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 | $50,519,959 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.05% |
| Closing Price as of 07/25/2024 | $50.55 |
| Corporates | 99.2% |
| Cash and Equivalents | 0.9% |
| Treasuries | 0.4% |
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 | 2.58 % |
| FORD MOTOR CREDIT CO LLC | 2.48 % |
| GENERAL MOTORS FINL CO | 2.25 % |
| T-MOBILE USA INC | 1.70 % |
| AERCAP IRELAND CAP/GLOBA | 1.65 % |
| VERIZON COMMUNICATIONS | 1.63 % |
| CAPITAL ONE FINANCIAL CO | 1.61 % |
| AT&T INC | 1.56 % |
| CVS HEALTH CORP | 1.44 % |
| ORACLE CORP | 1.35 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $439,474.88 | 0.870 % |
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $246,967.15 | 0.490 % |
| BOEING CO 2.196% 02/04/26 | 097023DG7 | $230,209.68 | 0.460 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $226,135.03 | 0.450 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $214,420.02 | 0.420 % |
| AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $212,986.97 | 0.420 % |
| T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $205,880.65 | 0.410 % |
| US T BILL ZCP 08/06/24 | 912797KW6 | $199,677.23 | 0.400 % |
| VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $194,728.79 | 0.390 % |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DAR0 | $184,889.22 | 0.370 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $185,058.67 | 0.370 % |
| AT&T INC 1.7% 03/25/26 | 00206RML3 | $185,725.11 | 0.370 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $184,248.58 | 0.360 % |
| SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $175,242.07 | 0.350 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $158,458.92 | 0.310 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $158,556.87 | 0.310 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $157,878.69 | 0.310 % |
| BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $151,496.14 | 0.300 % |
| DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $149,003.91 | 0.290 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $144,259.21 | 0.290 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $142,688.26 | 0.280 % |
| PACIFIC GAS & E 3.15% 01/01/26 | 694308JP3 | $140,798.70 | 0.280 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $141,976.95 | 0.280 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $134,077.81 | 0.270 % |
| ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $138,763.88 | 0.270 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $138,174.33 | 0.270 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $134,325.15 | 0.270 % |
| NEXTERA ENERGY 5.749% 09/01/25 | 65339KBS8 | $133,677.91 | 0.260 % |
| WARNERMEDIA HO 6.412% 03/15/26 | 55903VBG7 | $132,950.85 | 0.260 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $133,043.01 | 0.260 % |
| AT&T INC 4.25% 03/01/27 | 00206RDQ2 | $130,156.04 | 0.260 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $131,208.78 | 0.260 % |
| ENERGY TRANSFER 4.75% 01/15/26 | 29273RBG3 | $124,372.97 | 0.250 % |
| VERIZON COMMUNI 1.45% 03/20/26 | 92343VGG3 | $128,487.17 | 0.250 % |
| DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $125,251.35 | 0.250 % |
| STARBUCKS CORP 3.8% 08/15/25 | 855244AQ2 | $125,451.38 | 0.250 % |
| DUPONT DE NEMO 4.493% 11/15/25 | 26078JAC4 | $124,764.97 | 0.250 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $124,567.19 | 0.250 % |
| GILEAD SCIENCES 3.65% 03/01/26 | 375558BF9 | $124,160.85 | 0.250 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $127,328.01 | 0.250 % |
| SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $126,265.11 | 0.250 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $123,194.56 | 0.240 % |
| O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $123,201.08 | 0.240 % |
| MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $119,713.39 | 0.240 % |
| BARCLAYS PLC 4.375% 01/12/26 | 06738EAN5 | $118,794.93 | 0.240 % |
| RTX CORP 5.75% 11/08/26 | 75513ECT6 | $123,503.60 | 0.240 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $121,015.32 | 0.240 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $122,053.29 | 0.240 % |
| BAT INTL FINAN 1.668% 03/25/26 | 05530QAN0 | $123,474.48 | 0.240 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $123,074.28 | 0.240 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $123,690.17 | 0.240 % |
| SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $121,244.38 | 0.240 % |
| MORGAN STANLEY 5% 11/24/25 | 6174467X1 | $120,644.99 | 0.240 % |
| MCDONALD'S CORP 3.7% 01/30/26 | 58013MEY6 | $115,074.05 | 0.230 % |
| DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | $116,413.14 | 0.230 % |
| CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $116,359.69 | 0.230 % |
| CIGNA GROUP/THE 4.5% 02/25/26 | 125523BZ2 | $116,177.67 | 0.230 % |
| FORD MOTOR CRED 6.95% 03/06/26 | 345397C43 | $115,092.40 | 0.230 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $118,712.08 | 0.230 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $117,858.21 | 0.230 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $116,527.22 | 0.230 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $118,445.12 | 0.230 % |
| ORACLE CORP 2.8% 04/01/27 | 68389XBU8 | $109,972.64 | 0.220 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $112,751.49 | 0.220 % |
| AMGEN INC 2.2% 02/21/27 | 031162CT5 | $108,650.20 | 0.220 % |
| ORACLE CORP 1.65% 03/25/26 | 68389XCC7 | $109,372.80 | 0.220 % |
| UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $112,868.69 | 0.220 % |
| MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $109,989.66 | 0.220 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $109,212.71 | 0.220 % |
| BARCLAYS PLC V/R 11/02/26 | 06738ECC7 | $103,712.85 | 0.210 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DJ1 | $103,913.86 | 0.210 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $105,782.22 | 0.210 % |
| BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $108,599.99 | 0.210 % |
| CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $106,091.40 | 0.210 % |
| AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $104,871.91 | 0.210 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $107,820.34 | 0.210 % |
| CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $107,658.14 | 0.210 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $103,709.03 | 0.210 % |
| DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $104,718.11 | 0.210 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $107,523.82 | 0.210 % |
| STRYKER CORP 3.375% 11/01/25 | 863667AH4 | $108,529.24 | 0.210 % |
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $107,169.63 | 0.210 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $101,495.65 | 0.200 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $100,941.57 | 0.200 % |
| GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $101,212.29 | 0.200 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $99,856.91 | 0.200 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $102,466.31 | 0.200 % |
| NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $102,582.47 | 0.200 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $102,427.53 | 0.200 % |
| BARCLAYS PLC 5.2% 05/12/26 | 06738EAP0 | $100,638.98 | 0.200 % |
| DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $103,039.78 | 0.200 % |
| GILEAD SCIENCES 2.95% 03/01/27 | 375558BM4 | $101,716.99 | 0.200 % |
| TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $102,860.64 | 0.200 % |
| HCA INC 5.25% 06/15/26 | 404119BT5 | $100,571.46 | 0.200 % |
| EXPEDIA GROUP INC 5% 02/15/26 | 30212PAM7 | $102,012.76 | 0.200 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $103,053.87 | 0.200 % |
| FORD MOTOR CRE 3.375% 11/13/25 | 345397B28 | $102,822.46 | 0.200 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $99,764.37 | 0.200 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $102,326.13 | 0.200 % |
| VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $93,490.89 | 0.190 % |
| WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $96,175.60 | 0.190 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $95,806.40 | 0.190 % |
| GOLDMAN SACHS G 4.25% 10/21/25 | 38141GVR2 | $94,886.92 | 0.190 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $97,177.22 | 0.190 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $98,105.49 | 0.190 % |
| STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $98,482.16 | 0.190 % |
| MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $96,368.70 | 0.190 % |
| T-MOBILE USA IN 2.25% 02/15/26 | 87264ABR5 | $96,632.30 | 0.190 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $97,289.73 | 0.190 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $95,220.58 | 0.190 % |
| HP ENTERPRISE C 1.75% 04/01/26 | 42824CBK4 | $95,145.24 | 0.190 % |
| GENERAL MOTORS 6.125% 10/01/25 | 37045VAV2 | $97,613.73 | 0.190 % |
| BOEING CO 5.04% 05/01/27 | 097023CU7 | $94,923.19 | 0.190 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $93,978.30 | 0.190 % |
| CONAGRA BRANDS I 4.6% 11/01/25 | 205887CB6 | $90,228.20 | 0.180 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $88,894.42 | 0.180 % |
| NISOURCE INC 0.95% 08/15/25 | 65473PAK1 | $91,184.56 | 0.180 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $93,312.58 | 0.180 % |
| CITIGROUP INC 5.5% 09/13/25 | 172967HB0 | $91,968.74 | 0.180 % |
| CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $92,357.44 | 0.180 % |
| ARES CAPITAL C 3.875% 01/15/26 | 04010LAZ6 | $92,430.74 | 0.180 % |
| CHARTER COMM OP 6.15% 11/10/26 | 161175CM4 | $92,478.72 | 0.180 % |
| FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | $89,258.78 | 0.180 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $91,232.50 | 0.180 % |
| SANDS CHINA LTD 2.3% 03/08/27 | 80007RAN5 | $92,568.88 | 0.180 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $89,956.61 | 0.180 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $90,039.98 | 0.180 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $92,005.23 | 0.180 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $88,578.14 | 0.180 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $91,236.71 | 0.180 % |
| BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $88,105.55 | 0.170 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $87,425.21 | 0.170 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $84,418.23 | 0.170 % |
| SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $86,842.27 | 0.170 % |
| AIR LEASE CORP 2.875% 01/15/26 | 00914AAJ1 | $86,883.82 | 0.170 % |
| NEXTERA ENERGY 1.875% 01/15/27 | 65339KBY5 | $83,650.85 | 0.170 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $84,174.46 | 0.170 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $85,268.23 | 0.170 % |
| DEUTSCHE BANK NY V/R 11/24/26 | 251526CE7 | $86,338.34 | 0.170 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $87,688.53 | 0.170 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $87,446.66 | 0.170 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $83,744.38 | 0.170 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $85,900.39 | 0.170 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $85,945.78 | 0.170 % |
| AERCAP IRELAND 1.75% 01/30/26 | 00774MAS4 | $86,178.45 | 0.170 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $87,916.92 | 0.170 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $86,982.29 | 0.170 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $85,359.68 | 0.170 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $86,599.06 | 0.170 % |
| GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $86,604.82 | 0.170 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $87,181.12 | 0.170 % |
| ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | $85,513.50 | 0.170 % |
| KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $87,345.98 | 0.170 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $88,399.86 | 0.170 % |
| BIOGEN INC 4.05% 09/15/25 | 09062XAF0 | $85,101.50 | 0.170 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $84,468.58 | 0.170 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $80,739.23 | 0.160 % |
| FISERV INC 3.2% 07/01/26 | 337738AT5 | $82,410.11 | 0.160 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $82,606.22 | 0.160 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $80,866.38 | 0.160 % |
| MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $78,500.45 | 0.160 % |
| COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $79,617.12 | 0.160 % |
| CELANESE US HOL 6.35% 11/15/28 | 15089QAW4 | $78,717.48 | 0.160 % |
| NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $82,027.30 | 0.160 % |
| AON NORTH AMER 5.125% 03/01/27 | 03740MAA8 | $82,228.45 | 0.160 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $81,547.42 | 0.160 % |
| FORD MOTOR CRED 5.85% 05/17/27 | 345397E74 | $81,567.40 | 0.160 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $81,248.43 | 0.160 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $82,835.42 | 0.160 % |
| CITIGROUP INC 4.6% 03/09/26 | 172967KJ9 | $80,611.34 | 0.160 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $82,838.17 | 0.160 % |
| REGAL REXNORD C 6.05% 02/15/26 | 758750AL7 | $82,693.82 | 0.160 % |
| BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $80,655.22 | 0.160 % |
| SANTANDER UK GROU V/R 11/21/26 | 80281LAS4 | $77,156.83 | 0.150 % |
| CVS HEALTH CORP 5% 02/20/26 | 126650DS6 | $76,386.47 | 0.150 % |
| XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $74,034.76 | 0.150 % |
| CELANESE US HO 6.165% 07/15/27 | 15089QAM6 | $76,885.38 | 0.150 % |
| DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | $76,438.28 | 0.150 % |
| AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $75,475.00 | 0.150 % |
| L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $75,903.03 | 0.150 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $73,345.95 | 0.150 % |
| CAPITAL ONE FINA 4.2% 10/29/25 | 14040HBJ3 | $74,558.04 | 0.150 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $77,615.90 | 0.150 % |
| LOWE'S COS INC 3.375% 09/15/25 | 548661DH7 | $74,430.12 | 0.150 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $77,527.27 | 0.150 % |
| LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $76,923.73 | 0.150 % |
| FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $73,833.55 | 0.150 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $73,813.88 | 0.150 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $74,181.78 | 0.150 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $74,249.40 | 0.150 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $76,914.77 | 0.150 % |
| SPRINT LLC 7.625% 03/01/26 | 85207UAK1 | $74,145.25 | 0.150 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $77,153.59 | 0.150 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAC5 | $76,941.54 | 0.150 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $73,359.97 | 0.150 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $73,319.71 | 0.150 % |
| ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $77,301.50 | 0.150 % |
| REPUBLIC SERVIC 3.95% 05/15/28 | 760759AT7 | $73,447.25 | 0.150 % |
| GENERAL MOTORS FIN 4% 10/06/26 | 37045XBQ8 | $74,105.85 | 0.150 % |
| CAPITAL ONE FINAN V/R 11/02/27 | 14040HCH6 | $74,434.82 | 0.150 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $74,950.88 | 0.150 % |
| HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $74,158.57 | 0.150 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $75,992.56 | 0.150 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $77,288.81 | 0.150 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $75,874.76 | 0.150 % |
| HCA INC 5.875% 02/15/26 | 404119BS7 | $72,207.15 | 0.140 % |
| RTX CORP 3.95% 08/16/25 | 913017DD8 | $70,319.00 | 0.140 % |
| ONEOK INC 5.55% 11/01/26 | 682680BH5 | $71,612.98 | 0.140 % |
| NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $72,921.56 | 0.140 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $68,698.42 | 0.140 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $71,302.48 | 0.140 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $72,457.28 | 0.140 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $72,761.49 | 0.140 % |
| HP ENTERPRISE CO 4.9% 10/15/25 | 42824CAW9 | $70,677.67 | 0.140 % |
| WORKDAY INC 3.5% 04/01/27 | 98138HAG6 | $73,210.39 | 0.140 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $68,795.23 | 0.140 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $68,409.54 | 0.140 % |
| HSBC HOLDINGS P 4.25% 08/18/25 | 404280AU3 | $70,390.89 | 0.140 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $71,721.85 | 0.140 % |
| LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $68,432.57 | 0.140 % |
| BARCLAYS PLC V/R 03/12/28 | 06738ECP8 | $72,131.13 | 0.140 % |
| VODAFONE GROUP 4.375% 05/30/28 | 92857WBK5 | $69,594.69 | 0.140 % |
| AMGEN INC 2.6% 08/19/26 | 031162CJ7 | $72,436.04 | 0.140 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $69,202.74 | 0.140 % |
| OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $68,880.27 | 0.140 % |
| NETFLIX INC 4.875% 04/15/28 | 64110LAS5 | $71,100.67 | 0.140 % |
| AERCAP IRELAND C 6.5% 07/15/25 | 00774MAN5 | $70,708.61 | 0.140 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $71,578.16 | 0.140 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $69,731.18 | 0.140 % |
| BANK OF NOVA SCO 4.5% 12/16/25 | 064159HB5 | $69,552.86 | 0.140 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $69,345.97 | 0.140 % |
| HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $71,120.79 | 0.140 % |
| GE HEALTHCARE TE 5.6% 11/15/25 | 36267VAD5 | $71,035.72 | 0.140 % |
| TAPESTRY INC 7.35% 11/27/28 | 876030AD9 | $68,656.13 | 0.140 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $72,090.59 | 0.140 % |
| NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $69,968.33 | 0.140 % |
| PARKER-HANNIFIN 4.25% 09/15/27 | 701094AR5 | $69,858.43 | 0.140 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $73,133.31 | 0.140 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $70,350.75 | 0.140 % |
| GLOBAL PAYMENTS 1.2% 03/01/26 | 37940XAE2 | $70,757.85 | 0.140 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $71,590.33 | 0.140 % |
| D.R. HORTON INC 1.3% 10/15/26 | 23331ABQ1 | $69,446.44 | 0.140 % |
| LLOYDS BANKING 4.65% 03/24/26 | 53944YAB9 | $70,193.46 | 0.140 % |
| CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $70,267.35 | 0.140 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $69,903.47 | 0.140 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $70,611.20 | 0.140 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $70,067.60 | 0.140 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $69,790.12 | 0.140 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $72,669.47 | 0.140 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $64,149.10 | 0.130 % |
| ALTRIA GROUP INC 4.4% 02/14/26 | 02209SBC6 | $65,586.73 | 0.130 % |
| MARATHON OIL COR 4.4% 07/15/27 | 565849AP1 | $64,210.53 | 0.130 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAC7 | $67,090.22 | 0.130 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $64,146.96 | 0.130 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $65,054.31 | 0.130 % |
| KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $63,926.76 | 0.130 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $66,380.76 | 0.130 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $67,794.38 | 0.130 % |
| BANCO SANTANDE 5.179% 11/19/25 | 05971KAA7 | $65,243.93 | 0.130 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $64,363.58 | 0.130 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $64,663.11 | 0.130 % |
| JBS USA HOLD/F 5.125% 02/01/28 | 46590XAZ9 | $66,289.26 | 0.130 % |
| CROWN CASTLE IN 1.05% 07/15/26 | 22822VAV3 | $64,699.33 | 0.130 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $64,724.84 | 0.130 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $64,054.22 | 0.130 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $65,825.45 | 0.130 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $67,571.07 | 0.130 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $63,349.62 | 0.130 % |
| GENERAL MOTORS 4.35% 04/09/25 | 37045XCK0 | $65,270.51 | 0.130 % |
| VMWARE LLC 1.8% 08/15/28 | 928563AK1 | $66,904.79 | 0.130 % |
| NEWMONT / NEWCRE 5.3% 03/15/26 | 65163LAN9 | $66,537.61 | 0.130 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $66,649.31 | 0.130 % |
| LOWE'S COS INC 4.8% 04/01/26 | 548661EP8 | $65,744.81 | 0.130 % |
| T-MOBILE USA IN 4.75% 02/01/28 | 87264AAV7 | $65,978.27 | 0.130 % |
| HASBRO INC 3.55% 11/19/26 | 418056AY3 | $67,753.61 | 0.130 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $65,564.99 | 0.130 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $64,660.91 | 0.130 % |
| SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $67,286.84 | 0.130 % |
| LLOYDS BANKING 4.582% 12/10/25 | 539439AM1 | $64,586.56 | 0.130 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $64,060.95 | 0.130 % |
| VERIZON COMMUN 2.625% 08/15/26 | 92343VDD3 | $67,785.04 | 0.130 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $63,780.85 | 0.130 % |
| SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $65,778.29 | 0.130 % |
| RELX CAPITAL INC 4% 03/18/29 | 74949LAC6 | $63,928.36 | 0.130 % |
| FORD MOTOR CREDI 5.8% 03/05/27 | 345397D83 | $66,962.91 | 0.130 % |
| TRANSCONT GAS P 7.85% 02/01/26 | 893574AH6 | $64,151.04 | 0.130 % |
| WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $65,406.71 | 0.130 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $58,865.58 | 0.120 % |
| BOEING CO 2.75% 02/01/26 | 097023DA0 | $58,209.19 | 0.120 % |
| GENERAL MOTORS 5.25% 03/01/26 | 37045XBG0 | $61,221.42 | 0.120 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AA0 | $61,892.10 | 0.120 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $61,760.21 | 0.120 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $61,643.96 | 0.120 % |
| CAPITAL ONE FIN 3.75% 03/09/27 | 14040HBN4 | $58,833.24 | 0.120 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $62,215.06 | 0.120 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $60,049.85 | 0.120 % |
| HF SINCLAIR CO 5.875% 04/01/26 | 403949AB6 | $61,453.08 | 0.120 % |
| HCA INC 4.5% 02/15/27 | 404119BU2 | $60,288.78 | 0.120 % |
| MARATHON PETRO 5.125% 12/15/26 | 56585ABC5 | $60,609.50 | 0.120 % |
| FIFTH THIRD BAN 3.85% 03/15/26 | 31677AAB0 | $59,366.92 | 0.120 % |
| SYNCHRONY BANK 5.4% 08/22/25 | 87166FAD5 | $61,162.84 | 0.120 % |
| DEUTSCHE BANK NY V/R 07/14/26 | 25160PAJ6 | $60,344.56 | 0.120 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $62,573.74 | 0.120 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $58,919.32 | 0.120 % |
| DISCOVER FINANCI 4.1% 02/09/27 | 254709AM0 | $59,332.04 | 0.120 % |
| CAMPBELL SOUP C 4.15% 03/15/28 | 134429BG3 | $59,442.95 | 0.120 % |
| COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $58,585.56 | 0.120 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $59,998.55 | 0.120 % |
| TYSON FOODS INC 4% 03/01/26 | 902494BJ1 | $59,884.53 | 0.120 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $59,362.69 | 0.120 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $60,348.07 | 0.120 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $59,432.08 | 0.120 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $58,197.14 | 0.120 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $60,632.32 | 0.120 % |
| COTERRA ENERGY I 3.9% 05/15/27 | 127097AG8 | $58,557.57 | 0.120 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $59,965.82 | 0.120 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $59,254.83 | 0.120 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $59,229.53 | 0.120 % |
| BANCO BILBAO VIZC V/R 09/14/26 | 05946KAK7 | $61,521.47 | 0.120 % |
| ROYALTY PHARMA P 1.2% 09/02/25 | 78081BAH6 | $62,405.93 | 0.120 % |
| BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | $60,981.62 | 0.120 % |
| WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | $63,046.77 | 0.120 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $58,601.15 | 0.120 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $58,336.59 | 0.120 % |
| AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $61,658.02 | 0.120 % |
| TRANE TECH FIN L 3.8% 03/21/29 | 456873AD0 | $62,967.11 | 0.120 % |
| NOMURA HOLDING 1.851% 07/16/25 | 65535HAR0 | $62,794.71 | 0.120 % |
| EVERSOURCE ENERG 2.9% 03/01/27 | 30040WAQ1 | $62,341.95 | 0.120 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $61,445.93 | 0.120 % |
| MCDONALD'S CORP 1.45% 09/01/25 | 58013MFL3 | $58,061.99 | 0.110 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $53,682.03 | 0.110 % |
| BOEING CO/THE 6.259% 05/01/27 | 097023DH5 | $56,751.30 | 0.110 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $54,159.07 | 0.110 % |
| COMERICA INC V/R 01/30/30 | 200340AW7 | $56,320.20 | 0.110 % |
| FORD MOTOR CRE 4.389% 01/08/26 | 345397XU2 | $54,205.58 | 0.110 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $57,083.68 | 0.110 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $55,935.50 | 0.110 % |
| BERRY GLOBAL IN 1.57% 01/15/26 | 08576PAH4 | $56,889.20 | 0.110 % |
| SANDS CHINA LT 5.125% 08/08/25 | 80007RAF2 | $55,902.17 | 0.110 % |
| ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $53,263.76 | 0.110 % |
| KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $56,070.16 | 0.110 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $58,048.28 | 0.110 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $57,174.52 | 0.110 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $58,091.38 | 0.110 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $56,403.86 | 0.110 % |
| KEY BANK NA 4.15% 08/08/25 | 49327M3E2 | $55,269.76 | 0.110 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $53,393.77 | 0.110 % |
| HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $55,320.58 | 0.110 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $55,574.42 | 0.110 % |
| AVNET INC 4.625% 04/15/26 | 053807AS2 | $55,023.20 | 0.110 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $55,795.68 | 0.110 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $54,209.73 | 0.110 % |
| ANGLOGOLD HOLD 3.375% 11/01/28 | 03512TAF8 | $55,004.13 | 0.110 % |
| BAT CAPITAL CORP 4.7% 04/02/27 | 05526DBP9 | $55,371.32 | 0.110 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $53,608.36 | 0.110 % |
| ZOETIS INC 5.4% 11/14/25 | 98978VAU7 | $54,771.66 | 0.110 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $53,920.71 | 0.110 % |
| TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $54,737.95 | 0.110 % |
| SYNCHRONY FINANC 4.5% 07/23/25 | 87165BAG8 | $54,342.55 | 0.110 % |
| NOMURA HOLDING 1.653% 07/14/26 | 65535HAW9 | $55,944.22 | 0.110 % |
| ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $56,338.58 | 0.110 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $56,490.47 | 0.110 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $56,934.33 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/24/26 | 14040HCU7 | $54,683.91 | 0.110 % |
| T-MOBILE USA I 2.625% 04/15/26 | 87264ABU8 | $57,992.85 | 0.110 % |
| ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $53,200.73 | 0.110 % |
| FMC CORP 3.2% 10/01/26 | 302491AT2 | $53,117.57 | 0.110 % |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $53,244.89 | 0.110 % |
| BARCLAYS PLC V/R 09/13/27 | 06738ECJ2 | $52,378.30 | 0.100 % |
| FORD MOTOR CRE 4.134% 08/04/25 | 345397XL2 | $50,281.29 | 0.100 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $51,336.18 | 0.100 % |
| HOWMET AEROSPACE 5.9% 02/01/27 | 013817AJ0 | $52,359.59 | 0.100 % |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $52,765.57 | 0.100 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $51,141.31 | 0.100 % |
| GENERAL MOTORS F 4.3% 07/13/25 | 37045XAZ9 | $49,523.35 | 0.100 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $51,190.33 | 0.100 % |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $52,176.66 | 0.100 % |
| BOSTON PROPERTI 3.65% 02/01/26 | 10112RAX2 | $49,413.11 | 0.100 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $49,577.32 | 0.100 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $48,505.65 | 0.100 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $49,324.48 | 0.100 % |
| SOLVENTUM CORP 5.45% 02/25/27 | 83444MAA9 | $51,379.97 | 0.100 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $51,742.88 | 0.100 % |
| MPLX LP 4.125% 03/01/27 | 55336VAK6 | $49,748.76 | 0.100 % |
| ICON INVESTMEN 5.809% 05/08/27 | 45115AAA2 | $51,428.88 | 0.100 % |
| WELLTOWER OP LL 4.25% 04/01/26 | 95040QAC8 | $49,920.34 | 0.100 % |
| OCCIDENTAL PET 5.875% 09/01/25 | 674599EB7 | $51,350.53 | 0.100 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $49,316.22 | 0.100 % |
| FORTIS INC 3.055% 10/04/26 | 349553AM9 | $48,307.12 | 0.100 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $49,328.45 | 0.100 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $51,825.48 | 0.100 % |
| CBRE SERVICES 4.875% 03/01/26 | 12505BAD2 | $50,705.77 | 0.100 % |
| VERIZON COMMUNI 0.85% 11/20/25 | 92343VFS8 | $52,283.83 | 0.100 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $50,980.47 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $50,328.27 | 0.100 % |
| DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | $48,398.29 | 0.100 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $48,590.72 | 0.100 % |
| FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $49,089.52 | 0.100 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $48,263.84 | 0.100 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $52,472.53 | 0.100 % |
| NXP BV/NXP FDG 3.875% 06/18/26 | 62954HAZ1 | $49,114.88 | 0.100 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $49,885.87 | 0.100 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $50,739.49 | 0.100 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $50,620.12 | 0.100 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $50,874.67 | 0.100 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $48,675.85 | 0.100 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $48,158.71 | 0.100 % |
| ZIMMER BIOMET H 3.05% 01/15/26 | 98956PAS1 | $48,587.44 | 0.100 % |
| CONSTELLATION BR 3.7% 12/06/26 | 21036PAQ1 | $48,857.42 | 0.100 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $48,113.79 | 0.100 % |
| MPLX LP 1.75% 03/01/26 | 55336VBR0 | $52,496.14 | 0.100 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $49,526.94 | 0.100 % |
| TELUS CORP 2.8% 02/16/27 | 87971MBD4 | $48,046.79 | 0.100 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $49,699.80 | 0.100 % |
| KEURIG DR PEPPER 3.4% 11/15/25 | 26138EAS8 | $49,278.71 | 0.100 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $51,890.84 | 0.100 % |
| DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $48,073.86 | 0.100 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $51,265.12 | 0.100 % |
| NOMURA HOLDING 5.709% 01/09/26 | 65535HBG3 | $50,340.12 | 0.100 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $50,927.39 | 0.100 % |
| CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $52,552.59 | 0.100 % |
| CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $51,327.66 | 0.100 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $48,640.30 | 0.100 % |
| SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | $51,439.69 | 0.100 % |
| BROADCOM INC 3.15% 11/15/25 | 11135FBB6 | $49,043.10 | 0.100 % |
| SANTANDER HOLDIN 4.5% 07/17/25 | 80282KAE6 | $49,533.53 | 0.100 % |
| CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $44,009.50 | 0.090 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $47,506.78 | 0.090 % |
| BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $47,721.45 | 0.090 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $43,365.56 | 0.090 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $44,324.50 | 0.090 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAA5 | $45,398.26 | 0.090 % |
| HCA INC 3.125% 03/15/27 | 404119CH0 | $43,403.64 | 0.090 % |
| DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $44,450.75 | 0.090 % |
| OCCIDENTAL PETR 5.55% 03/15/26 | 674599DC6 | $46,057.10 | 0.090 % |
| PLAINS ALL AMER 4.65% 10/15/25 | 72650RBJ0 | $45,174.40 | 0.090 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $44,929.00 | 0.090 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $43,023.64 | 0.090 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $46,794.19 | 0.090 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $44,072.54 | 0.090 % |
| GENERAL MOTORS F 5.4% 05/08/27 | 37045XEQ5 | $46,454.52 | 0.090 % |
| FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $43,549.16 | 0.090 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $43,819.72 | 0.090 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $46,198.47 | 0.090 % |
| STANLEY BLACK & 3.4% 03/01/26 | 854502AK7 | $44,466.67 | 0.090 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $45,971.02 | 0.090 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $47,072.17 | 0.090 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $45,277.56 | 0.090 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $47,876.91 | 0.090 % |
| CROWN CASTLE INC 3.7% 06/15/26 | 22822VAC5 | $43,957.49 | 0.090 % |
| TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $46,987.17 | 0.090 % |
| BECTON DICKINS 5.081% 06/07/29 | 075887CU1 | $45,637.04 | 0.090 % |
| CAPITAL ONE FIN 3.65% 05/11/27 | 14040HCE3 | $43,687.34 | 0.090 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $43,357.05 | 0.090 % |
| BLACKSTONE SEC 3.625% 01/15/26 | 09261LAC2 | $43,587.04 | 0.090 % |
| BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $44,043.40 | 0.090 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $44,598.34 | 0.090 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $46,751.91 | 0.090 % |
| BROADCOM CRP / 3.5% 01/15/28 | 11134LAR0 | $42,976.74 | 0.090 % |
| LABORATORY CORP 1.55% 06/01/26 | 50540RAX0 | $46,941.24 | 0.090 % |
| AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $43,790.96 | 0.090 % |
| AMERICAN TOWER C 1.3% 09/15/25 | 03027XBB5 | $43,254.51 | 0.090 % |
| FIDELITY NATL I 1.15% 03/01/26 | 31620MBR6 | $47,268.68 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $46,345.09 | 0.090 % |
| PPG INDUSTRIES I 1.2% 03/15/26 | 693506BU0 | $42,416.48 | 0.080 % |
| BOEING CO 2.7% 02/01/27 | 097023CM5 | $42,497.01 | 0.080 % |
| AMGEN INC 5.507% 03/02/26 | 031162DN7 | $40,881.40 | 0.080 % |
| WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $40,160.33 | 0.080 % |
| FS KKR CAPITAL C 3.4% 01/15/26 | 302635AG2 | $38,398.12 | 0.080 % |
| RTX CORP 3.5% 03/15/27 | 75513ECH2 | $39,111.60 | 0.080 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $38,305.70 | 0.080 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $40,447.49 | 0.080 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $39,996.38 | 0.080 % |
| CVS HEALTH COR 3.625% 04/01/27 | 126650DH0 | $39,128.52 | 0.080 % |
| DEUTSCHE BANK NY V/R 02/08/28 | 251526CV9 | $41,309.65 | 0.080 % |
| JB HUNT TRANSP 3.875% 03/01/26 | 445658CF2 | $39,976.30 | 0.080 % |
| AIR LEASE CORP 5.3% 02/01/28 | 00914AAU6 | $41,256.45 | 0.080 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $38,838.61 | 0.080 % |
| GENERAL MILLS IN 4.7% 01/30/27 | 370334CX0 | $40,698.38 | 0.080 % |
| MANUF & TRADERS 5.4% 11/21/25 | 55279HAT7 | $40,491.90 | 0.080 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $40,309.94 | 0.080 % |
| CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $42,029.44 | 0.080 % |
| PARKER-HANNIFIN 3.25% 06/14/29 | 701094AN4 | $41,944.43 | 0.080 % |
| CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $42,671.66 | 0.080 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $39,865.36 | 0.080 % |
| REPUBLIC SERVI 4.875% 04/01/29 | 760759BB5 | $40,707.36 | 0.080 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $38,239.85 | 0.080 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $38,953.20 | 0.080 % |
| SOUTHWESTERN EL 1.65% 03/15/26 | 845437BS0 | $38,119.01 | 0.080 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $40,243.47 | 0.080 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $38,804.56 | 0.080 % |
| GOLDMAN SACHS G 5.95% 01/15/27 | 38141GES9 | $40,938.82 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $41,683.63 | 0.080 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $39,082.54 | 0.080 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $40,646.99 | 0.080 % |
| SEMPRA V/R 04/01/52 | 816851BM0 | $42,331.04 | 0.080 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $38,840.36 | 0.080 % |
| AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | $40,281.21 | 0.080 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $42,347.84 | 0.080 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $38,426.92 | 0.080 % |
| CITIZENS BANK NA/ V/R 08/09/28 | 75524KPG3 | $39,916.38 | 0.080 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $40,805.68 | 0.080 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $40,763.44 | 0.080 % |
| ILLUMINA INC 5.8% 12/12/25 | 452327AN9 | $40,461.74 | 0.080 % |
| ONEOK INC 5% 03/01/26 | 682680BR3 | $40,679.42 | 0.080 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $39,170.86 | 0.080 % |
| SOUTHERN CO V/R 01/15/51 | 842587DF1 | $38,981.61 | 0.080 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $41,948.07 | 0.080 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $41,882.93 | 0.080 % |
| T-MOBILE USA INC 1.5% 02/15/26 | 87264ABZ7 | $42,858.89 | 0.080 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $38,237.10 | 0.080 % |
| ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $40,162.61 | 0.080 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $38,742.12 | 0.080 % |
| JEFFERIES FIN G 4.85% 01/15/27 | 47233JAG3 | $39,807.56 | 0.080 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $42,139.59 | 0.080 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $42,185.77 | 0.080 % |
| NORTHROP GRUMMAN 3.2% 02/01/27 | 666807BK7 | $39,139.46 | 0.080 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $38,956.00 | 0.080 % |
| AMERICAN INTL GRO V/R 04/01/48 | 026874DM6 | $40,239.73 | 0.080 % |
| FLEX LTD 3.75% 02/01/26 | 33938XAC9 | $39,775.63 | 0.080 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $38,252.72 | 0.080 % |
| ELEVANCE HEALTH 4.9% 02/08/26 | 28622HAA9 | $40,775.88 | 0.080 % |
| CVS HEALTH COR 3.875% 07/20/25 | 126650CL2 | $39,438.25 | 0.080 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $42,397.54 | 0.080 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $38,444.08 | 0.080 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $40,860.86 | 0.080 % |
| PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | $39,589.51 | 0.080 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $39,535.09 | 0.080 % |
| WESTLAKE CORP 3.6% 08/15/26 | 960413AT9 | $34,511.59 | 0.070 % |
| COMERICA INC 4% 02/01/29 | 200340AT4 | $37,848.52 | 0.070 % |
| KROGER CO 3.5% 02/01/26 | 501044DC2 | $34,762.32 | 0.070 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $35,761.34 | 0.070 % |
| BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $33,101.39 | 0.070 % |
| NISOURCE INC 3.49% 05/15/27 | 65473QBE2 | $33,862.67 | 0.070 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $32,942.29 | 0.070 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $33,982.92 | 0.070 % |
| EXTRA SPACE STOR 3.5% 07/01/26 | 30225VAL1 | $33,983.42 | 0.070 % |
| GENERAL MOTORS 6.05% 10/10/25 | 37045XDZ6 | $35,881.20 | 0.070 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $33,552.65 | 0.070 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $34,443.33 | 0.070 % |
| GENERAL MOTORS 1.25% 01/08/26 | 37045XDD5 | $37,784.43 | 0.070 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $36,704.98 | 0.070 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $33,742.15 | 0.070 % |
| HCA INC 5.375% 09/01/26 | 404121AH8 | $35,827.77 | 0.070 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $35,670.60 | 0.070 % |
| JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $37,482.65 | 0.070 % |
| AMERICAN TOWER 2.75% 01/15/27 | 03027XAX8 | $33,167.44 | 0.070 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $34,522.92 | 0.070 % |
| MCCORMICK & CO 0.9% 02/15/26 | 579780AR8 | $37,680.70 | 0.070 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $37,250.21 | 0.070 % |
| ALLSTATE CORP 3.28% 12/15/26 | 020002BD2 | $33,846.10 | 0.070 % |
| KEYSIGHT TECHNOL 4.6% 04/06/27 | 49338LAE3 | $35,140.08 | 0.070 % |
| TRANSCANADA PI 4.875% 01/15/26 | 89352HAT6 | $34,917.65 | 0.070 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $35,647.67 | 0.070 % |
| LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $36,761.12 | 0.070 % |
| BLUE OWL CAPITA 3.75% 07/22/25 | 69121KAC8 | $34,283.04 | 0.070 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $36,222.53 | 0.070 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $34,101.04 | 0.070 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $34,436.52 | 0.070 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $36,491.47 | 0.070 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $35,813.88 | 0.070 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $34,120.60 | 0.070 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $35,712.35 | 0.070 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $36,426.32 | 0.070 % |
| AON GLOBAL LTD 3.875% 12/15/25 | 00185AAK0 | $34,596.05 | 0.070 % |
| RTX CORP 3.125% 05/04/27 | 913017CR8 | $33,655.02 | 0.070 % |
| AIR LEASE CORP 2.1% 09/01/28 | 00914AAQ5 | $35,814.86 | 0.070 % |
| GENERAL MOTORS 2.35% 02/26/27 | 37045XDR4 | $37,752.95 | 0.070 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $35,928.09 | 0.070 % |
| MANULIFE FINANCIA V/R 02/24/32 | 56501RAE6 | $34,474.14 | 0.070 % |
| ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $34,276.95 | 0.070 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $35,680.70 | 0.070 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $36,586.25 | 0.070 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $34,090.38 | 0.070 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $37,379.40 | 0.070 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $35,879.48 | 0.070 % |
| NASDAQ INC 3.85% 06/30/26 | 631103AG3 | $34,410.35 | 0.070 % |
| ENTERGY CORP 0.9% 09/15/25 | 29364GAM5 | $33,490.04 | 0.070 % |
| CIGNA CORP 1.25% 03/15/26 | 125523CP3 | $37,825.64 | 0.070 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $35,661.47 | 0.070 % |
| HESS CORP 4.3% 04/01/27 | 42809HAG2 | $34,891.15 | 0.070 % |
| FIFTH THIRD BAN 2.55% 05/05/27 | 316773DA5 | $32,926.49 | 0.070 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $32,907.92 | 0.070 % |
| WEC ENERGY GROU 4.75% 01/09/26 | 92939UAK2 | $34,873.14 | 0.070 % |
| WELLTOWER OP LL 4.25% 04/15/28 | 95040QAD6 | $34,525.14 | 0.070 % |
| ROGERS COMMUNI 3.625% 12/15/25 | 775109BE0 | $34,388.50 | 0.070 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $36,373.85 | 0.070 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $37,095.08 | 0.070 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $36,003.34 | 0.070 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $34,282.83 | 0.070 % |
| SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $37,329.09 | 0.070 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $33,525.21 | 0.070 % |
| HEALTHPEAK OP L 3.25% 07/15/26 | 40414LAQ2 | $33,834.23 | 0.070 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $35,657.78 | 0.070 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $33,837.39 | 0.070 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $35,682.47 | 0.070 % |
| OMEGA HLTHCARE 5.25% 01/15/26 | 681936BH2 | $34,894.15 | 0.070 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $36,723.16 | 0.070 % |
| ROPER TECHNOLOGIES 1% 09/15/25 | 776743AM8 | $28,710.61 | 0.060 % |
| CGI INC 1.45% 09/14/26 | 12532HAC8 | $27,859.35 | 0.060 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $30,588.44 | 0.060 % |
| FACTSET RESEARCH 2.9% 03/01/27 | 303075AA3 | $28,682.20 | 0.060 % |
| HUMANA INC 3.95% 03/15/27 | 444859BF8 | $29,642.22 | 0.060 % |
| KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $28,943.30 | 0.060 % |
| KELLANOVA 3.4% 11/15/27 | 487836BU1 | $28,840.20 | 0.060 % |
| LYB INTERNATIONA 3.5% 03/02/27 | 50247WAB3 | $29,271.43 | 0.060 % |
| VERALTO CORP 5.5% 09/18/26 | 92338CAA1 | $30,757.40 | 0.060 % |
| UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | $28,024.50 | 0.060 % |
| ROSS STORES IN 0.875% 04/15/26 | 778296AF0 | $28,020.29 | 0.060 % |
| GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $30,373.72 | 0.060 % |
| AIR LEASE CORP 3.625% 04/01/27 | 00912XAV6 | $29,264.30 | 0.060 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $30,626.33 | 0.060 % |
| AMERICAN TOWER C 1.6% 04/15/26 | 03027XBL3 | $28,360.91 | 0.060 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $31,209.22 | 0.060 % |
| XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $29,141.48 | 0.060 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $29,516.46 | 0.060 % |
| FISERV INC 5.15% 03/15/27 | 337738BJ6 | $30,828.94 | 0.060 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $28,137.62 | 0.060 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $31,834.03 | 0.060 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $30,464.27 | 0.060 % |
| KELLANOVA 4.3% 05/15/28 | 487836BW7 | $29,675.97 | 0.060 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $30,200.58 | 0.060 % |
| RTX CORP 2.65% 11/01/26 | 913017CH0 | $28,741.09 | 0.060 % |
| WRKCO INC 4.65% 03/15/26 | 92940PAB0 | $30,221.11 | 0.060 % |
| ENEL AMERICAS SA 4% 10/25/26 | 29274FAF1 | $29,373.70 | 0.060 % |
| AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | $29,523.02 | 0.060 % |
| CITIGROUP INC 4.3% 11/20/26 | 172967JC6 | $29,702.81 | 0.060 % |
| KEYCORP 2.25% 04/06/27 | 49326EEK5 | $27,811.09 | 0.060 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $29,368.13 | 0.060 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $29,595.27 | 0.060 % |
| JABIL INC 4.25% 05/15/27 | 466313AM5 | $29,538.10 | 0.060 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $32,413.47 | 0.060 % |
| ALBEMARLE CORP 4.65% 06/01/27 | 012653AD3 | $29,833.59 | 0.060 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $28,767.61 | 0.060 % |
| CROWN CASTLE IN 4.45% 02/15/26 | 22822VAB7 | $30,230.41 | 0.060 % |
| OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $30,796.28 | 0.060 % |
| BLUE OWL CAPITA 4.25% 01/15/26 | 69121KAD6 | $29,378.65 | 0.060 % |
| AERCAP IRELAND 4.45% 10/01/25 | 00774MAG0 | $30,112.42 | 0.060 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $30,179.08 | 0.060 % |
| ORACLE CORP 5.8% 11/10/25 | 68389XCF0 | $30,636.31 | 0.060 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $30,069.24 | 0.060 % |
| NORFOLK SOUTHERN 2.9% 06/15/26 | 655844BS6 | $28,980.40 | 0.060 % |
| HEALTHCARE RLTY 3.5% 08/01/26 | 42225UAD6 | $29,445.40 | 0.060 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $29,401.71 | 0.060 % |
| BANCO BILBAO VIZC V/R 09/14/28 | 05946KAL5 | $31,522.34 | 0.060 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $28,780.44 | 0.060 % |
| AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $29,354.90 | 0.060 % |
| EMERA US FINANC 3.55% 06/15/26 | 29103DAJ5 | $29,048.33 | 0.060 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $30,338.00 | 0.060 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $28,695.58 | 0.060 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $31,295.29 | 0.060 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAA1 | $31,262.01 | 0.060 % |
| CITIZENS BANK N 3.75% 02/18/26 | 17401QAU5 | $29,713.37 | 0.060 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $28,620.81 | 0.060 % |
| BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $28,061.34 | 0.060 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $30,737.70 | 0.060 % |
| KELLANOVA 3.25% 04/01/26 | 487836BP2 | $29,429.70 | 0.060 % |
| DOMINION ENERGY 3.9% 10/01/25 | 25746UCE7 | $29,899.47 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $31,380.79 | 0.060 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $31,238.86 | 0.060 % |
| KEY BANK NA 4.7% 01/26/26 | 49327M3G7 | $29,574.80 | 0.060 % |
| SANTANDER HOLDING V/R 05/31/27 | 80282KBK1 | $30,585.89 | 0.060 % |
| MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $28,633.72 | 0.060 % |
| CNA FINANCIAL CO 4.5% 03/01/26 | 126117AT7 | $30,264.53 | 0.060 % |
| AIR LEASE CORP 3.75% 06/01/26 | 00914AAB8 | $29,359.07 | 0.060 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $28,776.46 | 0.060 % |
| CONCENTRIX CORP 6.65% 08/02/26 | 20602DAA9 | $31,501.86 | 0.060 % |
| QUEST DIAGNOSTI 3.45% 06/01/26 | 74834LAZ3 | $29,328.21 | 0.060 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $29,404.30 | 0.060 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $30,908.30 | 0.060 % |
| LOWE'S COS INC 3.35% 04/01/27 | 548661EG8 | $29,185.53 | 0.060 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $31,565.91 | 0.060 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $30,705.24 | 0.060 % |
| GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $29,458.46 | 0.060 % |
| SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $28,706.04 | 0.060 % |
| BARCLAYS PLC V/R 08/09/26 | 06738EBZ7 | $30,648.47 | 0.060 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $31,508.19 | 0.060 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBB2 | $31,746.11 | 0.060 % |
| SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $30,520.56 | 0.060 % |
| GOLUB CAPITAL BD 2.5% 08/24/26 | 38173MAB8 | $28,211.68 | 0.060 % |
| OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $29,707.77 | 0.060 % |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $32,607.89 | 0.060 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $30,410.09 | 0.060 % |
| SANTANDER HOLDING V/R 01/06/28 | 80282KBC9 | $27,900.75 | 0.060 % |
| CIGNA GROUP/TH 4.125% 11/15/25 | 125523AG5 | $29,868.56 | 0.060 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $32,025.73 | 0.060 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $30,665.46 | 0.060 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $25,201.58 | 0.050 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $23,710.13 | 0.050 % |
| SUN COMMUNITIES 5.5% 01/15/29 | 866677AK3 | $25,251.73 | 0.050 % |
| CAPITAL ONE FINAN V/R 10/29/27 | 14040HDB8 | $26,407.32 | 0.050 % |
| BLACKSTONE PRIV 3.25% 03/15/27 | 09261HAK3 | $23,596.12 | 0.050 % |
| GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $23,382.09 | 0.050 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $25,027.85 | 0.050 % |
| FORD MOTOR CRED 6.95% 06/10/26 | 345397D26 | $25,813.44 | 0.050 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $25,462.51 | 0.050 % |
| DOMINION ENERGY 1.45% 04/15/26 | 25746UDJ5 | $23,605.35 | 0.050 % |
| WASTE CONNECTION 3.5% 05/01/29 | 941053AJ9 | $23,868.31 | 0.050 % |
| TARGA RESOURCE 6.875% 01/15/29 | 87612BBN1 | $25,743.65 | 0.050 % |
| GLOBE LIFE INC 4.55% 09/15/28 | 891027AS3 | $24,538.41 | 0.050 % |
| GOLDMAN SACHS 2.875% 01/15/26 | 38147UAD9 | $24,096.48 | 0.050 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $27,518.03 | 0.050 % |
| PIEDMONT OPERAT 9.25% 07/20/28 | 720198AG5 | $27,051.15 | 0.050 % |
| DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | $23,376.44 | 0.050 % |
| KINDER MORGAN I 1.75% 11/15/26 | 49456BAU5 | $23,329.17 | 0.050 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $24,388.52 | 0.050 % |
| BLUE OWL CAPIT 2.625% 01/15/27 | 69121KAF1 | $23,127.24 | 0.050 % |
| FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | $24,303.05 | 0.050 % |
| AMERICAN TOWER 1.45% 09/15/26 | 03027XBR0 | $23,308.62 | 0.050 % |
| D.R. HORTON INC 2.6% 10/15/25 | 23331ABN8 | $24,403.82 | 0.050 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $25,395.86 | 0.050 % |
| CLECO CORPORAT 3.743% 05/01/26 | 18551PAC3 | $24,440.10 | 0.050 % |
| GENERAL MILLS IN 3.2% 02/10/27 | 370334BZ6 | $24,312.45 | 0.050 % |
| KEYCORP 4.15% 10/29/25 | 49326EEH2 | $24,860.57 | 0.050 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $25,553.60 | 0.050 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $24,420.65 | 0.050 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $24,157.53 | 0.050 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $25,916.50 | 0.050 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $22,925.90 | 0.050 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $23,604.91 | 0.050 % |
| SANTANDER HOLDING V/R 09/09/26 | 80282KBE5 | $25,649.38 | 0.050 % |
| STRYKER CORP 3.5% 03/15/26 | 863667AN1 | $24,739.14 | 0.050 % |
| KYNDRYL HOLDING 2.05% 10/15/26 | 50155QAJ9 | $23,402.20 | 0.050 % |
| MARATHON OIL COR 5.3% 04/01/29 | 565849AQ9 | $25,733.55 | 0.050 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $24,123.58 | 0.050 % |
| BUNGE LTD FINAN 1.63% 08/17/25 | 120568BB5 | $24,249.69 | 0.050 % |
| EQUINIX INC 1.45% 05/15/26 | 29444UBQ8 | $23,478.62 | 0.050 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $25,476.03 | 0.050 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $26,933.36 | 0.050 % |
| LOWE'S COS INC 4.4% 09/08/25 | 548661EK9 | $25,196.73 | 0.050 % |
| FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | $25,069.06 | 0.050 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $25,921.85 | 0.050 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $25,142.28 | 0.050 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $23,600.57 | 0.050 % |
| ARCH CAPITAL F 4.011% 12/15/26 | 03939CAA1 | $24,423.73 | 0.050 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $24,424.98 | 0.050 % |
| EQUINIX INC 1% 09/15/25 | 29444UBK1 | $23,914.79 | 0.050 % |
| TC PIPELINES LP 3.9% 05/25/27 | 87233QAC2 | $24,315.56 | 0.050 % |
| ALLSTATE CORP 0.75% 12/15/25 | 020002BH3 | $23,595.38 | 0.050 % |
| PPL CAPITAL FUND 3.1% 05/15/26 | 69352PAL7 | $24,308.05 | 0.050 % |
| BROADCOM INC 1.95% 02/15/28 | 11135FBE0 | $22,817.49 | 0.050 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $25,954.32 | 0.050 % |
| KIMCO REALTY OP 2.8% 10/01/26 | 49446RAP4 | $24,067.03 | 0.050 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAA3 | $26,294.91 | 0.050 % |
| PARKER-HANNIFIN 3.25% 03/01/27 | 701094AJ3 | $24,363.39 | 0.050 % |
| BGC GROUP INC 6.6% 06/10/29 | 05555LAA9 | $25,483.40 | 0.050 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $24,413.31 | 0.050 % |
| WILLIAMS COMPANI 5.4% 03/02/26 | 969457CH1 | $25,641.07 | 0.050 % |
| BLACKSTONE SEC 2.125% 02/15/27 | 09261XAD4 | $27,665.02 | 0.050 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $26,602.56 | 0.050 % |
| AMERICAN ELECT 5.699% 08/15/25 | 02557TAD1 | $25,699.47 | 0.050 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $24,904.75 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $23,409.94 | 0.050 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $24,567.28 | 0.050 % |
| PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $23,425.81 | 0.050 % |
| AT&T INC 5.539% 02/20/26 | 00206RMP4 | $25,609.38 | 0.050 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $26,808.58 | 0.050 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $25,877.90 | 0.050 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $26,312.75 | 0.050 % |
| SYNOVUS BANK G 5.625% 02/15/28 | 87164DVJ6 | $25,253.41 | 0.050 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $26,958.39 | 0.050 % |
| CVS HEALTH CORP 3% 08/15/26 | 126650DF4 | $24,332.11 | 0.050 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $24,960.89 | 0.050 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $27,417.69 | 0.050 % |
| EBAY INC 1.4% 05/10/26 | 278642AX1 | $23,500.30 | 0.050 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $24,485.35 | 0.050 % |
| OLD REPUBLIC I 3.875% 08/26/26 | 680223AK0 | $24,752.81 | 0.050 % |
| DIAMONDBACK ENER 5.2% 04/18/27 | 25278XAX7 | $25,531.60 | 0.050 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $23,315.07 | 0.050 % |
| WESTERN UNION C 1.35% 03/15/26 | 959802AZ2 | $23,601.67 | 0.050 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $25,133.19 | 0.050 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $26,053.97 | 0.050 % |
| MAIN STREET CAPITA 3% 07/14/26 | 56035LAE4 | $23,577.48 | 0.050 % |
| CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $24,632.58 | 0.050 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $25,543.55 | 0.050 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $24,751.51 | 0.050 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $25,393.45 | 0.050 % |
| WILLIAMS COMPANIES 4% 09/15/25 | 96949LAB1 | $24,997.79 | 0.050 % |
| ARES CAPITAL CORP 7% 01/15/27 | 04010LBE2 | $25,779.48 | 0.050 % |
| SEMPRA 5.4% 08/01/26 | 816851BQ1 | $25,808.23 | 0.050 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $25,660.76 | 0.050 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $23,737.35 | 0.050 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $24,991.24 | 0.050 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $24,803.81 | 0.050 % |
| CAMPBELL SOUP CO 5.2% 03/19/27 | 134429BM0 | $25,730.65 | 0.050 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $24,021.95 | 0.050 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $24,325.59 | 0.050 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $19,152.53 | 0.040 % |
| AMERICAN ELECTRIC V/R 02/15/62 | 025537AU5 | $18,949.57 | 0.040 % |
| KROGER CO 2.65% 10/15/26 | 501044DE8 | $19,181.39 | 0.040 % |
| COOPERATIEVE R 4.375% 08/04/25 | 21684AAC0 | $20,189.98 | 0.040 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $19,528.37 | 0.040 % |
| DISCOVER FINANCI 4.5% 01/30/26 | 254709AP3 | $20,172.11 | 0.040 % |
| SANDS CHINA LTD 3.8% 01/08/26 | 80007RAK1 | $19,460.00 | 0.040 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $20,649.43 | 0.040 % |
| BROADRIDGE FINAN 3.4% 06/27/26 | 11133TAC7 | $19,410.84 | 0.040 % |
| WELLTOWER OP LL 2.05% 01/15/29 | 95040QAN4 | $22,078.70 | 0.040 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $20,742.99 | 0.040 % |
| ENBRIDGE INC 5.9% 11/15/26 | 29250NBW4 | $20,591.19 | 0.040 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $20,170.72 | 0.040 % |
| MICRON TECHNOL 4.975% 02/06/26 | 595112BM4 | $20,408.83 | 0.040 % |
| SABRA HEALTH C 5.125% 08/15/26 | 14162VAB2 | $20,280.82 | 0.040 % |
| WASTE CONNECTIO 4.25% 12/01/28 | 941053AH3 | $19,672.45 | 0.040 % |
| CROWN CASTLE INC 2.9% 03/15/27 | 22822VAZ4 | $19,144.48 | 0.040 % |
| CARDINAL HEALTH 3.75% 09/15/25 | 14149YBE7 | $19,948.10 | 0.040 % |
| JABIL INC 1.7% 04/15/26 | 466313AL7 | $18,917.42 | 0.040 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $20,762.33 | 0.040 % |
| HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $17,873.06 | 0.040 % |
| TAPESTRY INC 7.05% 11/27/25 | 876030AB3 | $20,597.77 | 0.040 % |
| STARBUCKS CORP 4.85% 02/08/27 | 855244BG3 | $20,475.88 | 0.040 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $20,455.97 | 0.040 % |
| CNH INDUSTRIAL 1.875% 01/15/26 | 12592BAL8 | $19,079.41 | 0.040 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $19,020.04 | 0.040 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $19,124.08 | 0.040 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $19,466.01 | 0.040 % |
| AMPHENOL CORP 4.35% 06/01/29 | 032095AH4 | $19,706.00 | 0.040 % |
| INTERPUBLIC GRO 4.65% 10/01/28 | 460690BP4 | $19,992.97 | 0.040 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $19,656.30 | 0.040 % |
| MARVELL TECHNOL 1.65% 04/15/26 | 573874AC8 | $18,939.55 | 0.040 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $20,281.73 | 0.040 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $19,520.24 | 0.040 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $20,300.27 | 0.040 % |
| VONTIER CORP 1.8% 04/01/26 | 928881AB7 | $18,944.19 | 0.040 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $20,244.98 | 0.040 % |
| KEURIG DR PEPPER 5.1% 03/15/27 | 49271VAW0 | $20,515.76 | 0.040 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $20,734.45 | 0.040 % |
| WESTERN DIGITAL 2.85% 02/01/29 | 958102AQ8 | $22,457.23 | 0.040 % |
| REGENCY CENTERS 3.6% 02/01/27 | 75884RAV5 | $19,703.14 | 0.040 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $22,279.18 | 0.040 % |
| LENNOX INTERNATI 5.5% 09/15/28 | 526107AG2 | $20,725.77 | 0.040 % |
| JD.COM INC 3.875% 04/29/26 | 47215PAC0 | $19,755.09 | 0.040 % |
| MARRIOTT INTER 3.125% 06/15/26 | 571903AS2 | $19,381.95 | 0.040 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $20,187.19 | 0.040 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $19,807.38 | 0.040 % |
| INGREDION INC 3.2% 10/01/26 | 457187AB8 | $19,450.09 | 0.040 % |
| SKYWORKS SOLUTIO 1.8% 06/01/26 | 83088MAK8 | $18,814.12 | 0.040 % |
| BAXTER INTERNATI 2.6% 08/15/26 | 071813BQ1 | $19,276.75 | 0.040 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $20,237.96 | 0.040 % |
| GLOBAL PAYMENTS 4.8% 04/01/26 | 891906AC3 | $20,165.06 | 0.040 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $18,945.04 | 0.040 % |
| NATIONAL FUEL GA 5.5% 01/15/26 | 636180BQ3 | $20,038.55 | 0.040 % |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $18,511.09 | 0.040 % |
| REVVITY INC 1.9% 09/15/28 | 714046AM1 | $17,787.28 | 0.040 % |
| TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $20,235.26 | 0.040 % |
| WELLTOWER OP L 4.125% 03/15/29 | 95040QAH7 | $19,605.90 | 0.040 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $20,337.14 | 0.040 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $20,407.69 | 0.040 % |
| CONSTELLATION B 4.35% 05/09/27 | 21036PBK3 | $19,868.92 | 0.040 % |
| THOMSON REUTERS 3.35% 05/15/26 | 884903BV6 | $19,527.68 | 0.040 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $18,659.61 | 0.040 % |
| JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $18,310.11 | 0.040 % |
| ELEVANCE HEALTH 1.5% 03/15/26 | 036752AR4 | $19,009.29 | 0.040 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $19,888.09 | 0.040 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $20,170.03 | 0.040 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $19,357.09 | 0.040 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $21,033.45 | 0.040 % |
| CAMPBELL SOUP CO 5.2% 03/21/29 | 134429BN8 | $20,598.23 | 0.040 % |
| WELLTOWER OP LLC 2.7% 02/15/27 | 95040QAK0 | $19,237.97 | 0.040 % |
| ENSTAR FINANCE LL V/R 01/15/42 | 29360AAB6 | $19,314.84 | 0.040 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $18,579.02 | 0.040 % |
| FORTINET INC 1% 03/15/26 | 34959EAA7 | $18,782.82 | 0.040 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $19,707.79 | 0.040 % |
| DARDEN RESTAURA 3.85% 05/01/27 | 237194AL9 | $19,558.26 | 0.040 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $21,922.18 | 0.040 % |
| VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $19,688.02 | 0.040 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $19,867.79 | 0.040 % |
| AMERICAN TOWER C 1.5% 01/31/28 | 03027XBJ8 | $17,890.50 | 0.040 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $20,013.70 | 0.040 % |
| ZOETIS INC 4.5% 11/13/25 | 98978VAK9 | $20,014.07 | 0.040 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $18,297.20 | 0.040 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $13,776.63 | 0.030 % |
| CROWN CASTLE INC 4% 03/01/27 | 22822VAE1 | $14,854.90 | 0.030 % |
| DOLLAR GENERAL C 5.2% 07/05/28 | 256677AN5 | $15,092.12 | 0.030 % |
| L3HARRIS TECH I 3.85% 12/15/26 | 502431AL3 | $14,668.06 | 0.030 % |
| XCEL ENERGY INC 3.35% 12/01/26 | 98389BAU4 | $14,503.84 | 0.030 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $14,374.21 | 0.030 % |
| PACIFIC GAS & E 3.45% 07/01/25 | 694308JL2 | $14,746.83 | 0.030 % |
| DUKE ENERGY CORP 5% 12/08/25 | 26441CBV6 | $15,085.07 | 0.030 % |
| GENERAL MOTORS F 1.5% 06/10/26 | 37045XDK9 | $14,036.90 | 0.030 % |
| LABORATORY CORP 3.6% 09/01/27 | 50540RAU6 | $14,640.92 | 0.030 % |
| HP ENTERPRISE C 5.25% 07/01/28 | 42824CBP3 | $15,262.49 | 0.030 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $15,383.85 | 0.030 % |
| NEXTERA ENERGY CA V/R 03/15/82 | 65339KCB4 | $14,228.17 | 0.030 % |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 86964WAL6 | $13,340.04 | 0.030 % |
| BAT CAPITAL CO 3.215% 09/06/26 | 05526DBJ3 | $14,628.01 | 0.030 % |
| SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $15,014.91 | 0.030 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $13,469.75 | 0.030 % |
| CENTERPOINT ENE 1.45% 06/01/26 | 15189TBA4 | $14,059.57 | 0.030 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $15,119.73 | 0.030 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $14,236.23 | 0.030 % |
| BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $12,802.42 | 0.030 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $14,655.10 | 0.030 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $15,564.82 | 0.030 % |
| WEC ENERGY GROUP 2.2% 12/15/28 | 92939UAG1 | $13,412.60 | 0.030 % |
| EQUINIX INC 2.9% 11/18/26 | 29444UBD7 | $14,371.04 | 0.030 % |
| AIR LEASE CORP 5.1% 03/01/29 | 00914AAV4 | $15,351.13 | 0.030 % |
| DOLLAR GENERAL 3.875% 04/15/27 | 256677AE5 | $14,673.79 | 0.030 % |
| VENTAS REALTY 4.125% 01/15/26 | 92277GAG2 | $14,763.46 | 0.030 % |
| ONEOK INC 5.85% 01/15/26 | 682680BD4 | $15,149.71 | 0.030 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $14,295.66 | 0.030 % |
| NEXTERA ENERGY 4.95% 01/29/26 | 65339KCS7 | $14,977.35 | 0.030 % |
| TAPESTRY INC 7% 11/27/26 | 876030AC1 | $15,647.85 | 0.030 % |
| DTE ENERGY CO 2.85% 10/01/26 | 233331AY3 | $14,452.78 | 0.030 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $14,647.59 | 0.030 % |
| ROGERS COMMUNICA 2.9% 11/15/26 | 775109BF7 | $14,377.62 | 0.030 % |
| AMER AIRLN 15- 3.375% 05/01/27 | 023770AA8 | $13,113.00 | 0.030 % |
| ALTRIA GROUP I 2.625% 09/16/26 | 02209SAU7 | $14,393.92 | 0.030 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $14,367.84 | 0.030 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $13,273.85 | 0.030 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $14,599.69 | 0.030 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $14,843.26 | 0.030 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $14,738.91 | 0.030 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $14,703.53 | 0.030 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $14,991.99 | 0.030 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $13,742.31 | 0.030 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $14,488.11 | 0.030 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $15,736.34 | 0.030 % |
| MCDONALD'S CORP 4.8% 08/14/28 | 58013MFU3 | $15,329.94 | 0.030 % |
| SANTANDER UK GROU V/R 08/21/26 | 80281LAM7 | $14,458.63 | 0.030 % |
| TD SYNNEX CORP 2.375% 08/09/28 | 87162WAH3 | $13,652.41 | 0.030 % |
| ZIMMER BIOMET H 5.35% 12/01/28 | 98956PAX0 | $15,345.40 | 0.030 % |
| BOARDWALK PIPEL 4.45% 07/15/27 | 096630AF5 | $14,742.32 | 0.030 % |
| DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | $15,038.55 | 0.030 % |
| AERCAP IRELAND C 6.1% 01/15/27 | 00774MBD6 | $15,343.08 | 0.030 % |
| AMERICAN TOWER C 4.4% 02/15/26 | 03027XAJ9 | $15,131.19 | 0.030 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $13,859.35 | 0.030 % |
| TRANSCANADA PI 6.203% 03/09/26 | 89352HBE8 | $15,357.87 | 0.030 % |
| MOODY'S CORPORA 3.25% 01/15/28 | 615369AM7 | $9,539.10 | 0.020 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $9,956.93 | 0.020 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $10,052.99 | 0.020 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $9,579.93 | 0.020 % |
| AVNET INC 6.25% 03/15/28 | 053807AW3 | $10,553.06 | 0.020 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $9,860.96 | 0.020 % |
| TRINITY ACQUISIT 4.4% 03/15/26 | 89641UAC5 | $10,019.67 | 0.020 % |
| FMC CORP 5.15% 05/18/26 | 302491AW5 | $10,082.58 | 0.020 % |
| RTX CORP 5% 02/27/26 | 75513ECQ2 | $10,210.49 | 0.020 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $9,675.14 | 0.020 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $9,782.09 | 0.020 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $10,239.38 | 0.020 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $9,042.60 | 0.020 % |
| BROADCOM INC 4% 04/15/29 | 11135FBR1 | $9,719.76 | 0.020 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $9,763.13 | 0.020 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $9,987.74 | 0.020 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $9,599.28 | 0.020 % |
| SOUTHERN CO 5.15% 10/06/25 | 842587DM6 | $10,147.55 | 0.020 % |
| CHARTER COMM O 4.908% 07/23/25 | 161175AY0 | $11,923.18 | 0.020 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $9,800.77 | 0.020 % |
| EXELON CORP 2.75% 03/15/27 | 30161NBB6 | $9,567.51 | 0.020 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $8,941.18 | 0.020 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $10,207.08 | 0.020 % |
| D.R. HORTON INC 1.4% 10/15/27 | 23331ABP3 | $9,044.26 | 0.020 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $10,187.27 | 0.020 % |
| DUKE ENERGY CORP 0.9% 09/15/25 | 26441CBJ3 | $9,567.82 | 0.020 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $9,723.57 | 0.020 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $10,215.75 | 0.020 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $9,607.25 | 0.020 % |
| ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | $10,272.71 | 0.020 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $9,699.26 | 0.020 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $10,289.62 | 0.020 % |
| PUBLIC SERVICE E 0.8% 08/15/25 | 744573AP1 | $9,573.72 | 0.020 % |
| AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $10,224.87 | 0.020 % |
| AIR LEASE CORP 2.2% 01/15/27 | 00914AAR3 | $9,336.57 | 0.020 % |
| O'REILLY AUTOMO 4.35% 06/01/28 | 67103HAG2 | $9,872.98 | 0.020 % |
| PHILLIPS 66 1.3% 02/15/26 | 718546AZ7 | $9,491.80 | 0.020 % |
| AMERICAN ELECTRI 3.2% 11/13/27 | 025537AJ0 | $9,526.73 | 0.020 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $10,273.08 | 0.020 % |
| AES CORP/THE 1.375% 01/15/26 | 00130HCE3 | $9,449.13 | 0.020 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $10,642.64 | 0.020 % |
| XCEL ENERGY INC 4% 06/15/28 | 98389BAV2 | $9,675.63 | 0.020 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $10,498.38 | 0.020 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $9,843.90 | 0.020 % |
| MARTIN MARIETTA 3.5% 12/15/27 | 573284AT3 | $9,646.59 | 0.020 % |
| OCCIDENTAL PET 6.375% 09/01/28 | 674599EC5 | $10,643.29 | 0.020 % |
| CONSTELLATION BR 4.4% 11/15/25 | 21036PBB3 | $9,986.60 | 0.020 % |
| AMEREN CORP 1.95% 03/15/27 | 023608AL6 | $9,337.05 | 0.020 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $8,887.37 | 0.020 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $10,417.45 | 0.020 % |
| AIR LEASE CORP 4.625% 10/01/28 | 00912XBF0 | $9,943.94 | 0.020 % |
| HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | $10,421.91 | 0.020 % |
| REGIONS FINANCIA 1.8% 08/12/28 | 7591EPAT7 | $8,839.20 | 0.020 % |
| REPUBLIC SERVICE 2.9% 07/01/26 | 760759AR1 | $9,649.66 | 0.020 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $10,419.22 | 0.020 % |
| WEC ENERGY GROUP 5.6% 09/12/26 | 92939UAM8 | $10,309.81 | 0.020 % |
| NOMURA HOLDING 5.099% 07/03/25 | 65535HBE8 | $9,997.25 | 0.020 % |
| GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | $10,380.70 | 0.020 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $10,291.00 | 0.020 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $10,001.20 | 0.020 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $9,558.24 | 0.020 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $9,584.36 | 0.020 % |
| MICRON TECHNOL 5.327% 02/06/29 | 595112BN2 | $10,349.12 | 0.020 % |
| SOUTHERN POWER 4.15% 12/01/25 | 843646AM2 | $9,941.96 | 0.020 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $10,041.94 | 0.020 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $10,119.83 | 0.020 % |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $9,221.06 | 0.020 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $9,750.00 | 0.020 % |
| BOARDWALK PIPEL 5.95% 06/01/26 | 096630AE8 | $10,188.64 | 0.020 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $9,565.47 | 0.020 % |
| AIR LEASE CORP 3.375% 07/01/25 | 00914AAH5 | $9,824.90 | 0.020 % |
| AMCOR FINANCE 3.625% 04/28/26 | 02343UAG0 | $9,803.28 | 0.020 % |
| CDW LLC/CDW FI 3.276% 12/01/28 | 12513GBH1 | $9,278.77 | 0.020 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $10,551.92 | 0.020 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $10,673.09 | 0.020 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $9,751.31 | 0.020 % |
| AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $4,790.46 | 0.010 % |
| ARES CAPITAL CO 3.25% 07/15/25 | 04010LAY9 | $4,890.61 | 0.010 % |
| CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $5,110.14 | 0.010 % |
| DCP MIDSTREAM 5.375% 07/15/25 | 23311VAG2 | $3,000.27 | 0.010 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $5,062.38 | 0.010 % |
| GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $4,500.03 | 0.010 % |
| CONSTELLATION BRAN 5% 02/02/26 | 21036PBN7 | $5,121.43 | 0.010 % |
| STARBUCKS CORP 4.75% 02/15/26 | 855244BE8 | $5,089.45 | 0.010 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $5,152.00 | 0.010 % |
| REPUBLIC SERVI 3.375% 11/15/27 | 760759AS9 | $4,819.56 | 0.010 % |
| EQT CORP 5.7% 04/01/28 | 26884LAQ2 | $5,169.57 | 0.010 % |
| RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $5,207.95 | 0.010 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $5,061.64 | 0.010 % |
| MICROCHIP TECHN 4.25% 09/01/25 | 595017BA1 | $5,026.18 | 0.010 % |
| DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $4,673.82 | 0.010 % |
| EXELON CORP 3.4% 04/15/26 | 30161NAU5 | $4,917.63 | 0.010 % |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $4,890.12 | 0.010 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $4,919.14 | 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) |
|---|---|---|---|
| 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 | - | - | - | 1.58% |
| Market Price | - | - | - | 1.44% |
| Index | - | - | - | 1.76% |
| As of Jul 25, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.08% | 0.99% | 0.99% | - |
| Market Price | 0.08% | 1.01% | 1.01% | - |
| Index | 0.10% | 1.01% | 1.01% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 58 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 5 | -- | -- |
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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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Copyright ©2023 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
