVUS FINANCIAL V/R 11/01/30 | 87161CAP0 | $61,806.59 | 0.060 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $68,897.40 | 0.060 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $71,020.43 | 0.060 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAB3 | $69,471.24 | 0.060 % |
| CANADIAN PACIFIC 4.8% 03/30/30 | 13645RBJ2 | $65,442.46 | 0.060 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $70,148.96 | 0.060 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $71,906.01 | 0.060 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $61,942.13 | 0.060 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $64,196.91 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $66,340.89 | 0.060 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $63,604.50 | 0.060 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $67,204.91 | 0.060 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $63,894.33 | 0.060 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $64,213.00 | 0.060 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $69,892.65 | 0.060 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $62,157.53 | 0.060 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $69,997.78 | 0.060 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $67,071.67 | 0.060 % |
| GILEAD SCIENCES 4.8% 11/15/29 | 375558CB7 | $71,988.81 | 0.060 % |
| HP ENTERPRISE C 5.25% 07/01/28 | 42824CBP3 | $67,003.60 | 0.060 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $65,015.54 | 0.060 % |
| AMCOR FLEXIBLES 5.1% 03/17/30 | 02344AAD0 | $70,564.17 | 0.060 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $62,433.80 | 0.060 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $67,413.82 | 0.060 % |
| AMERICAN TOWER COR 5% 01/31/30 | 03027XCL2 | $71,747.61 | 0.060 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $70,814.84 | 0.060 % |
| ENERGY TRANSFER 4.2% 04/15/27 | 29273RBK4 | $64,403.12 | 0.060 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $64,389.43 | 0.060 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $67,962.64 | 0.060 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $67,206.14 | 0.060 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $70,487.89 | 0.060 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $58,132.40 | 0.050 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $59,016.48 | 0.050 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $56,106.45 | 0.050 % |
| ALTRIA GROUP I 2.625% 09/16/26 | 02209SAU7 | $53,617.64 | 0.050 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $54,124.12 | 0.050 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $51,143.41 | 0.050 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $59,638.81 | 0.050 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $57,085.24 | 0.050 % |
| MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | $57,099.46 | 0.050 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $59,062.83 | 0.050 % |
| FIRST HORIZON COR V/R 03/07/31 | 320517AE5 | $59,803.42 | 0.050 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $53,261.41 | 0.050 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $56,323.49 | 0.050 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $51,407.66 | 0.050 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $55,671.07 | 0.050 % |
| CROWN CASTLE INC 4% 03/01/27 | 22822VAE1 | $59,370.88 | 0.050 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $50,154.12 | 0.050 % |
| OTIS WORLDWIDE 2.293% 04/05/27 | 68902VAJ6 | $52,782.01 | 0.050 % |
| LPL HOLDINGS INC 5.7% 05/20/27 | 50212YAJ3 | $57,023.20 | 0.050 % |
| CONSTELLATION B 4.65% 11/15/28 | 21036PBC1 | $55,657.03 | 0.050 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $55,458.53 | 0.050 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $56,272.35 | 0.050 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $55,023.33 | 0.050 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $59,434.38 | 0.050 % |
| DISCOVER BANK 2.7% 02/06/30 | 25466AAR2 | $58,004.66 | 0.050 % |
| DOLLAR GENERAL 4.125% 05/01/28 | 256677AF2 | $54,892.09 | 0.050 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $55,004.11 | 0.050 % |
| BROADRIDGE FINAN 3.4% 06/27/26 | 11133TAC7 | $59,752.44 | 0.050 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $54,819.12 | 0.050 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $50,630.10 | 0.050 % |
| CGI INC 4.95% 03/14/30 | 12532HAK0 | $59,864.84 | 0.050 % |
| TELUS CORP 3.7% 09/15/27 | 87971MBF9 | $59,130.22 | 0.050 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $50,660.73 | 0.050 % |
| OCCIDENTAL PET 6.375% 09/01/28 | 674599EC5 | $56,845.04 | 0.050 % |
| TRANE TECH GLOB 3.75% 08/21/28 | 45687AAP7 | $58,859.58 | 0.050 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAA5 | $60,773.56 | 0.050 % |
| DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | $56,196.91 | 0.050 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $58,563.38 | 0.050 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $50,951.39 | 0.050 % |
| HYATT HOTELS CO 5.25% 06/30/29 | 448579AR3 | $55,652.28 | 0.050 % |
| SYNOVUS BANK G 5.625% 02/15/28 | 87164DVJ6 | $50,414.60 | 0.050 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $59,451.69 | 0.050 % |
| APTIV SWISS HOL 4.65% 09/13/29 | 03837AAA8 | $53,732.11 | 0.050 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $56,835.93 | 0.050 % |
| FNB CORP V/R 12/11/30 | 302520AD3 | $50,182.31 | 0.050 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $56,716.08 | 0.050 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $58,482.19 | 0.050 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $50,996.22 | 0.050 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $54,994.67 | 0.050 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $60,791.41 | 0.050 % |
| ARROW ELECTRONI 5.15% 08/21/29 | 04273WAF8 | $50,184.15 | 0.050 % |
| EVERSOURCE ENER 4.25% 04/01/29 | 30040WAF5 | $54,068.56 | 0.050 % |
| ROYALTY PHARMA 5.15% 09/02/29 | 78081BAQ6 | $60,559.72 | 0.050 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $54,357.42 | 0.050 % |
| NORDSON CORP 4.5% 12/15/29 | 655663AC6 | $54,964.81 | 0.050 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XCH7 | $60,870.85 | 0.050 % |
| VMWARE LLC 4.65% 05/15/27 | 928563AE5 | $60,993.85 | 0.050 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $50,247.56 | 0.050 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $54,855.38 | 0.050 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $51,793.97 | 0.050 % |
| ZIMMER BIOMET HO 4.7% 02/19/27 | 98956PBA9 | $55,413.45 | 0.050 % |
| CNH INDUSTRIAL C 4.5% 10/08/27 | 12592BAT1 | $59,698.39 | 0.050 % |
| TD SYNNEX CORP 2.375% 08/09/28 | 87162WAH3 | $55,431.73 | 0.050 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $54,752.32 | 0.050 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $50,708.72 | 0.050 % |
| INGREDION INC 3.2% 10/01/26 | 457187AB8 | $53,969.63 | 0.050 % |
| AON CORP 8.205% 01/01/27 | 037389AK9 | $53,672.02 | 0.050 % |
| CITIZENS FINANC 2.85% 07/27/26 | 174610AR6 | $53,838.64 | 0.050 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $59,063.99 | 0.050 % |
| FIRST CITIZENS BA V/R 03/12/31 | 31959XAC7 | $59,243.41 | 0.050 % |
| UNIVERSAL HEAL 4.625% 10/15/29 | 913903BB5 | $58,142.63 | 0.050 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $59,571.71 | 0.050 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $60,750.26 | 0.050 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $57,718.34 | 0.050 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $56,474.33 | 0.050 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $59,981.86 | 0.050 % |
| DARDEN RESTAURA 3.85% 05/01/27 | 237194AL9 | $55,144.39 | 0.050 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $55,208.87 | 0.050 % |
| CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $60,555.69 | 0.050 % |
| AVNET INC 4.625% 04/15/26 | 053807AS2 | $59,883.32 | 0.050 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $56,342.30 | 0.050 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $55,845.26 | 0.050 % |
| LAZARD GROUP LLC 4.5% 09/19/28 | 52107QAJ4 | $53,707.41 | 0.050 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $56,093.83 | 0.050 % |
| MOODY'S CORPORA 3.25% 01/15/28 | 615369AM7 | $53,888.90 | 0.050 % |
| SONOCO PRODUCTS 4.45% 09/01/26 | 835495AQ5 | $60,145.35 | 0.050 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $59,188.09 | 0.050 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $58,039.29 | 0.050 % |
| WASTE CONNECTION 2.6% 02/01/30 | 94106BAA9 | $59,432.46 | 0.050 % |
| WELLTOWER OP L 4.125% 03/15/29 | 95040QAH7 | $54,050.07 | 0.050 % |
| AMCOR FINANCE 3.625% 04/28/26 | 02343UAG0 | $60,394.38 | 0.050 % |
| GENERAL MOTORS 5.65% 01/17/29 | 37045XCS3 | $61,106.95 | 0.050 % |
| KILROY REALTY L 3.05% 02/15/30 | 49427RAP7 | $56,759.35 | 0.050 % |
| KROGER CO 3.7% 08/01/27 | 501044DJ7 | $54,505.82 | 0.050 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $57,436.77 | 0.050 % |
| M&T BANK CORPORAT V/R 01/16/29 | 55261FAU8 | $50,324.70 | 0.050 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $61,245.89 | 0.050 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $55,463.94 | 0.050 % |
| KINDER MORGAN I 1.75% 11/15/26 | 49456BAU5 | $53,150.06 | 0.050 % |
| PUBLIC SERVICE E 4.9% 03/15/30 | 744573BA3 | $60,454.37 | 0.050 % |
| AUTODESK INC 2.85% 01/15/30 | 052769AG1 | $60,469.67 | 0.050 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $59,405.31 | 0.050 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAB9 | $60,994.70 | 0.050 % |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $55,811.87 | 0.050 % |
| CENCORA INC 4.625% 12/15/27 | 03073EAV7 | $61,098.68 | 0.050 % |
| HYATT HOTELS CO 5.05% 03/30/28 | 448579AU6 | $50,288.73 | 0.050 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $59,693.91 | 0.050 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $52,766.85 | 0.050 % |
| DOLLAR GENERAL C 5.2% 07/05/28 | 256677AN5 | $51,169.73 | 0.050 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $51,559.93 | 0.050 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $54,176.99 | 0.050 % |
| KIMCO REALTY OP 2.8% 10/01/26 | 49446RAP4 | $58,516.72 | 0.050 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $55,690.00 | 0.050 % |
| INTERPUBLIC GRO 4.65% 10/01/28 | 460690BP4 | $55,100.82 | 0.050 % |
| EDISON INTERNAT 6.25% 03/15/30 | 281020BC0 | $50,985.17 | 0.050 % |
| ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | $52,002.21 | 0.050 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $59,135.65 | 0.050 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $58,300.02 | 0.050 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $56,795.29 | 0.050 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $60,120.13 | 0.050 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $55,987.31 | 0.050 % |
| AMERICAN ELECTRI 4.3% 12/01/28 | 025537AM3 | $55,293.72 | 0.050 % |
| KYNDRYL HOLDING 2.05% 10/15/26 | 50155QAJ9 | $57,648.11 | 0.050 % |
| OMEGA HLTHCARE 3.625% 10/01/29 | 681936BL3 | $55,595.55 | 0.050 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $54,548.77 | 0.050 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $56,747.97 | 0.050 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $50,154.15 | 0.050 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $55,959.12 | 0.050 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $57,854.83 | 0.050 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $53,910.40 | 0.050 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $53,895.16 | 0.050 % |
| AVNET INC 6.25% 03/15/28 | 053807AW3 | $51,692.89 | 0.050 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $54,372.75 | 0.050 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $57,139.40 | 0.050 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $59,510.56 | 0.050 % |
| XCEL ENERGY INC 2.6% 12/01/29 | 98389BAW0 | $59,512.93 | 0.050 % |
| MCDONALD'S CORP 4.8% 08/14/28 | 58013MFU3 | $56,080.39 | 0.050 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $55,177.77 | 0.050 % |
| STRYKER CORP 3.65% 03/07/28 | 863667AQ4 | $54,008.93 | 0.050 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $55,688.01 | 0.050 % |
| VALERO ENERGY C 2.15% 09/15/27 | 91913YBB5 | $52,132.16 | 0.050 % |
| WEC ENERGY GROUP 2.2% 12/15/28 | 92939UAG1 | $55,583.04 | 0.050 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $58,655.19 | 0.050 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $53,904.85 | 0.050 % |
| STRYKER CORP 4.55% 02/10/27 | 863667BJ9 | $55,590.04 | 0.050 % |
| HARTFORD INSUR G 2.8% 08/19/29 | 416515BE3 | $55,376.00 | 0.050 % |
| AIR LEASE CORP 5.1% 03/01/29 | 00914AAV4 | $60,678.16 | 0.050 % |
| NATIONAL FUEL GA 5.5% 03/15/30 | 636180BT7 | $51,180.20 | 0.050 % |
| CROWN CASTLE INC 3.1% 11/15/29 | 22822VAN1 | $51,248.17 | 0.050 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $50,544.71 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $58,203.38 | 0.050 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $54,193.82 | 0.050 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $56,767.85 | 0.050 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $59,316.18 | 0.050 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $54,922.10 | 0.050 % |
| DTE ENERGY CO 2.85% 10/01/26 | 233331AY3 | $53,656.28 | 0.050 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $55,657.09 | 0.050 % |
| GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | $51,371.85 | 0.050 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $59,820.05 | 0.050 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $55,349.39 | 0.050 % |
| WASTE CONNECTION 3.5% 05/01/29 | 941053AJ9 | $58,576.93 | 0.050 % |
| ILLUMINA INC 4.65% 09/09/26 | 452327AQ2 | $55,198.19 | 0.050 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $55,666.02 | 0.050 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $56,093.45 | 0.050 % |
| CENCORA INC 4.85% 12/15/29 | 03073EAW5 | $56,090.16 | 0.050 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $58,901.80 | 0.050 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $59,039.76 | 0.050 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $60,947.34 | 0.050 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $57,086.00 | 0.050 % |
| NEXTERA ENERGY CA V/R 05/01/79 | 65339KBK5 | $59,367.01 | 0.050 % |
| NORTHROP GRUMMAN 4.6% 02/01/29 | 666807CK6 | $60,759.21 | 0.050 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $54,822.13 | 0.050 % |
| MARRIOTT INTER 4.875% 05/15/29 | 571903BP7 | $56,198.68 | 0.050 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $52,497.14 | 0.050 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $58,781.72 | 0.050 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $55,225.39 | 0.050 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $60,821.15 | 0.050 % |
| CDW LLC/CDW FI 3.276% 12/01/28 | 12513GBH1 | $52,082.74 | 0.050 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $53,462.79 | 0.050 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $52,210.91 | 0.050 % |
| BOEING CO 3.1% 05/01/26 | 097023CH6 | $59,629.01 | 0.050 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $60,430.38 | 0.050 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $54,986.96 | 0.050 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $56,765.52 | 0.050 % |
| GOLUB CAPITAL CA 5.8% 09/12/29 | 38179RAA3 | $58,751.01 | 0.050 % |
| EDISON INTERNAT 5.45% 06/15/29 | 281020BA4 | $60,250.33 | 0.050 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $58,516.33 | 0.050 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $61,213.15 | 0.050 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $58,466.52 | 0.050 % |
| STARBUCKS CORP 2.45% 06/15/26 | 855244AK5 | $54,182.58 | 0.050 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $60,609.05 | 0.050 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $59,182.40 | 0.050 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $58,820.65 | 0.050 % |
| RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $51,576.28 | 0.050 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $54,118.47 | 0.050 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $50,796.44 | 0.050 % |
| SYSCO CORPORATI 5.75% 01/17/29 | 871829BS5 | $57,718.54 | 0.050 % |
| BOARDWALK PIPEL 4.45% 07/15/27 | 096630AF5 | $50,326.40 | 0.050 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $53,601.89 | 0.050 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $52,563.76 | 0.050 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $60,620.35 | 0.050 % |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 86964WAL6 | $41,143.62 | 0.040 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $45,625.42 | 0.040 % |
| FIFTH THIRD BANCO V/R 11/01/27 | 316773DD9 | $48,012.77 | 0.040 % |
| VULCAN MATERIAL 4.95% 12/01/29 | 929160BB4 | $45,972.60 | 0.040 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $44,751.87 | 0.040 % |
| AIR LEASE CORP 4.625% 10/01/28 | 00912XBF0 | $49,568.93 | 0.040 % |
| HUMANA INC 5.75% 12/01/28 | 444859BZ4 | $47,254.45 | 0.040 % |
| WESTERN DIGITAL 2.85% 02/01/29 | 958102AQ8 | $49,841.31 | 0.040 % |
| NOMURA HOLDINGS 2.71% 01/22/29 | 65535HBB4 | $46,311.25 | 0.040 % |
| WASTE CONNECTIO 4.25% 12/01/28 | 941053AH3 | $45,420.57 | 0.040 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $43,866.12 | 0.040 % |
| ONEOK INC 4% 07/13/27 | 682680AS2 | $49,762.86 | 0.040 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $46,223.13 | 0.040 % |
| SKYWORKS SOLUTIO 1.8% 06/01/26 | 83088MAK8 | $43,613.95 | 0.040 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $49,757.10 | 0.040 % |
| BAT CAPITAL CO 3.462% 09/06/29 | 05526DBH7 | $47,360.35 | 0.040 % |
| JABIL INC 1.7% 04/15/26 | 466313AL7 | $43,597.96 | 0.040 % |
| MARVELL TECHNOL 1.65% 04/15/26 | 573874AC8 | $48,404.89 | 0.040 % |
| AIR LEASE CORP 3.625% 12/01/27 | 00912XAY0 | $49,144.78 | 0.040 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $50,013.13 | 0.040 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $49,940.37 | 0.040 % |
| TC PIPELINES LP 3.9% 05/25/27 | 87233QAC2 | $44,971.13 | 0.040 % |
| CONSTELLATION BR 3.5% 05/09/27 | 21036PAS7 | $44,664.95 | 0.040 % |
| ENSTAR FINANCE LL V/R 01/15/42 | 29360AAB6 | $43,865.26 | 0.040 % |
| AMEREN CORP 1.95% 03/15/27 | 023608AL6 | $42,978.54 | 0.040 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $47,219.00 | 0.040 % |
| WELLTOWER OP LL 2.05% 01/15/29 | 95040QAN4 | $41,158.35 | 0.040 % |
| REPUBLIC SERVICE 2.9% 07/01/26 | 760759AR1 | $49,668.77 | 0.040 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $45,620.28 | 0.040 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $48,441.18 | 0.040 % |
| SUN COMMUNITIES 5.5% 01/15/29 | 866677AK3 | $46,544.23 | 0.040 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $47,962.34 | 0.040 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $43,552.08 | 0.040 % |
| MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | $43,759.82 | 0.040 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $45,134.51 | 0.040 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $45,091.06 | 0.040 % |
| KEYSIGHT TECHNOLOG 3% 10/30/29 | 49338LAF0 | $46,441.01 | 0.040 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $46,465.08 | 0.040 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $42,730.19 | 0.040 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $44,197.72 | 0.040 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $49,470.87 | 0.040 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $44,233.49 | 0.040 % |
| HUNTINGTON ING 5.353% 01/15/30 | 446413BA3 | $46,317.79 | 0.040 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $46,270.76 | 0.040 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $49,368.74 | 0.040 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $46,707.82 | 0.040 % |
| ALLY FINANCIAL IN V/R 01/17/31 | 02005NBW9 | $49,350.52 | 0.040 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $45,721.59 | 0.040 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $41,652.41 | 0.040 % |
| AGILENT TECHNOL 2.75% 09/15/29 | 00846UAL5 | $41,644.36 | 0.040 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $44,131.20 | 0.040 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $46,408.02 | 0.040 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $43,019.56 | 0.040 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $49,477.15 | 0.040 % |
| ALTRIA GROUP I 4.875% 02/04/28 | 02209SBS1 | $45,715.64 | 0.040 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $44,692.11 | 0.040 % |
| DUKE ENERGY CORP V/R 01/15/82 | 26441CBP9 | $42,443.55 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $44,865.03 | 0.040 % |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | $46,431.68 | 0.040 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $45,200.38 | 0.040 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $43,795.11 | 0.040 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $46,575.00 | 0.040 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $49,833.87 | 0.040 % |
| O'REILLY AUTOMO 4.35% 06/01/28 | 67103HAG2 | $40,411.40 | 0.040 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $49,505.44 | 0.040 % |
| ESSENT GROUP LT 6.25% 07/01/29 | 29669JAA7 | $46,454.74 | 0.040 % |
| ROSS STORES IN 0.875% 04/15/26 | 778296AF0 | $48,215.71 | 0.040 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $43,944.92 | 0.040 % |
| HUMANA INC 3.125% 08/15/29 | 444859BK7 | $41,970.56 | 0.040 % |
| ENBRIDGE INC 1.6% 10/04/26 | 29250NBH7 | $43,113.95 | 0.040 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $46,168.49 | 0.040 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $49,765.59 | 0.040 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $42,157.52 | 0.040 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $46,039.18 | 0.040 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $48,518.00 | 0.040 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $45,773.62 | 0.040 % |
| HP INC 1.45% 06/17/26 | 40434LAF2 | $48,333.58 | 0.040 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $45,152.99 | 0.040 % |
| THE CAMPBELLS CO 5.2% 03/19/27 | 134429BM0 | $45,712.28 | 0.040 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $47,973.29 | 0.040 % |
| VONTIER CORP 1.8% 04/01/26 | 928881AB7 | $43,687.35 | 0.040 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $41,881.74 | 0.040 % |
| REVVITY INC 1.9% 09/15/28 | 714046AM1 | $45,571.36 | 0.040 % |
| JUNIPER NETWORK 3.75% 08/15/29 | 48203RAM6 | $43,537.82 | 0.040 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $42,451.60 | 0.040 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $48,118.82 | 0.040 % |
| EQUINIX INC 1.8% 07/15/27 | 29444UBG0 | $42,477.81 | 0.040 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $43,232.13 | 0.040 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $47,802.16 | 0.040 % |
| PACKAGING CORP OF 3% 12/15/29 | 695156AU3 | $41,967.45 | 0.040 % |
| WELLTOWER OP LLC 2.7% 02/15/27 | 95040QAK0 | $43,863.73 | 0.040 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $49,643.25 | 0.040 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $43,518.03 | 0.040 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $49,877.34 | 0.040 % |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $40,923.09 | 0.040 % |
| ENERGY TRANSFER 4.15% 09/15/29 | 292480AM2 | $48,297.24 | 0.040 % |
| ESSENTIAL UTILIT 4.8% 08/15/27 | 29670GAJ1 | $45,555.45 | 0.040 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $41,326.68 | 0.040 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $46,759.70 | 0.040 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $49,467.10 | 0.040 % |
| CNH INDUSTRIAL 4.75% 03/21/28 | 12592BAU8 | $49,995.89 | 0.040 % |
| HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $36,740.10 | 0.030 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $35,415.55 | 0.030 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $34,959.56 | 0.030 % |
| JABIL INC 3.6% 01/15/30 | 466313AJ2 | $37,743.39 | 0.030 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $35,544.95 | 0.030 % |
| LINCOLN NATIONA 3.05% 01/15/30 | 534187BJ7 | $37,040.66 | 0.030 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $37,977.74 | 0.030 % |
| AMER AIRLN 15- 3.375% 05/01/27 | 023770AA8 | $10,283.88 | 0.010 % |
| NET OTHER ASSETS | NA | -$6,031.49 | -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) |
|---|---|---|---|
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.19662 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.18571 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18712 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20177 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.21532 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.22029 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20531 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.22141 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.20164 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21440 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.02943 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.20520 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.21144 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.24950 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.25% | - | - | 5.84% |
| Market Price | 6.35% | - | - | 5.80% |
| Index | 6.53% | - | - | 6.15% |
| As of Apr 18, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.82% | -0.30% | -0.30% | 1.53% |
| Market Price | 0.76% | -0.34% | -0.34% | 1.45% |
| Index | 0.83% | -0.32% | -0.32% | 1.60% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 225 | 56 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 11 | 4 | -- | -- | -- |
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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): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
