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 | $181,321,713 |
| Shares Outstanding | 3,550,000 |
| Median Spread | 0.04% |
| Premium Discount Ratio | 0.01% |
| Closing Price as of 06/26/2026 | $51.08 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.4% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 2.23 % |
| BARCLAYS PLC | 2.18 % |
| FORD MOTOR CREDIT CO LLC | 2.01 % |
| GENERAL MOTORS FINL CO | 1.99 % |
| T-MOBILE USA INC | 1.84 % |
| NEXTERA ENERGY CAPITAL | 1.48 % |
| CVS HEALTH CORP | 1.43 % |
| DEUTSCHE BANK NY | 1.37 % |
| VERIZON COMMUNICATIONS | 1.32 % |
| AT&T INC | 1.29 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $1,047,286.96 | 0.580 % |
| CASHUSD | CASHUSD | $798,628.65 | 0.440 % |
| CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $764,895.72 | 0.420 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $710,758.84 | 0.390 % |
| AMGEN INC 5.15% 03/02/28 | 031162DP2 | $590,433.46 | 0.330 % |
| CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $587,360.59 | 0.320 % |
| CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $585,998.49 | 0.320 % |
| AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $566,779.78 | 0.310 % |
| ORACLE CORP 4.95% 02/04/31 | 68389XDX0 | $530,754.86 | 0.290 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $523,067.03 | 0.290 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $503,336.71 | 0.280 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $493,164.29 | 0.270 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $492,820.06 | 0.270 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $484,353.64 | 0.270 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $464,795.12 | 0.260 % |
| RTX CORP 4.125% 11/16/28 | 913017CY3 | $464,069.23 | 0.260 % |
| AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $464,053.42 | 0.260 % |
| ORACLE CORP 4.55% 02/04/29 | 68389XDW2 | $462,808.21 | 0.260 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $456,325.14 | 0.250 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $456,173.28 | 0.250 % |
| ORACLE CORP 4.45% 09/26/30 | 68389XDH5 | $455,389.95 | 0.250 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $435,217.31 | 0.240 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $425,534.20 | 0.230 % |
| ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $418,316.50 | 0.230 % |
| SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $401,717.97 | 0.220 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $399,463.93 | 0.220 % |
| AT&T INC 2.3% 06/01/27 | 00206RJX1 | $363,687.01 | 0.200 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $358,753.27 | 0.200 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $357,634.95 | 0.200 % |
| FIDELITY NATL I 4.55% 03/10/29 | 31620MCD6 | $357,550.78 | 0.200 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $352,645.01 | 0.190 % |
| T-MOBILE USA I 3.375% 04/15/29 | 87264ABV6 | $351,008.14 | 0.190 % |
| BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $346,334.23 | 0.190 % |
| AT&T INC 1.65% 02/01/28 | 00206RKG6 | $337,099.99 | 0.190 % |
| CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $329,729.03 | 0.180 % |
| CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $322,588.67 | 0.180 % |
| BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $322,279.28 | 0.180 % |
| SYNOPSYS INC 4.85% 04/01/30 | 871607AC1 | $314,879.92 | 0.170 % |
| FIDELITY NATL I 4.45% 03/10/28 | 31620MCA2 | $313,348.22 | 0.170 % |
| BARCLAYS PLC 4.836% 05/09/28 | 06738EAW5 | $312,408.05 | 0.170 % |
| FIDELITY NATL IN 4.8% 03/10/31 | 31620MCE4 | $311,623.52 | 0.170 % |
| FOX CORP 4.709% 01/25/29 | 35137LAH8 | $311,201.88 | 0.170 % |
| NEXTERA ENERGY 4.685% 09/01/27 | 65339KCL2 | $310,551.06 | 0.170 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $309,426.13 | 0.170 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $305,821.90 | 0.170 % |
| ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $301,653.27 | 0.170 % |
| NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $299,422.17 | 0.170 % |
| ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $298,728.60 | 0.160 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $298,059.50 | 0.160 % |
| SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $296,241.84 | 0.160 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $294,481.24 | 0.160 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $289,223.26 | 0.160 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $288,868.73 | 0.160 % |
| BARCLAYS PLC V/R 02/25/31 | 06738ECY9 | $284,614.22 | 0.160 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $282,804.66 | 0.160 % |
| INTEL CORP 4.875% 02/10/28 | 458140CE8 | $281,431.59 | 0.160 % |
| CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $278,779.60 | 0.150 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $278,301.86 | 0.150 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $277,467.48 | 0.150 % |
| SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $277,078.16 | 0.150 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $276,513.62 | 0.150 % |
| TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $273,384.94 | 0.150 % |
| BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $272,834.59 | 0.150 % |
| AT&T INC 4.1% 02/15/28 | 00206RGL0 | $272,338.72 | 0.150 % |
| BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $271,252.71 | 0.150 % |
| GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $270,958.68 | 0.150 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $269,600.55 | 0.150 % |
| GLOBAL PAYMENTS 4.5% 11/15/28 | 37940XAV4 | $268,528.02 | 0.150 % |
| BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $267,999.80 | 0.150 % |
| DEUTSCHE BANK NY V/R 08/04/31 | 251526DB2 | $264,839.44 | 0.150 % |
| SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $264,582.48 | 0.150 % |
| GLOBAL PAYMENT 4.875% 11/15/30 | 37940XAW2 | $262,753.62 | 0.140 % |
| T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $261,763.12 | 0.140 % |
| FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $256,842.44 | 0.140 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $254,765.84 | 0.140 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $252,633.53 | 0.140 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $252,534.77 | 0.140 % |
| GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $247,512.78 | 0.140 % |
| BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $247,092.44 | 0.140 % |
| CAPITAL ONE FINAN V/R 01/30/32 | 14040HDP7 | $246,869.52 | 0.140 % |
| BARCLAYS PLC V/R 11/02/28 | 06738ECD5 | $245,886.47 | 0.140 % |
| DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $242,523.08 | 0.130 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $242,443.03 | 0.130 % |
| BOEING CO/THE 6.298% 05/01/29 | 097023DQ5 | $242,126.45 | 0.130 % |
| ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $240,980.09 | 0.130 % |
| BARCLAYS PLC V/R 09/10/30 | 06738ECU7 | $239,345.09 | 0.130 % |
| ORACLE CORP 4.8% 08/03/28 | 68389XCY9 | $239,318.91 | 0.130 % |
| ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $238,094.73 | 0.130 % |
| HCA INC 5.625% 09/01/28 | 404121AJ4 | $237,962.37 | 0.130 % |
| CHARTER COMM OPT 6.1% 06/01/29 | 161175CQ5 | $236,890.69 | 0.130 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $236,553.09 | 0.130 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $236,242.07 | 0.130 % |
| SUMISHO AIR LEA 4.85% 03/24/31 | 873923AE6 | $236,198.14 | 0.130 % |
| BARCLAYS PLC V/R 11/11/29 | 06738EDD4 | $234,811.37 | 0.130 % |
| FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $234,674.34 | 0.130 % |
| DEUTSCHE BANK NY V/R 05/09/31 | 251526DA4 | $234,504.29 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/18/29 | 251526CS6 | $233,329.22 | 0.130 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $232,862.43 | 0.130 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAE9 | $232,448.96 | 0.130 % |
| CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $231,735.13 | 0.130 % |
| ORACLE CORP 4.2% 09/27/29 | 68389XCS2 | $231,392.56 | 0.130 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $230,945.70 | 0.130 % |
| AT&T INC 4.4% 04/30/31 | 00206RNF5 | $230,890.74 | 0.130 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $230,748.02 | 0.130 % |
| FORD MOTOR CRED 4.97% 04/06/29 | 345397J20 | $230,593.98 | 0.130 % |
| FORD MOTOR CRE 5.113% 05/03/29 | 345397ZR7 | $230,510.90 | 0.130 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $229,769.21 | 0.130 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $229,639.28 | 0.130 % |
| FORD MOTOR CRED 7.35% 11/04/27 | 345397C35 | $228,646.11 | 0.130 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $228,470.53 | 0.130 % |
| FORD MOTOR CRED 5.42% 04/09/31 | 345397J61 | $227,244.67 | 0.130 % |
| LOWE'S COS INC 3.65% 04/05/29 | 548661DR5 | $226,906.59 | 0.130 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $226,330.18 | 0.120 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $226,129.26 | 0.120 % |
| SANTANDER UK GROU V/R 09/22/29 | 80281LAX3 | $225,504.19 | 0.120 % |
| PAYCHEX INC 5.1% 04/15/30 | 704326AA5 | $224,783.26 | 0.120 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $224,708.58 | 0.120 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $224,694.35 | 0.120 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $224,683.51 | 0.120 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $224,184.45 | 0.120 % |
| SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $223,633.77 | 0.120 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $223,091.15 | 0.120 % |
| FORD MOTOR CREDI 6.8% 05/12/28 | 345397C92 | $222,950.24 | 0.120 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $222,799.79 | 0.120 % |
| GENERAL MOTORS 4.75% 04/06/29 | 37045XFQ4 | $222,538.47 | 0.120 % |
| VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $222,482.40 | 0.120 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $221,921.69 | 0.120 % |
| NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $219,187.23 | 0.120 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $219,069.84 | 0.120 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $216,393.29 | 0.120 % |
| GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $215,610.39 | 0.120 % |
| TRANSCANADA PIP 4.25% 05/15/28 | 89352HAW9 | $214,986.80 | 0.120 % |
| WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $214,016.65 | 0.120 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $212,563.25 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/10/29 | 25160PAQ0 | $212,294.71 | 0.120 % |
| IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $212,292.60 | 0.120 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $211,723.65 | 0.120 % |
| CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $210,931.06 | 0.120 % |
| FORD MOTOR CRED 5.73% 09/05/30 | 345397H48 | $210,440.73 | 0.120 % |
| NEXTERA ENERGY 4.625% 07/15/27 | 65339KCH1 | $209,687.13 | 0.120 % |
| FORD MOTOR CRE 5.875% 11/07/29 | 345397G49 | $209,647.92 | 0.120 % |
| NEXTERA ENERGY C 4.9% 02/28/28 | 65339KCM0 | $209,639.77 | 0.120 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $209,390.32 | 0.120 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $209,252.46 | 0.120 % |
| CRH SMW FINANC 5.125% 01/09/30 | 12704PAB4 | $207,909.79 | 0.110 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $207,757.59 | 0.110 % |
| AERCAP IRELAND 4.625% 09/10/29 | 00774MBL8 | $207,336.58 | 0.110 % |
| ONEOK INC 4.25% 09/24/27 | 682680CB7 | $206,701.59 | 0.110 % |
| SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $206,233.69 | 0.110 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $205,246.04 | 0.110 % |
| CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $204,920.47 | 0.110 % |
| GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $204,261.61 | 0.110 % |
| TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $204,033.24 | 0.110 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $202,700.74 | 0.110 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $202,015.82 | 0.110 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $201,606.95 | 0.110 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $201,434.83 | 0.110 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $201,159.88 | 0.110 % |
| KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $200,990.51 | 0.110 % |
| EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $200,860.29 | 0.110 % |
| DTE ENERGY CO 4.95% 07/01/27 | 233331BM8 | $200,704.70 | 0.110 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $200,518.34 | 0.110 % |
| WOODSIDE FINANCE 5.4% 05/19/30 | 980236AT0 | $199,788.82 | 0.110 % |
| BARCLAYS PLC V/R 02/25/29 | 06738ECX1 | $199,629.54 | 0.110 % |
| GENERAL MOTORS 5.55% 07/15/29 | 37045XEU6 | $199,006.54 | 0.110 % |
| CITIGROUP INC V/R 11/19/34 | 172967PN5 | $198,916.18 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/11/30 | 251526CX5 | $198,890.54 | 0.110 % |
| BARCLAYS PLC 4.337% 01/10/28 | 06738EAU9 | $198,406.78 | 0.110 % |
| GENERAL MOTORS 5.35% 01/07/30 | 37045XFB7 | $198,197.48 | 0.110 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $197,385.69 | 0.110 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $197,273.98 | 0.110 % |
| CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $196,851.81 | 0.110 % |
| FORD MOTOR CRE 4.125% 08/17/27 | 345397A86 | $196,291.09 | 0.110 % |
| SABINE PASS LIQU 4.2% 03/15/28 | 785592AU0 | $196,209.97 | 0.110 % |
| DELL INT LLC / E 4.5% 02/15/31 | 24703DBS9 | $196,196.50 | 0.110 % |
| FIFTH THIRD BANCO V/R 07/27/29 | 316773DK3 | $196,139.12 | 0.110 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $195,272.91 | 0.110 % |
| BARCLAYS PLC V/R 09/13/29 | 06738ECK9 | $195,200.60 | 0.110 % |
| KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $195,120.31 | 0.110 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $194,906.48 | 0.110 % |
| HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $194,715.36 | 0.110 % |
| DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $194,703.50 | 0.110 % |
| AMGEN INC 1.65% 08/15/28 | 031162DB3 | $194,674.81 | 0.110 % |
| CAPITAL ONE FINAN V/R 09/11/31 | 14040HDM4 | $194,413.83 | 0.110 % |
| VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $193,892.17 | 0.110 % |
| BAXTER INTERNA 2.272% 12/01/28 | 071813CP2 | $193,731.76 | 0.110 % |
| GENERAL MOTORS 5.05% 04/04/28 | 37045XFE1 | $193,557.39 | 0.110 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $193,149.97 | 0.110 % |
| BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $192,421.85 | 0.110 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $192,238.66 | 0.110 % |
| HUNTINGTON BANCSH V/R 01/15/31 | 446150BE3 | $192,071.47 | 0.110 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $191,441.22 | 0.110 % |
| REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $191,379.16 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $191,076.18 | 0.110 % |
| ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $190,517.88 | 0.110 % |
| DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $190,406.40 | 0.110 % |
| CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $189,871.49 | 0.100 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $189,301.31 | 0.100 % |
| BARCLAYS PLC V/R 02/24/32 | 06738EDJ1 | $189,107.07 | 0.100 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $188,595.64 | 0.100 % |
| CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $188,556.36 | 0.100 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $187,852.15 | 0.100 % |
| WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $187,729.44 | 0.100 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $187,588.00 | 0.100 % |
| ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $186,954.01 | 0.100 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $186,883.09 | 0.100 % |
| CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $186,673.68 | 0.100 % |
| INTEL CORP 3.75% 08/05/27 | 458140BY5 | $186,447.03 | 0.100 % |
| ELEVANCE HEALT 4.101% 03/01/28 | 036752AG8 | $186,237.24 | 0.100 % |
| SUMISHO AIR LEAS 4.5% 03/24/29 | 873923AC0 | $185,936.03 | 0.100 % |
| PACIFIC GAS & EL 6.1% 01/15/29 | 694308KL0 | $185,156.73 | 0.100 % |
| ROGERS COMMUNICATI 5% 02/15/29 | 775109DE8 | $184,672.97 | 0.100 % |
| CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $184,603.25 | 0.100 % |
| EQUINIX EU 2 FIN 4.6% 11/15/30 | 29390XAG9 | $184,367.05 | 0.100 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $184,313.83 | 0.100 % |
| CHARTER COMM OP 2.25% 01/15/29 | 161175CD4 | $183,833.50 | 0.100 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $183,641.26 | 0.100 % |
| VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $183,297.31 | 0.100 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $181,964.50 | 0.100 % |
| HP ENTERPRISE CO 4.4% 09/25/27 | 42824CBS7 | $181,807.31 | 0.100 % |
| CHENIERE CORP 5.125% 06/30/27 | 16412XAG0 | $180,507.89 | 0.100 % |
| MPLX LP 4% 03/15/28 | 55336VAR1 | $180,463.92 | 0.100 % |
| CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $180,279.34 | 0.100 % |
| WILLIAMS COMPANI 4.9% 03/15/29 | 88339WAB2 | $178,728.84 | 0.100 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $177,866.75 | 0.100 % |
| ARES STRATEGIC I 5.7% 03/15/28 | 04020EAG2 | $177,776.63 | 0.100 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $176,134.21 | 0.100 % |
| ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $175,931.89 | 0.100 % |
| MARATHON PETROL 5.15% 03/01/30 | 56585ABK7 | $175,515.70 | 0.100 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $175,413.49 | 0.100 % |
| HCA INC 4.7% 05/15/31 | 404119DJ5 | $175,056.03 | 0.100 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $174,950.16 | 0.100 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $174,511.92 | 0.100 % |
| BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $174,240.28 | 0.100 % |
| LOWE'S COS INC 4.25% 03/15/31 | 548661EV5 | $174,046.76 | 0.100 % |
| KEYBANK NATIONA 5.85% 11/15/27 | 49327M3F9 | $174,044.59 | 0.100 % |
| KINDER MORGAN I 5.15% 06/01/30 | 49456BBB6 | $173,898.05 | 0.100 % |
| BOEING CO 3.25% 02/01/28 | 097023DB8 | $173,831.35 | 0.100 % |
| SANTANDER HOLDIN 4.4% 07/13/27 | 80282KAP1 | $173,275.72 | 0.100 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $172,796.40 | 0.100 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $172,493.40 | 0.100 % |
| PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $172,273.85 | 0.100 % |
| ENERGY TRANSFER 5.25% 07/01/29 | 29273VAZ3 | $172,046.15 | 0.090 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $170,585.06 | 0.090 % |
| CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $170,083.19 | 0.090 % |
| JEFFERIES FIN 5.125% 04/28/31 | 47233WMK2 | $169,859.66 | 0.090 % |
| GENERAL MOTORS F 4.3% 04/06/29 | 37045XDV5 | $169,816.41 | 0.090 % |
| UBER TECHNOLOGI 4.15% 01/15/31 | 90353TAT7 | $169,652.71 | 0.090 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $169,553.39 | 0.090 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $169,196.53 | 0.090 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $169,026.80 | 0.090 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $168,685.28 | 0.090 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $168,674.28 | 0.090 % |
| HP INC 4% 04/15/29 | 40434LAK1 | $168,353.50 | 0.090 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $168,175.91 | 0.090 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $168,039.02 | 0.090 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $167,923.25 | 0.090 % |
| BLUE OWL CAPITA 5.95% 03/15/29 | 69121KAH7 | $167,822.15 | 0.090 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $167,578.73 | 0.090 % |
| DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $166,514.40 | 0.090 % |
| AERCAP IRELAND 3.65% 07/21/27 | 00774MAB1 | $166,381.93 | 0.090 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $165,950.71 | 0.090 % |
| FEDEX FREIGHT HO 4.3% 03/15/29 | 314352AA3 | $165,856.44 | 0.090 % |
| KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $165,748.01 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/29 | 14040HCX1 | $165,713.47 | 0.090 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $165,606.70 | 0.090 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $165,519.82 | 0.090 % |
| EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $165,469.10 | 0.090 % |
| GENERAL MOTORS 5.35% 07/15/27 | 37045XEX0 | $165,273.04 | 0.090 % |
| AON NORTH AMERI 5.15% 03/01/29 | 03740MAB6 | $165,134.36 | 0.090 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $164,903.12 | 0.090 % |
| CROWN CASTLE INC 5% 01/11/28 | 22822VBA8 | $164,782.24 | 0.090 % |
| FORD MOTOR CRE 5.918% 03/20/28 | 345397G72 | $164,644.66 | 0.090 % |
| FISERV INC 4.2% 10/01/28 | 337738AR9 | $164,597.47 | 0.090 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $164,525.87 | 0.090 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $164,480.34 | 0.090 % |
| DELTA AIR LINES 4.95% 07/10/28 | 247361A24 | $164,420.56 | 0.090 % |
| SANTANDER HOLDING V/R 09/06/30 | 80282KBM7 | $164,384.60 | 0.090 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $164,239.93 | 0.090 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $163,930.28 | 0.090 % |
| SANTANDER HOLDING V/R 01/09/30 | 80282KBJ4 | $163,925.86 | 0.090 % |
| AERCAP IRELAND 5.75% 06/06/28 | 00774MBC8 | $163,907.08 | 0.090 % |
| GE HEALTHCARE TE 4.8% 08/14/29 | 36266GAA5 | $163,882.82 | 0.090 % |
| DELL INT LLC / EMC 5% 04/01/30 | 24703TAM8 | $163,662.33 | 0.090 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $163,252.56 | 0.090 % |
| CIGNA GROUP/THE 5% 05/15/29 | 125523CT5 | $163,145.66 | 0.090 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $162,990.91 | 0.090 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $162,928.04 | 0.090 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $162,924.28 | 0.090 % |
| MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $162,773.93 | 0.090 % |
| PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $162,758.50 | 0.090 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $162,483.61 | 0.090 % |
| DELL INT LLC / 4.75% 04/01/28 | 24703TAL0 | $162,452.72 | 0.090 % |
| HCA INC 5.875% 02/01/29 | 404119BW8 | $162,435.56 | 0.090 % |
| GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $162,401.69 | 0.090 % |
| ENBRIDGE INC 4.85% 03/27/31 | 29250NCQ6 | $162,267.67 | 0.090 % |
| SANTANDER HOLDING V/R 03/09/29 | 80282KBF2 | $162,213.06 | 0.090 % |
| CAPITAL ONE FINAN V/R 02/01/30 | 14040HDE2 | $162,102.42 | 0.090 % |
| APPLOVIN CORP 5.125% 12/01/29 | 03831WAB4 | $162,089.15 | 0.090 % |
| NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $161,955.47 | 0.090 % |
| FISERV INC 2.25% 06/01/27 | 337738BB3 | $161,948.10 | 0.090 % |
| COREBRIDGE FINA 3.85% 04/05/29 | 21871XAF6 | $161,917.08 | 0.090 % |
| HALEON US CAPI 3.375% 03/24/29 | 36264FAL5 | $161,509.33 | 0.090 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $161,389.22 | 0.090 % |
| AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $161,176.93 | 0.090 % |
| TYSON FOODS INC 4.35% 03/01/29 | 902494BK8 | $161,155.82 | 0.090 % |
| DOMINION ENERGY 4.6% 05/15/28 | 25746UDY2 | $161,090.35 | 0.090 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $160,830.02 | 0.090 % |
| M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $160,808.84 | 0.090 % |
| DELTA AIR LINES 5.25% 07/10/30 | 247361A32 | $160,738.67 | 0.090 % |
| CAMPBELLS COMPA 4.15% 03/15/28 | 134429BG3 | $160,537.96 | 0.090 % |
| MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $160,012.78 | 0.090 % |
| BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $159,773.25 | 0.090 % |
| AMGEN INC 4.2% 02/19/31 | 031162DV9 | $159,727.40 | 0.090 % |
| T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $159,646.15 | 0.090 % |
| CHARTER COMM OP 3.75% 02/15/28 | 161175BJ2 | $159,197.52 | 0.090 % |
| NXP BV/NXP FDG/N 4.3% 06/18/29 | 62954HAV0 | $158,664.42 | 0.090 % |
| BAT INTL FINAN 5.931% 02/02/29 | 05530QAQ3 | $158,524.04 | 0.090 % |
| AMGEN INC 3.2% 11/02/27 | 031162CQ1 | $158,523.88 | 0.090 % |
| TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $158,511.25 | 0.090 % |
| T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $158,354.62 | 0.090 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $158,250.52 | 0.090 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $158,138.64 | 0.090 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $158,007.06 | 0.090 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $157,893.71 | 0.090 % |
| BARCLAYS PLC V/R 09/10/28 | 06738ECT0 | $157,647.91 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $157,636.18 | 0.090 % |
| SOUTH BOW USA 5.026% 10/01/29 | 83007CAD4 | $157,629.78 | 0.090 % |
| PLAINS ALL AMER 4.7% 01/15/31 | 72650RBR2 | $157,361.22 | 0.090 % |
| JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $157,013.25 | 0.090 % |
| DEUTSCHE BANK NY V/R 04/14/32 | 25160PAS6 | $156,740.10 | 0.090 % |
| ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $156,648.45 | 0.090 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $156,470.10 | 0.090 % |
| CIGNA GROUP/THE 4.5% 09/15/30 | 125523CX6 | $156,403.79 | 0.090 % |
| APOLLO DEBT SOLU 6.9% 04/13/29 | 03770DAB9 | $156,348.52 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HDG7 | $156,170.19 | 0.090 % |
| GENERAL MOTORS C 6.8% 10/01/27 | 37045VAU4 | $156,133.16 | 0.090 % |
| BOEING CO 3.2% 03/01/29 | 097023CD5 | $156,081.24 | 0.090 % |
| SOUTHERN CO 5.5% 03/15/29 | 842587DS3 | $155,937.20 | 0.090 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $155,931.68 | 0.090 % |
| DIGITAL REALTY T 3.7% 08/15/27 | 25389JAR7 | $155,831.12 | 0.090 % |
| HUNTINGTON BANCSH V/R 01/28/32 | 446150BK9 | $155,813.19 | 0.090 % |
| CRH AMERICA FINA 4.4% 02/09/31 | 12636YAH5 | $155,702.44 | 0.090 % |
| VISTRA OPERATIONS 5% 04/30/31 | 92840VBA9 | $155,644.24 | 0.090 % |
| FEDEX FREIGHT H 4.65% 03/15/31 | 314352AC9 | $155,518.51 | 0.090 % |
| CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $155,340.20 | 0.090 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $155,062.64 | 0.090 % |
| FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $155,060.97 | 0.090 % |
| DEUTSCHE BANK NY V/R 12/01/32 | 251526BN8 | $154,848.50 | 0.090 % |
| BARCLAYS PLC V/R 05/24/30 | 06738EDG7 | $154,846.00 | 0.090 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $154,817.91 | 0.090 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $154,538.10 | 0.090 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $154,403.55 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $154,391.14 | 0.090 % |
| SEMPRA 3.4% 02/01/28 | 816851BG3 | $154,344.12 | 0.090 % |
| SANTANDER UK GROU V/R 11/03/28 | 80281LAG0 | $154,311.23 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $154,267.08 | 0.090 % |
| CVS HEALTH CORP 5.4% 06/01/29 | 126650EB2 | $153,957.51 | 0.080 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $153,595.56 | 0.080 % |
| MICROCHIP TECHN 5.05% 03/15/29 | 595017BE3 | $153,586.14 | 0.080 % |
| KEURIG DR PEPPE 3.95% 04/15/29 | 49271VAP5 | $153,309.19 | 0.080 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $153,234.96 | 0.080 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $153,107.38 | 0.080 % |
| AMRIZE FINANCE 4.95% 04/07/30 | 43475RAR7 | $153,079.81 | 0.080 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $152,933.49 | 0.080 % |
| DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $152,859.77 | 0.080 % |
| FIFTH THIRD BANCO V/R 01/30/30 | 316773DQ0 | $152,641.84 | 0.080 % |
| GENERAL MOTORS F 4.9% 10/06/29 | 37045XEZ5 | $152,388.28 | 0.080 % |
| LAS VEGAS SAND 5.625% 06/15/28 | 517834AM9 | $152,216.31 | 0.080 % |
| HCA INC 5.2% 06/01/28 | 404119CP2 | $152,187.40 | 0.080 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $152,185.62 | 0.080 % |
| COCA-COLA FEMSA 2.75% 01/22/30 | 191241AH1 | $151,754.01 | 0.080 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $151,687.92 | 0.080 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $151,571.86 | 0.080 % |
| LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $151,499.38 | 0.080 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $151,308.94 | 0.080 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $151,244.34 | 0.080 % |
| ENERGY TRANSFER 4.95% 06/15/28 | 29278NAF0 | $151,231.16 | 0.080 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547AZ5 | $151,229.97 | 0.080 % |
| ENERGY TRANSFER 4.55% 01/15/31 | 29273VBJ8 | $151,181.02 | 0.080 % |
| ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $151,047.72 | 0.080 % |
| NATWEST GROUP PLC V/R 06/01/34 | 639057AP3 | $150,984.80 | 0.080 % |
| DEUTSCHE BANK NY V/R 02/06/32 | 25160PAR8 | $150,964.48 | 0.080 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $150,691.55 | 0.080 % |
| CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $150,386.65 | 0.080 % |
| EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $150,342.70 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $150,044.05 | 0.080 % |
| WILLIAMS COMPANI 5.3% 08/15/28 | 969457CK4 | $150,043.45 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/30 | 14040HCV5 | $150,001.48 | 0.080 % |
| GENERAL MOTORS F 4.2% 10/27/28 | 37045XFL5 | $149,595.92 | 0.080 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $149,208.52 | 0.080 % |
| FISERV INC 5.45% 03/02/28 | 337738BD9 | $149,096.54 | 0.080 % |
| ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $149,082.15 | 0.080 % |
| FIFTH THIRD BANCO V/R 04/29/32 | 316773DN7 | $148,864.07 | 0.080 % |
| NEXTERA ENERGY 4.85% 02/04/28 | 65339KDG2 | $148,742.48 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $148,706.12 | 0.080 % |
| EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $148,641.36 | 0.080 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $148,228.22 | 0.080 % |
| GENERAL MOTORS F 2.4% 10/15/28 | 37045XDP8 | $148,170.52 | 0.080 % |
| MICROCHIP TECHNO 4.9% 03/15/28 | 595017BK9 | $147,915.85 | 0.080 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $147,648.51 | 0.080 % |
| PACIFIC GAS & EL 2.1% 08/01/27 | 694308JF5 | $147,346.83 | 0.080 % |
| AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $147,321.04 | 0.080 % |
| COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $147,292.29 | 0.080 % |
| ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $147,283.63 | 0.080 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $147,151.48 | 0.080 % |
| CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $147,014.72 | 0.080 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $146,973.62 | 0.080 % |
| SYNOPSYS INC 4.65% 04/01/28 | 871607AB3 | $146,927.46 | 0.080 % |
| INTEL CORP 1.6% 08/12/28 | 458140BT6 | $146,914.78 | 0.080 % |
| BAT INTL FINAN 4.448% 03/16/28 | 05530QAP5 | $146,670.30 | 0.080 % |
| CONSTELLATION EN 3.9% 01/08/28 | 210385AP5 | $146,517.23 | 0.080 % |
| MCDONALD'S CORP 3.5% 07/01/27 | 58013MFP4 | $146,402.83 | 0.080 % |
| DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $146,397.60 | 0.080 % |
| ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $145,999.44 | 0.080 % |
| ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $145,718.40 | 0.080 % |
| DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $145,614.57 | 0.080 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $145,552.31 | 0.080 % |
| ARES CAPITAL CO 5.95% 07/15/29 | 04010LBG7 | $145,340.86 | 0.080 % |
| VERIZON COMMUN 3.875% 02/08/29 | 92343VES9 | $145,224.90 | 0.080 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $145,161.13 | 0.080 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $145,159.40 | 0.080 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $144,619.22 | 0.080 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $144,482.73 | 0.080 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $144,272.86 | 0.080 % |
| T-MOBILE USA I 2.625% 02/15/29 | 87264ABS3 | $144,262.05 | 0.080 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $144,235.69 | 0.080 % |
| NOMURA HOLDING 2.172% 07/14/28 | 65535HAY5 | $144,150.60 | 0.080 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAD3 | $143,966.15 | 0.080 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $143,930.98 | 0.080 % |
| BLACKSTONE PRIV 5.95% 07/16/29 | 09261HBN6 | $143,912.42 | 0.080 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $143,739.26 | 0.080 % |
| GENERAL MOTORS F 2.7% 08/20/27 | 37045XDA1 | $143,513.76 | 0.080 % |
| HP INC 4.75% 01/15/28 | 40434LAM7 | $143,493.77 | 0.080 % |
| GOLDMAN SACHS 5.875% 01/31/31 | 38152BAH4 | $143,474.37 | 0.080 % |
| NEXTERA ENERGY C 4.9% 03/15/29 | 65339KCT5 | $143,373.69 | 0.080 % |
| HP INC 3% 06/17/27 | 40434LAB1 | $143,191.42 | 0.080 % |
| AMERICAN TOWER C 4.9% 03/15/30 | 03027XCN8 | $142,985.96 | 0.080 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $142,924.60 | 0.080 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $142,375.51 | 0.080 % |
| NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $142,358.86 | 0.080 % |
| LOWE'S COS INC 1.3% 04/15/28 | 548661DX2 | $142,340.80 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $141,925.41 | 0.080 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $141,904.27 | 0.080 % |
| AIRBNB INC 4.4% 03/16/29 | 009066AC5 | $141,179.55 | 0.080 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $140,950.80 | 0.080 % |
| HP ENTERPRISE C 4.05% 09/15/27 | 42824CCB3 | $140,944.49 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $140,789.41 | 0.080 % |
| GENERAL MOTORS F 2.4% 04/10/28 | 37045XDH6 | $140,270.48 | 0.080 % |
| PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $140,218.56 | 0.080 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $139,689.33 | 0.080 % |
| CONAGRA BRANDS 1.375% 11/01/27 | 205887CF7 | $139,256.42 | 0.080 % |
| SYNCHRONY FINAN 3.95% 12/01/27 | 87165BAM5 | $139,042.41 | 0.080 % |
| ENBRIDGE INC 5.3% 04/05/29 | 29250NCB9 | $139,017.73 | 0.080 % |
| ENBRIDGE INC 3.125% 11/15/29 | 29250NAZ8 | $138,798.59 | 0.080 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $138,796.51 | 0.080 % |
| PACIFIC GAS & E 5.55% 05/15/29 | 694308KQ9 | $138,787.21 | 0.080 % |
| BLUE OWL CREDIT 6.6% 09/15/29 | 09581CAB7 | $138,656.84 | 0.080 % |
| T-MOBILE USA INC 4.8% 07/15/28 | 87264ADA0 | $138,630.91 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $138,526.36 | 0.080 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $138,518.26 | 0.080 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $137,894.61 | 0.080 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $137,694.13 | 0.080 % |
| SANTANDER UK GROU V/R 09/11/30 | 80281LAU9 | $137,067.70 | 0.080 % |
| FORD MOTOR CRE 5.303% 09/06/29 | 345397G23 | $136,986.80 | 0.080 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $136,909.61 | 0.080 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $136,661.35 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $135,986.53 | 0.070 % |
| AERCAP IRELAND 4.125% 02/28/29 | 00774MBT1 | $135,771.59 | 0.070 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $135,466.16 | 0.070 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $135,321.18 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $135,134.49 | 0.070 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $134,837.86 | 0.070 % |
| INTEL CORP 4% 08/05/29 | 458140BZ2 | $134,748.07 | 0.070 % |
| GOLUB CAPITAL BDC 6% 07/15/29 | 38173MAE2 | $133,871.83 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $133,850.14 | 0.070 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $133,752.65 | 0.070 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $133,601.43 | 0.070 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $133,433.26 | 0.070 % |
| WEC ENERGY GROU 4.75% 01/15/28 | 92939UAL0 | $133,243.04 | 0.070 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $133,101.99 | 0.070 % |
| NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $132,927.00 | 0.070 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $132,788.70 | 0.070 % |
| BECTON DICKINS 4.693% 02/13/28 | 075887CQ0 | $132,611.97 | 0.070 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $132,571.09 | 0.070 % |
| TAKE-TWO INTERA 4.95% 03/28/28 | 874054AK5 | $132,367.82 | 0.070 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $132,346.96 | 0.070 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $131,947.53 | 0.070 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $131,625.76 | 0.070 % |
| ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $131,472.24 | 0.070 % |
| AIRBNB INC 4.65% 03/16/31 | 009066AD3 | $131,459.44 | 0.070 % |
| JACOBS SOLUTION 4.75% 03/03/31 | 46982LAA6 | $130,964.65 | 0.070 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $130,783.25 | 0.070 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $130,395.00 | 0.070 % |
| CONSTELLATION EN 5.6% 03/01/28 | 210385AB6 | $129,377.26 | 0.070 % |
| ARES STRATEGIC 6.35% 08/15/29 | 04020EAB3 | $129,285.63 | 0.070 % |
| HP ENTERPRISE CO 4.4% 10/15/30 | 42824CCA5 | $129,198.79 | 0.070 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $129,166.58 | 0.070 % |
| SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $128,361.47 | 0.070 % |
| GENERAL MILLS 4.875% 01/30/30 | 370334DA9 | $128,345.20 | 0.070 % |
| SANTANDER HOLDING V/R 03/20/29 | 80282KBN5 | $128,247.81 | 0.070 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $128,153.80 | 0.070 % |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $128,052.79 | 0.070 % |
| MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $127,479.83 | 0.070 % |
| LKQ CORP 5.75% 06/15/28 | 501889AD1 | $127,124.07 | 0.070 % |
| HUNTINGTON BANCSH V/R 08/04/28 | 446150BB9 | $127,094.70 | 0.070 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $126,794.05 | 0.070 % |
| EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $126,544.61 | 0.070 % |
| GENERAL MOTORS F 4.6% 01/08/31 | 37045XFM3 | $126,369.69 | 0.070 % |
| PACIFIC GAS & ELEC 5% 06/04/28 | 694308KW6 | $126,199.56 | 0.070 % |
| PACIFIC GAS & ELEC 3% 06/15/28 | 694308JW8 | $126,071.62 | 0.070 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $126,031.48 | 0.070 % |
| SUMISHO AIR LEAS 4.4% 03/24/28 | 873923AA4 | $125,958.23 | 0.070 % |
| LPL HOLDINGS IN 6.75% 11/17/28 | 50212YAH7 | $125,872.10 | 0.070 % |
| CONSTELLATION EN 4.4% 01/15/31 | 210385AQ3 | $125,849.11 | 0.070 % |
| ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $125,684.26 | 0.070 % |
| STRYKER CORP 4.25% 09/11/29 | 863667BE0 | $125,626.67 | 0.070 % |
| AMCOR FLEXIBLES 4.25% 03/08/29 | 02344AAJ7 | $125,611.17 | 0.070 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $125,598.28 | 0.070 % |
| MYLAN INC 4.55% 04/15/28 | 628530BK2 | $125,539.58 | 0.070 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $125,443.44 | 0.070 % |
| SYNCHRONY FINANCI V/R 08/02/30 | 87165BAV5 | $125,437.49 | 0.070 % |
| WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $125,413.44 | 0.070 % |
| HP ENTERPRISE C 4.15% 09/15/28 | 42824CBZ1 | $125,389.90 | 0.070 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $125,299.75 | 0.070 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $125,253.74 | 0.070 % |
| PHILLIPS 66 3.9% 03/15/28 | 718546AR5 | $125,129.05 | 0.070 % |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | $124,861.01 | 0.070 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $124,830.70 | 0.070 % |
| SANTANDER HOLDING V/R 03/20/31 | 80282KBQ8 | $124,757.56 | 0.070 % |
| BLACKSTONE PRIV 5.95% 05/15/31 | 09261HCC9 | $124,756.90 | 0.070 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $124,695.83 | 0.070 % |
| ALLY FINANCIAL I 7.1% 11/15/27 | 02005NBR0 | $124,683.79 | 0.070 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $124,286.45 | 0.070 % |
| EBAY INC 3.6% 06/05/27 | 278642AU7 | $124,229.74 | 0.070 % |
| AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $123,919.13 | 0.070 % |
| TARGA RESOURCES 5.2% 07/01/27 | 87612KAA0 | $123,879.24 | 0.070 % |
| EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $123,834.23 | 0.070 % |
| CITIZENS FINANCIA V/R 03/05/31 | 174610BJ3 | $123,561.53 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/03/30 | 02005NBU3 | $123,514.84 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $123,392.96 | 0.070 % |
| EASTMAN CHEMICAL C 5% 08/01/29 | 277432AZ3 | $123,324.06 | 0.070 % |
| CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $123,322.45 | 0.070 % |
| NOMURA HOLDING 4.904% 07/01/30 | 65535HBZ1 | $122,975.27 | 0.070 % |
| KEURIG DR PEPPE 5.05% 03/15/29 | 49271VAT7 | $122,833.31 | 0.070 % |
| M&T BANK CORPORAT V/R 07/30/35 | 55261FAZ7 | $122,713.63 | 0.070 % |
| MPLX LP 4.8% 02/15/29 | 55336VAS9 | $122,537.90 | 0.070 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $122,511.97 | 0.070 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $122,504.83 | 0.070 % |
| JB HUNT TRANSPRT 4.9% 03/15/30 | 445658CG0 | $122,481.79 | 0.070 % |
| INGERSOLL RAND 5.176% 06/15/29 | 45687VAD8 | $122,479.32 | 0.070 % |
| ONEOK INC 4.55% 07/15/28 | 682680AU7 | $122,336.97 | 0.070 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $122,260.42 | 0.070 % |
| FIFTH THIRD BANCO V/R 09/06/30 | 316773DM9 | $122,149.51 | 0.070 % |
| L3HARRIS TECH I 5.05% 06/01/29 | 502431AS8 | $122,018.63 | 0.070 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26614NAC6 | $121,818.62 | 0.070 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $121,697.99 | 0.070 % |
| TARGA RESOURCES 4.35% 01/15/29 | 87612GAR2 | $121,580.71 | 0.070 % |
| EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $121,528.71 | 0.070 % |
| CONSTELLATION B 3.15% 08/01/29 | 21036PBE7 | $121,381.50 | 0.070 % |
| ZOETIS INC 4.15% 08/17/28 | 98978VAW3 | $121,123.86 | 0.070 % |
| AUGUSTA SPINCO 4.656% 03/23/31 | 051473AD8 | $120,887.41 | 0.070 % |
| APOLLO DEBT SOLU 5.7% 01/23/31 | 03770DAL7 | $120,798.60 | 0.070 % |
| DELL INT LLC / 4.15% 02/15/29 | 24703DBR1 | $120,633.94 | 0.070 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $120,584.38 | 0.070 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAD9 | $120,490.70 | 0.070 % |
| ARTHUR J GALLAGH 4.6% 12/15/27 | 04316JAK5 | $120,485.23 | 0.070 % |
| ARES CAPITAL CO 5.55% 01/15/30 | 04010LBN2 | $120,475.78 | 0.070 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $120,324.86 | 0.070 % |
| MCCORMICK & CO 3.4% 08/15/27 | 579780AN7 | $120,211.17 | 0.070 % |
| BROWN & BROWN IN 4.9% 06/23/30 | 115236AK7 | $120,169.59 | 0.070 % |
| KEYCORP 4.1% 04/30/28 | 49326EEG4 | $119,983.19 | 0.070 % |
| MPLX LP 4.25% 12/01/27 | 55336VBN9 | $119,937.95 | 0.070 % |
| T-MOBILE USA INC 4.2% 10/01/29 | 87264ADL6 | $119,927.92 | 0.070 % |
| PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $119,911.21 | 0.070 % |
| DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $119,733.33 | 0.070 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $119,620.53 | 0.070 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $119,606.47 | 0.070 % |
| FERGUSON ENTERP 4.35% 03/15/31 | 31488VAB3 | $119,605.47 | 0.070 % |
| SYNCHRONY FINANCI V/R 02/25/32 | 87165BAZ6 | $119,317.31 | 0.070 % |
| JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $119,287.56 | 0.070 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $119,229.54 | 0.070 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $118,972.99 | 0.070 % |
| AERCAP IRELAND C 5.1% 01/19/29 | 00774MBJ3 | $118,863.40 | 0.070 % |
| AMEREN CORP 5% 01/15/29 | 023608AQ5 | $118,720.17 | 0.070 % |
| REGIONS FINANCIAL V/R 06/06/30 | 7591EPAU4 | $118,413.86 | 0.070 % |
| STRYKER CORP 4.85% 02/10/30 | 863667BL4 | $118,228.80 | 0.070 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $118,228.56 | 0.070 % |
| AON CORP 3.75% 05/02/29 | 037389BC6 | $118,009.88 | 0.070 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $117,916.97 | 0.070 % |
| LAS VEGAS SANDS 3.9% 08/08/29 | 517834AF4 | $117,903.20 | 0.070 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $117,880.53 | 0.070 % |
| WORKDAY INC 3.7% 04/01/29 | 98138HAH4 | $117,863.33 | 0.070 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $117,859.92 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $117,741.19 | 0.060 % |
| GENERAL MOTORS 5.35% 04/15/28 | 37045VBC3 | $117,571.31 | 0.060 % |
| COCA-COLA CONSO 5.25% 06/01/29 | 191098AM4 | $117,559.61 | 0.060 % |
| NATIONAL GRID 5.602% 06/12/28 | 636274AD4 | $117,444.77 | 0.060 % |
| CONSTELLATION EN G 5% 02/01/31 | 210385AJ9 | $117,428.75 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/16/28 | 345397B51 | $117,335.40 | 0.060 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $117,308.05 | 0.060 % |
| SUMISHO AIR LEA 5.85% 12/15/27 | 00914AAT9 | $117,182.14 | 0.060 % |
| SYNCHRONY FINANCI V/R 03/06/31 | 87165BAW3 | $117,176.49 | 0.060 % |
| MGIC INVESTMENT 5.25% 08/15/28 | 552848AG8 | $117,144.06 | 0.060 % |
| GENERAL MOTORS CO 5% 10/01/28 | 37045VAS9 | $117,096.07 | 0.060 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $117,077.89 | 0.060 % |
| GENUINE PARTS C 4.95% 08/15/29 | 372460AF2 | $117,016.36 | 0.060 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $116,959.50 | 0.060 % |
| AMGEN INC 3% 02/22/29 | 031162DD9 | $116,932.27 | 0.060 % |
| AEGON LTD V/R 04/11/48 | 007924AJ2 | $116,806.78 | 0.060 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $116,674.02 | 0.060 % |
| VENTAS REALTY LP 4.4% 01/15/29 | 92277GAN7 | $116,658.44 | 0.060 % |
| CANADIAN NATL RESO 5% 12/15/29 | 136385BD2 | $116,598.83 | 0.060 % |
| AMRIZE FINANCE U 4.7% 04/07/28 | 43475RAQ9 | $116,489.12 | 0.060 % |
| ENERGY TRANSFER 4.95% 05/15/28 | 292480AL4 | $116,397.58 | 0.060 % |
| PINNACLE FINANCIA V/R 05/19/32 | 72348NAA7 | $116,350.38 | 0.060 % |
| ROPER TECHNOLOGI 1.4% 09/15/27 | 776743AN6 | $116,326.28 | 0.060 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $116,239.00 | 0.060 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $116,067.59 | 0.060 % |
| WILLIS NORTH AM 4.55% 03/15/31 | 970648AP6 | $116,025.97 | 0.060 % |
| SOUTHERN CO 4.85% 06/15/28 | 842587DQ7 | $115,937.79 | 0.060 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $115,883.73 | 0.060 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $115,769.83 | 0.060 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $115,513.28 | 0.060 % |
| ENERGY TRANSFER LP 4% 10/01/27 | 86765BAU3 | $115,453.88 | 0.060 % |
| MONDELEZ INTERN 4.25% 05/06/28 | 609207BF1 | $115,365.49 | 0.060 % |
| CONSTELLATION E 4.55% 06/01/29 | 210385AS9 | $115,363.78 | 0.060 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $115,327.19 | 0.060 % |
| ORACLE CORP 4.5% 05/06/28 | 68389XCM5 | $115,234.79 | 0.060 % |
| BUNGE LTD FINANC 4.2% 09/17/29 | 120568BE9 | $115,158.41 | 0.060 % |
| ELEVANCE HEALTH IN 4% 09/15/28 | 036752BH5 | $115,100.76 | 0.060 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $115,014.72 | 0.060 % |
| FIDELITY NATL I 1.65% 03/01/28 | 31620MBS4 | $114,901.47 | 0.060 % |
| L3HARRIS TECH IN 4.4% 06/15/28 | 413875AW5 | $114,892.47 | 0.060 % |
| SOLVENTUM CORP 5.4% 03/01/29 | 83444MAP6 | $114,792.84 | 0.060 % |
| WILLIAMS COMPA 4.625% 06/30/30 | 969457CR9 | $114,770.63 | 0.060 % |
| PPG INDUSTRIES 4.375% 03/15/31 | 693506BY2 | $114,754.52 | 0.060 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $114,701.57 | 0.060 % |
| LOWE'S COS INC 4% 10/15/28 | 548661EU7 | $114,688.80 | 0.060 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $114,452.80 | 0.060 % |
| FORD MOTOR CREDI 2.9% 02/10/29 | 345397B93 | $114,394.47 | 0.060 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $114,273.01 | 0.060 % |
| TARGA RESOURCES 4.35% 04/15/31 | 87612GAT8 | $114,227.99 | 0.060 % |
| ENACT HOLDINGS 6.25% 05/28/29 | 29249EAA7 | $114,046.31 | 0.060 % |
| BGC GROUP INC 6.15% 04/02/30 | 05555LAD3 | $114,041.23 | 0.060 % |
| PACIFICORP 5.3% 02/15/31 | 695114DC9 | $114,024.07 | 0.060 % |
| AMERICAN TOWER 5.25% 07/15/28 | 03027XCC2 | $114,018.81 | 0.060 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AF9 | $113,923.00 | 0.060 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $113,878.42 | 0.060 % |
| ALLY FINANCIAL I 2.2% 11/02/28 | 02005NBP4 | $113,831.30 | 0.060 % |
| M&T BANK CORPORAT V/R 07/08/31 | 55261FAY0 | $113,810.99 | 0.060 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $113,762.41 | 0.060 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $113,698.78 | 0.060 % |
| OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $113,690.38 | 0.060 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $113,671.49 | 0.060 % |
| BOSTON PROPERTI 6.75% 12/01/27 | 10112RBG8 | $113,645.96 | 0.060 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $113,530.85 | 0.060 % |
| ICON INVESTMEN 5.849% 05/08/29 | 45115AAB0 | $113,481.79 | 0.060 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $113,435.65 | 0.060 % |
| AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $113,393.95 | 0.060 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $113,355.09 | 0.060 % |
| GLP CAPITAL LP / 5.3% 01/15/29 | 361841AL3 | $113,289.21 | 0.060 % |
| WEYERHAEUSER CO 4% 11/15/29 | 962166BX1 | $113,161.32 | 0.060 % |
| PUBLIC SERVICE E 5.2% 04/01/29 | 744573AY2 | $113,042.39 | 0.060 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $112,810.84 | 0.060 % |
| IQVIA INC 5.7% 05/15/28 | 46266TAC2 | $112,715.17 | 0.060 % |
| LPL HOLDINGS INC 5.2% 03/15/30 | 50212YAL8 | $112,616.12 | 0.060 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $112,512.21 | 0.060 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $112,467.10 | 0.060 % |
| EXPAND ENERGY 5.375% 02/01/29 | 845467AR0 | $112,451.30 | 0.060 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $112,409.25 | 0.060 % |
| ALLY FINANCIAL IN V/R 05/15/29 | 02005NBZ2 | $112,381.83 | 0.060 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $112,367.38 | 0.060 % |
| EXPEDIA GROUP 4.625% 08/01/27 | 30212PBK0 | $112,134.16 | 0.060 % |
| WRKCO INC 4.9% 03/15/29 | 92940PAD6 | $112,131.85 | 0.060 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $111,998.55 | 0.060 % |
| NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $111,988.44 | 0.060 % |
| ELEVANCE HEALTH 5.15% 06/15/29 | 036752AY9 | $111,972.74 | 0.060 % |
| CARDINAL HEALTH IN 5% 11/15/29 | 14149YBR8 | $111,942.41 | 0.060 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $111,478.60 | 0.060 % |
| CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $111,374.91 | 0.060 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $111,367.31 | 0.060 % |
| CONSTELLATION E 3.75% 03/01/31 | 210385AL4 | $111,328.77 | 0.060 % |
| PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $111,178.62 | 0.060 % |
| ENBRIDGE INC 3.7% 07/15/27 | 29250NAR6 | $111,119.75 | 0.060 % |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | 260543DN0 | $111,090.30 | 0.060 % |
| EDISON INTERNAT 5.25% 11/15/28 | 281020AY3 | $111,003.30 | 0.060 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $110,913.34 | 0.060 % |
| AMERICAN TOWER 3.55% 07/15/27 | 03027XAP5 | $110,859.44 | 0.060 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $110,820.65 | 0.060 % |
| GENERAL MOTORS C 4.2% 10/01/27 | 37045VAN0 | $110,722.16 | 0.060 % |
| NEXTERA ENERGY C 4.4% 03/01/31 | 65339KDY3 | $110,689.05 | 0.060 % |
| ONEOK INC 4.35% 03/15/29 | 682680AW3 | $110,575.83 | 0.060 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $110,569.32 | 0.060 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $110,535.44 | 0.060 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $110,448.57 | 0.060 % |
| SYSCO CORPORATI 3.25% 07/15/27 | 871829BF3 | $110,437.95 | 0.060 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $110,395.46 | 0.060 % |
| AMERICAN TOWER C 3.6% 01/15/28 | 03027XAR1 | $110,296.59 | 0.060 % |
| FIFTH THIRD BAN 3.95% 03/14/28 | 316773CV0 | $110,293.12 | 0.060 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $110,210.56 | 0.060 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $110,114.95 | 0.060 % |
| PRUDENTIAL FINANC V/R 09/15/47 | 744320AW2 | $110,016.48 | 0.060 % |
| SOUTHWEST AIRL 4.375% 11/15/28 | 844741BL1 | $109,863.89 | 0.060 % |
| EQUINIX ASIA FIN 4.4% 03/15/31 | 29447KAA3 | $109,351.66 | 0.060 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAD3 | $109,254.23 | 0.060 % |
| ZOETIS INC 3% 09/12/27 | 98978VAL7 | $109,236.95 | 0.060 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $109,137.27 | 0.060 % |
| GENERAL MOTORS 5.625% 04/15/30 | 37045VBA7 | $109,090.29 | 0.060 % |
| BLUE OWL CREDIT 7.95% 06/13/28 | 69120VBB6 | $109,088.98 | 0.060 % |
| BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBC0 | $109,066.87 | 0.060 % |
| ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $109,057.01 | 0.060 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $108,966.15 | 0.060 % |
| SEMPRA 3.25% 06/15/27 | 816851BA6 | $108,898.52 | 0.060 % |
| BRIGHTHOUSE FINA 3.7% 06/22/27 | 10922NAC7 | $108,872.88 | 0.060 % |
| BLACKSTONE PRIV 5.35% 03/12/31 | 09261HBZ9 | $108,831.36 | 0.060 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $108,770.95 | 0.060 % |
| JOHNSON CONTROLS 5.5% 04/19/29 | 477921AA8 | $108,710.33 | 0.060 % |
| CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $108,601.36 | 0.060 % |
| EVERSOURCE ENER 4.45% 12/15/30 | 30040WBB3 | $108,557.93 | 0.060 % |
| ARES CAPITAL CO 5.25% 04/12/31 | 04010LBM4 | $108,521.67 | 0.060 % |
| CARDINAL HEALT 5.125% 02/15/29 | 14149YBN7 | $108,392.45 | 0.060 % |
| ONEOK INC 5.65% 11/01/28 | 682680BJ1 | $108,269.43 | 0.060 % |
| FISERV INC 5.375% 08/21/28 | 337738BG2 | $108,195.76 | 0.060 % |
| VERALTO CORP 5.35% 09/18/28 | 92338CAD5 | $108,171.28 | 0.060 % |
| PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $107,664.41 | 0.060 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $107,650.61 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $107,617.70 | 0.060 % |
| VIATRIS INC 2.3% 06/22/27 | 92556VAC0 | $107,570.68 | 0.060 % |
| HOWMET AEROSPACE I 3% 01/15/29 | 443201AB4 | $107,520.54 | 0.060 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $107,428.15 | 0.060 % |
| TARGA RESOURCES PA 5% 01/15/28 | 87612BBG6 | $107,387.92 | 0.060 % |
| HCA INC 5% 03/01/28 | 404119CY3 | $107,381.06 | 0.060 % |
| BLUE OWL TECHNO 6.75% 04/04/29 | 69121JAB3 | $107,348.17 | 0.060 % |
| HPS CORPORATE L 5.45% 01/14/28 | 40440VAH8 | $107,287.46 | 0.060 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $107,263.76 | 0.060 % |
| STRYKER CORP 4.7% 02/10/28 | 863667BK6 | $107,258.28 | 0.060 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $107,039.00 | 0.060 % |
| SOUTH BOW USA 4.911% 09/01/27 | 83007CAB8 | $106,969.80 | 0.060 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $106,902.72 | 0.060 % |
| DIGITAL REALTY 4.45% 07/15/28 | 25389JAT3 | $106,867.86 | 0.060 % |
| RYDER SYSTEM IN 5.25% 06/01/28 | 78355HKW8 | $106,855.78 | 0.060 % |
| ENTERPRISE PRODUC V/R 02/15/78 | 29379VBR3 | $106,820.94 | 0.060 % |
| GOLDMAN SACHS 5.375% 01/31/29 | 38152BAP6 | $106,734.46 | 0.060 % |
| MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $106,598.32 | 0.060 % |
| MAPLE PARENT HL 5.05% 03/26/31 | 56530KAB2 | $106,546.51 | 0.060 % |
| LAS VEGAS SANDS 5.9% 06/01/27 | 517834AJ6 | $106,530.90 | 0.060 % |
| CENTERPOINT ENERG V/R 04/01/56 | 15189TBS5 | $106,480.92 | 0.060 % |
| TELEDYNE TECHNO 2.25% 04/01/28 | 879360AD7 | $106,439.52 | 0.060 % |
| BRITISH TELECO 5.125% 12/04/28 | 111021AL5 | $106,270.32 | 0.060 % |
| ARTHUR J GALLAG 4.85% 12/15/29 | 04316JAL3 | $106,070.94 | 0.060 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $106,024.38 | 0.060 % |
| EQUIFAX INC 5.1% 12/15/27 | 294429AV7 | $106,012.92 | 0.060 % |
| BLACKSTONE SECU 5.35% 04/13/28 | 09261XAJ1 | $105,869.00 | 0.060 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $105,759.02 | 0.060 % |
| MOBILITY GLOBAL 5.05% 06/15/29 | 60744MAA4 | $105,733.69 | 0.060 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $105,725.95 | 0.060 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $105,714.47 | 0.060 % |
| DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $105,696.72 | 0.060 % |
| LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $105,629.26 | 0.060 % |
| ALLY FINANCIAL 4.75% 06/09/27 | 02005NBQ2 | $105,521.41 | 0.060 % |
| OTIS WORLDWIDE 4.488% 05/07/29 | 68902VAT4 | $105,477.57 | 0.060 % |
| VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $105,375.13 | 0.060 % |
| LOWE'S COS INC 3.95% 10/15/27 | 548661ET0 | $105,312.27 | 0.060 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $105,267.48 | 0.060 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $105,088.90 | 0.060 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $105,039.98 | 0.060 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $105,033.38 | 0.060 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $104,975.97 | 0.060 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $104,958.81 | 0.060 % |
| SUMISHO AIR LEASE 3% 02/01/30 | 00914AAG7 | $104,548.12 | 0.060 % |
| AMERICAN TOWER 3.95% 03/15/29 | 03027XAU4 | $104,496.80 | 0.060 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $104,491.60 | 0.060 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $104,341.88 | 0.060 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $104,328.13 | 0.060 % |
| TRUIST FINANCI 3.875% 03/19/29 | 05531GAB7 | $104,233.98 | 0.060 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $104,153.07 | 0.060 % |
| MOHAWK INDUSTRI 5.85% 09/18/28 | 608190AM6 | $104,137.66 | 0.060 % |
| FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $104,079.15 | 0.060 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $104,069.48 | 0.060 % |
| PUBLIC SERVICE 5.875% 10/15/28 | 744573AW6 | $103,872.38 | 0.060 % |
| KEYCORP 2.55% 10/01/29 | 49326EEJ8 | $103,711.71 | 0.060 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $103,704.41 | 0.060 % |
| VALERO ENERGY C 5.15% 02/15/30 | 91913YBF6 | $103,607.18 | 0.060 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $103,597.25 | 0.060 % |
| TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $103,567.55 | 0.060 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $103,501.38 | 0.060 % |
| MARRIOTT INTERN 5.55% 10/15/28 | 571903BN2 | $103,275.59 | 0.060 % |
| OMEGA HLTHCARE I 5.2% 07/01/30 | 681936BP4 | $103,232.52 | 0.060 % |
| SUMISHO AIR LEAS 5.3% 02/01/28 | 00914AAU6 | $103,122.92 | 0.060 % |
| SYNCHRONY BANK 5.625% 08/23/27 | 87166FAE3 | $103,069.10 | 0.060 % |
| DUKE ENERGY COR 4.85% 01/05/29 | 26441CCC7 | $103,018.86 | 0.060 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $103,016.06 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $103,012.65 | 0.060 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $103,010.03 | 0.060 % |
| EXELON CORP 5.15% 03/15/29 | 30161NBM2 | $102,940.03 | 0.060 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $102,792.86 | 0.060 % |
| AMCOR FLEXIBLES 5.1% 03/17/30 | 02344AAG3 | $102,683.97 | 0.060 % |
| CENTERPOINT ENER 5.4% 06/01/29 | 15189TBG1 | $102,565.52 | 0.060 % |
| EVERSOURCE ENERG 4.6% 07/01/27 | 30040WAR9 | $102,341.94 | 0.060 % |
| MOTOROLA SOLUTI 4.85% 08/15/30 | 620076CA5 | $102,317.78 | 0.060 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $102,239.57 | 0.060 % |
| CRH SMW FINANCE 5.2% 05/21/29 | 12704PAA6 | $102,139.43 | 0.060 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $102,068.38 | 0.060 % |
| CNH INDUSTRIAL C 5.1% 04/20/29 | 12592BAS3 | $102,060.24 | 0.060 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $102,006.74 | 0.060 % |
| MOTOROLA SOLUTIO 4.6% 02/23/28 | 620076BL2 | $101,933.74 | 0.060 % |
| AUTONATION INC 4.45% 01/15/29 | 05329WAU6 | $101,910.00 | 0.060 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $101,896.05 | 0.060 % |
| AMCOR FLEXIBLES 4.8% 03/17/28 | 02344AAF5 | $101,791.58 | 0.060 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $101,708.32 | 0.060 % |
| EQUIFAX INC 4.8% 09/15/29 | 294429AX3 | $101,695.97 | 0.060 % |
| AERCAP IRELAND 4.875% 04/01/28 | 00774MBN4 | $101,677.49 | 0.060 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $101,609.15 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $101,575.60 | 0.060 % |
| BLUE OWL CREDIT 7.75% 01/15/29 | 69120VAW1 | $101,482.02 | 0.060 % |
| OMNICOM GROUP I 4.75% 03/30/30 | 681919BQ8 | $101,428.73 | 0.060 % |
| GOLDMAN SACHS P 5.05% 02/23/28 | 38152BAK7 | $101,421.11 | 0.060 % |
| BUNGE LTD FINAN 4.55% 08/04/30 | 120568BQ2 | $101,331.96 | 0.060 % |
| CGI INC 4.95% 03/14/30 | 12532HAM6 | $101,289.31 | 0.060 % |
| MCDONALD'S CORP 4.6% 05/15/30 | 58013MFZ2 | $101,195.76 | 0.060 % |
| SONOCO PRODUCTS 4.6% 09/01/29 | 835495AR3 | $101,047.03 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $100,974.01 | 0.060 % |
| INGERSOLL RAND 5.197% 06/15/27 | 45687VAC0 | $100,845.83 | 0.060 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $100,764.63 | 0.060 % |
| ENBRIDGE INC 4.9% 06/20/30 | 29250NCJ2 | $100,725.99 | 0.060 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $100,665.80 | 0.060 % |
| WESTERN UNION C 4.75% 06/15/29 | 959802BB4 | $100,650.84 | 0.060 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $100,629.10 | 0.060 % |
| AUGUSTA SPINCO 4.398% 03/23/29 | 051473AC0 | $100,593.14 | 0.060 % |
| HOST HOTELS & 3.375% 12/15/29 | 44107TAY2 | $100,445.76 | 0.060 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $100,409.27 | 0.060 % |
| EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $100,393.50 | 0.060 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $100,266.29 | 0.060 % |
| O'REILLY AUTOMOT 3.6% 09/01/27 | 67103HAF4 | $100,263.14 | 0.060 % |
| LEIDOS INC 4.1% 03/15/29 | 52532XAM7 | $99,936.02 | 0.060 % |
| CANADIAN PACIFIC R 4% 03/15/29 | 13645RBP8 | $99,919.31 | 0.060 % |
| SPIRIT AEROSYSTE 4.6% 06/15/28 | 85205TAK6 | $99,916.66 | 0.060 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $99,880.22 | 0.060 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $99,655.31 | 0.050 % |
| STARBUCKS CORP 4% 11/15/28 | 855244AR0 | $99,447.63 | 0.050 % |
| ARES CAPITAL COR 5.1% 01/15/31 | 04010LBL6 | $99,334.40 | 0.050 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $99,308.92 | 0.050 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $99,177.96 | 0.050 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $99,121.79 | 0.050 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $98,996.60 | 0.050 % |
| AERCAP IRELAND 4.375% 11/15/30 | 00774MBR5 | $98,864.83 | 0.050 % |
| HUNTINGTON ING 3.483% 12/01/27 | 446413AL0 | $98,769.30 | 0.050 % |
| ARES STRATEGIC 5.55% 04/15/31 | 04020EAW7 | $98,402.69 | 0.050 % |
| AMERICAN TOWER C 5.2% 02/15/29 | 03027XCG3 | $98,220.95 | 0.050 % |
| HEICO CORP 5.25% 08/01/28 | 422806AA7 | $98,202.23 | 0.050 % |
| VALERO ENERGY C 2.15% 09/15/27 | 91913YBB5 | $98,016.77 | 0.050 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $97,789.94 | 0.050 % |
| SUMISHO AIR LE 3.125% 12/01/30 | 00914AAK8 | $97,749.74 | 0.050 % |
| BECTON DICKINS 4.874% 02/08/29 | 075887CR8 | $97,499.27 | 0.050 % |
| MCDONALD'S CORP 4.8% 08/14/28 | 58013MFU3 | $97,421.51 | 0.050 % |
| AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $97,408.02 | 0.050 % |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AD4 | $97,103.15 | 0.050 % |
| CROWN CASTLE INC 4.9% 09/01/29 | 22822VBF7 | $96,992.17 | 0.050 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $96,914.81 | 0.050 % |
| KROGER CO 4.5% 01/15/29 | 501044DL2 | $96,871.99 | 0.050 % |
| CROWN CASTLE INC 4.8% 09/01/28 | 22822VBB6 | $96,831.93 | 0.050 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $96,489.19 | 0.050 % |
| CONSTELLATION 4.625% 02/01/29 | 210385AG5 | $96,409.07 | 0.050 % |
| BLUE OWL TECHNOL 6.1% 03/15/28 | 095924AB2 | $96,404.87 | 0.050 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $96,236.09 | 0.050 % |
| HP ENTERPRISE CO 4.6% 03/23/29 | 42824CCD9 | $96,121.71 | 0.050 % |
| CNH INDUSTRIAL 4.55% 04/10/28 | 12592BAQ7 | $95,792.26 | 0.050 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $95,711.24 | 0.050 % |
| AMERICAN HOMES 4.95% 06/15/30 | 02666TAK3 | $95,503.88 | 0.050 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $95,447.66 | 0.050 % |
| MATTEL INC 5% 11/17/30 | 577081BG6 | $95,399.04 | 0.050 % |
| NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $95,380.48 | 0.050 % |
| BUNGE LTD FINAN 3.75% 09/25/27 | 120568AZ3 | $95,154.21 | 0.050 % |
| ENTERGY CORP 1.9% 06/15/28 | 29364GAN3 | $95,146.41 | 0.050 % |
| VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $95,089.12 | 0.050 % |
| JACOBS ENGINEER 6.35% 08/18/28 | 469814AB3 | $94,985.01 | 0.050 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $94,971.08 | 0.050 % |
| WEC ENERGY GROUP V/R 05/15/56 | 92939UAU0 | $94,951.03 | 0.050 % |
| EASTMAN CHEMICAL 4.5% 02/20/31 | 277432BB5 | $94,921.44 | 0.050 % |
| DXC TECHNOLOGY 2.375% 09/15/28 | 23355LAM8 | $94,881.45 | 0.050 % |
| CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $94,873.25 | 0.050 % |
| EDWARDS LIFESCIE 4.3% 06/15/28 | 28176EAD0 | $94,815.08 | 0.050 % |
| MAIN STREET CAP 6.95% 03/01/29 | 56035LAH7 | $94,747.58 | 0.050 % |
| HPS CORPORATE LE 4.9% 09/11/28 | 40440VBB0 | $94,656.74 | 0.050 % |
| BLACKSTONE SECUR 5.9% 05/21/31 | 09261XAN2 | $94,494.70 | 0.050 % |
| CARLISLE COS IN 3.75% 12/01/27 | 142339AH3 | $94,322.72 | 0.050 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $94,247.59 | 0.050 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $94,243.18 | 0.050 % |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | $94,223.37 | 0.050 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $94,184.69 | 0.050 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $94,056.00 | 0.050 % |
| STEEL DYNAMICS INC 4% 12/15/28 | 858119BU3 | $93,808.10 | 0.050 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $93,599.33 | 0.050 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $93,550.53 | 0.050 % |
| HP ENTERPRISE C 5.25% 07/01/28 | 42824CBP3 | $93,537.67 | 0.050 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $93,527.59 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $93,450.06 | 0.050 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $93,231.78 | 0.050 % |
| GOLUB CAPITAL B 7.05% 12/05/28 | 38173MAD4 | $93,008.26 | 0.050 % |
| AMERICAN TOWER COR 5% 01/31/30 | 03027XCL2 | $92,785.74 | 0.050 % |
| AMERICAN NATION 5.75% 10/01/29 | 025676AN7 | $92,770.36 | 0.050 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $92,762.15 | 0.050 % |
| BLACKSTONE PRIV 6.25% 01/25/31 | 09261HBG1 | $92,685.27 | 0.050 % |
| BLACKSTONE PRIVATE 4% 01/15/29 | 09261HAR8 | $92,675.66 | 0.050 % |
| CARDINAL HEALTH 4.5% 09/15/30 | 14149YBU1 | $92,651.32 | 0.050 % |
| M&T BANK CORPORAT V/R 01/16/29 | 55261FAU8 | $92,252.23 | 0.050 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XDF0 | $92,181.01 | 0.050 % |
| GOLDMAN SACHS P 6.25% 05/06/30 | 38152BAD3 | $92,046.32 | 0.050 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $92,011.62 | 0.050 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $91,985.29 | 0.050 % |
| SYNCHRONY FINANCI V/R 07/29/29 | 87165BAX1 | $91,958.79 | 0.050 % |
| QUANTA SERVICES 4.75% 08/09/27 | 74762EAK8 | $91,936.09 | 0.050 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $91,916.77 | 0.050 % |
| CONAGRA BRANDS INC 5% 08/01/30 | 205887CK6 | $91,868.66 | 0.050 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $91,828.96 | 0.050 % |
| MOSAIC CO 4.35% 01/15/29 | 61945CAJ2 | $91,796.59 | 0.050 % |
| CANADIAN PACIFIC 4.8% 03/30/30 | 13645RBJ2 | $91,765.71 | 0.050 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $91,709.18 | 0.050 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $91,559.37 | 0.050 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $91,474.60 | 0.050 % |
| SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $91,413.57 | 0.050 % |
| HYATT HOTELS CO 5.25% 06/30/29 | 448579AR3 | $91,373.05 | 0.050 % |
| FAIRFAX FINL HL 4.85% 04/17/28 | 303901BB7 | $91,260.27 | 0.050 % |
| AMERICAN TOWER C 1.5% 01/31/28 | 03027XBJ8 | $91,218.18 | 0.050 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $91,159.81 | 0.050 % |
| STRYKER CORP 4.85% 12/08/28 | 863667BC4 | $91,044.41 | 0.050 % |
| HP ENTERPRISE CO 4.5% 03/23/28 | 42824CCC1 | $91,001.25 | 0.050 % |
| BOARDWALK PIPELI 4.8% 05/03/29 | 096630AG3 | $90,968.75 | 0.050 % |
| AERCAP IRELAND 4.625% 10/15/27 | 00774MAR6 | $90,947.23 | 0.050 % |
| WILLIS NORTH AME 4.5% 09/15/28 | 970648AG6 | $90,931.79 | 0.050 % |
| CENCORA INC 4.85% 12/15/29 | 03073EAW5 | $90,900.93 | 0.050 % |
| AUGUSTA SPINCO 4.321% 09/23/27 | 051473AB2 | $90,848.86 | 0.050 % |
| BEST BUY CO INC 4.45% 10/01/28 | 08652BAA7 | $90,832.11 | 0.050 % |
| JABIL INC 3.95% 01/12/28 | 466313AH6 | $90,818.99 | 0.050 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $90,767.50 | 0.050 % |
| KROGER CO 3.7% 08/01/27 | 501044DJ7 | $90,706.17 | 0.050 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $90,690.10 | 0.050 % |
| NEXTERA ENERGY CA V/R 05/01/79 | 65339KBK5 | $90,651.31 | 0.050 % |
| WESTERN MIDSTREA 4.8% 03/01/31 | 958667AH0 | $90,583.03 | 0.050 % |
| WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $90,495.19 | 0.050 % |
| CONCENTRIX CORP 6.5% 03/01/29 | 20602DAD3 | $90,494.29 | 0.050 % |
| APTARGROUP INC 4.75% 03/30/31 | 038336AB9 | $90,471.30 | 0.050 % |
| REGIONS FINANCIA 1.8% 08/12/28 | 7591EPAT7 | $90,391.24 | 0.050 % |
| ESSENT GROUP LT 6.25% 07/01/29 | 29669JAA7 | $90,356.23 | 0.050 % |
| GE VERNOVA INC 4.25% 02/04/31 | 36828AAA9 | $90,354.72 | 0.050 % |
| BLACKSTONE SECU 2.85% 09/30/28 | 09261XAG7 | $90,354.08 | 0.050 % |
| QUEST DIAGNOST 4.625% 12/15/29 | 74834LBF6 | $90,324.73 | 0.050 % |
| EBAY INC 4.25% 03/06/29 | 278642BD4 | $90,303.82 | 0.050 % |
| INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $90,276.09 | 0.050 % |
| WRKCO INC 4% 03/15/28 | 96145DAH8 | $90,249.95 | 0.050 % |
| TRIMBLE INC 4.9% 06/15/28 | 896239AC4 | $90,241.69 | 0.050 % |
| LABORATORY CORP 3.6% 09/01/27 | 50540RAU6 | $90,210.33 | 0.050 % |
| FORTIVE CORPORA 4.75% 05/15/31 | 34959JAN8 | $90,192.88 | 0.050 % |
| CH ROBINSON WORL 4.2% 04/15/28 | 12541WAA8 | $90,161.34 | 0.050 % |
| FIRST CITIZENS BA V/R 09/05/35 | 319626AA5 | $90,116.80 | 0.050 % |
| ONEOK INC 4.4% 10/15/29 | 682680CC5 | $90,053.87 | 0.050 % |
| CENCORA INC 3.95% 02/13/29 | 03073EBC8 | $89,961.45 | 0.050 % |
| UNIVERSAL HEAL 4.625% 10/15/29 | 913903BB5 | $89,922.71 | 0.050 % |
| MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $89,897.76 | 0.050 % |
| DEVON ENERGY COR 3.9% 05/15/27 | 25179MBJ1 | $89,874.88 | 0.050 % |
| EDISON INTERNA 4.125% 03/15/28 | 281020AM9 | $89,830.87 | 0.050 % |
| KEURIG DR PEPPER 4.6% 05/15/30 | 49271VBA7 | $89,767.79 | 0.050 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $89,740.55 | 0.050 % |
| ROYALTY PHARMA 4.45% 03/25/31 | 78081BAT0 | $89,732.14 | 0.050 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $89,680.18 | 0.050 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $89,580.24 | 0.050 % |
| BAXTER INTERNATI 4.9% 12/15/30 | 071813DD8 | $89,506.93 | 0.050 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $89,328.21 | 0.050 % |
| EDISON INTERNATI 4.8% 03/15/31 | 281020BD8 | $89,231.52 | 0.050 % |
| WRKCO INC 3.9% 06/01/28 | 92940PAE4 | $89,190.82 | 0.050 % |
| CIGNA GROUP/THE 3.05% 10/15/27 | 125523AZ3 | $89,076.84 | 0.050 % |
| EDISON INTERNAT 6.25% 03/15/30 | 281020BC0 | $89,049.10 | 0.050 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $89,006.82 | 0.050 % |
| GENERAL MOTORS 5.65% 01/17/29 | 37045XCS3 | $88,914.70 | 0.050 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $88,903.76 | 0.050 % |
| CENCORA INC 4.25% 11/15/30 | 03073EBB0 | $88,867.03 | 0.050 % |
| MASTEC INC 5.9% 06/15/29 | 576323AT6 | $88,784.63 | 0.050 % |
| GXO LOGISTICS I 6.25% 05/06/29 | 36262GAF8 | $88,777.02 | 0.050 % |
| BLUE OWL CREDIT 7.75% 09/16/27 | 69120VAP6 | $88,763.74 | 0.050 % |
| HUNTINGTON ING 5.353% 01/15/30 | 446413BA3 | $88,647.83 | 0.050 % |
| NISOURCE INC 5.2% 07/01/29 | 65473PAS4 | $88,627.12 | 0.050 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $88,593.32 | 0.050 % |
| LEGGETT & PLATT 3.5% 11/15/27 | 524660AY3 | $88,534.39 | 0.050 % |
| HEALTHPEAK OP LL 3.5% 07/15/29 | 40414LAR0 | $88,453.62 | 0.050 % |
| EQUINIX INC 1.8% 07/15/27 | 29444UBG0 | $88,276.18 | 0.050 % |
| AUTOZONE INC 5.1% 07/15/29 | 053332BJ0 | $88,251.00 | 0.050 % |
| RYDER SYSTEM I 5.375% 03/15/29 | 78355HKZ1 | $88,192.58 | 0.050 % |
| HUMANA INC 5.75% 03/01/28 | 444859BU5 | $88,076.33 | 0.050 % |
| MAREX GROUP PL 6.404% 11/04/29 | 566539AA0 | $88,018.75 | 0.050 % |
| DCP MIDSTREAM 5.625% 07/15/27 | 23311VAJ6 | $87,955.92 | 0.050 % |
| ZIMMER BIOMET H 5.05% 02/19/30 | 98956PBB7 | $87,833.42 | 0.050 % |
| ROYALTY PHARMA 5.15% 09/02/29 | 78081BAQ6 | $87,675.94 | 0.050 % |
| PIEDMONT NATURAL 3.5% 06/01/29 | 720186AL9 | $87,660.80 | 0.050 % |
| JBS NV/USA FOODS/F 3% 02/02/29 | 46590XAN6 | $87,580.17 | 0.050 % |
| PACIFICORP 5.1% 02/15/29 | 695114DB1 | $87,541.90 | 0.050 % |
| AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $87,517.86 | 0.050 % |
| ARROW ELECTRONI 5.15% 08/21/29 | 04273WAF8 | $87,409.07 | 0.050 % |
| AEP TEXAS INC 5.45% 05/15/29 | 00108WAS9 | $87,402.92 | 0.050 % |
| F&G ANNUITIES & 6.5% 06/04/29 | 30190AAF1 | $87,321.02 | 0.050 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $87,157.94 | 0.050 % |
| CAMPBELLS COMPAN 5.2% 03/21/29 | 134429BN8 | $87,081.97 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $87,027.97 | 0.050 % |
| NORTHROP GRUMMAN 4.6% 02/01/29 | 666807CK6 | $86,954.43 | 0.050 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $86,922.68 | 0.050 % |
| MARVELL TECHNOL 4.75% 07/15/30 | 573874AR5 | $86,896.47 | 0.050 % |
| VERISIGN INC 4.75% 07/15/27 | 92343EAL6 | $86,813.67 | 0.050 % |
| MCDONALD'S CORP 5% 05/17/29 | 58013MFX7 | $86,804.17 | 0.050 % |
| ESSENTIAL UTILIT 4.8% 08/15/27 | 29670GAJ1 | $86,790.15 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $86,771.93 | 0.050 % |
| HYATT HOTELS CO 5.05% 03/30/28 | 448579AU6 | $86,619.24 | 0.050 % |
| TD SYNNEX CORP 2.375% 08/09/28 | 87162WAH3 | $86,514.20 | 0.050 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $86,450.91 | 0.050 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $86,346.65 | 0.050 % |
| ZIONS BANCORP NA V/R 08/18/28 | 98971DAD2 | $86,345.57 | 0.050 % |
| MASCO CORP 1.5% 02/15/28 | 574599BS4 | $86,209.00 | 0.050 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $86,200.41 | 0.050 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $86,182.77 | 0.050 % |
| EQT CORP 3.9% 10/01/27 | 26884LAF6 | $86,076.72 | 0.050 % |
| CONSTELLATION BR 4.8% 05/01/30 | 21036PBS6 | $86,071.00 | 0.050 % |
| SANDS CHINA LTD 2.85% 03/08/29 | 80007RAQ8 | $85,995.05 | 0.050 % |
| SHERWIN-WILLIAMS 4.3% 08/15/28 | 824348BU9 | $85,984.28 | 0.050 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $85,942.10 | 0.050 % |
| AGILENT TECHNOLO 4.2% 09/09/27 | 00846UAQ4 | $85,872.22 | 0.050 % |
| KIRBY CORPORATIO 4.2% 03/01/28 | 497266AC0 | $85,791.46 | 0.050 % |
| AHOLD FINANCE 6.875% 05/01/29 | 008685AB5 | $85,717.11 | 0.050 % |
| TD SYNNEX CORP 4.3% 01/17/29 | 87162WAM2 | $85,703.86 | 0.050 % |
| EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $85,689.07 | 0.050 % |
| ARES STRATEGIC 5.45% 09/09/28 | 04020EAM9 | $85,643.84 | 0.050 % |
| LPL HOLDINGS IN 5.15% 06/15/30 | 50212YAP9 | $85,603.23 | 0.050 % |
| DOW CHEMICAL CO/ 4.8% 11/30/28 | 260543CY7 | $85,555.66 | 0.050 % |
| AERCAP IRELAND 3.875% 01/23/28 | 00774MAE5 | $85,500.96 | 0.050 % |
| CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $85,488.02 | 0.050 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $85,430.09 | 0.050 % |
| ENBRIDGE INC 4.5% 02/15/31 | 29250NCN3 | $85,374.48 | 0.050 % |
| ZOETIS INC 3.9% 08/20/28 | 98978VAN3 | $85,216.38 | 0.050 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $85,209.99 | 0.050 % |
| ROPER TECHNOLOG 4.45% 09/15/30 | 776696AL0 | $85,125.21 | 0.050 % |
| CLOROX COMPANY 4.4% 05/01/29 | 189054AY5 | $85,117.26 | 0.050 % |
| O'REILLY AUTOMO 4.35% 06/01/28 | 67103HAG2 | $85,098.02 | 0.050 % |
| HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $85,090.30 | 0.050 % |
| CNA FINANCIAL C 3.45% 08/15/27 | 126117AU4 | $85,080.48 | 0.050 % |
| VALERO ENERGY C 4.35% 06/01/28 | 91913YAV2 | $85,067.34 | 0.050 % |
| CDW LLC/CDW FIN 4.25% 04/01/28 | 12513GBD0 | $84,953.11 | 0.050 % |
| AMERICAN ELECTRI 4.3% 12/01/28 | 025537AM3 | $84,858.20 | 0.050 % |
| STRYKER CORP 3.65% 03/07/28 | 863667AQ4 | $84,847.26 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $84,772.74 | 0.050 % |
| STARBUCKS CORP 3.5% 03/01/28 | 855244AP4 | $84,769.63 | 0.050 % |
| ENERGY TRANSFER 4.15% 09/15/29 | 292480AM2 | $84,716.75 | 0.050 % |
| NORDSON CORP 4.5% 12/15/29 | 655663AC6 | $84,698.67 | 0.050 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $84,626.01 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $84,614.31 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $84,535.97 | 0.050 % |
| XCEL ENERGY INC 4% 06/15/28 | 98389BAV2 | $84,280.23 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $84,210.48 | 0.050 % |
| NEXTERA ENERGY CA V/R 12/01/77 | 65339KAV2 | $84,188.57 | 0.050 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $84,098.76 | 0.050 % |
| JM SMUCKER CO 3.375% 12/15/27 | 832696AR9 | $83,914.40 | 0.050 % |
| SEMPRA 3.7% 04/01/29 | 816851BP3 | $83,831.44 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $83,824.53 | 0.050 % |
| HUMANA INC 3.7% 03/23/29 | 444859BT8 | $83,784.57 | 0.050 % |
| AUTOZONE INC 6.25% 11/01/28 | 053332BG6 | $83,696.90 | 0.050 % |
| ARES MANAGEMEN 6.375% 11/10/28 | 03990BAA9 | $83,531.82 | 0.050 % |
| NOMURA HOLDING 5.842% 01/18/28 | 65535HBH1 | $83,522.56 | 0.050 % |
| BLACKSTONE SEC 5.125% 01/31/31 | 09261XAL6 | $83,497.46 | 0.050 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $83,312.95 | 0.050 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $83,066.54 | 0.050 % |
| BAT CAPITAL CO 3.462% 09/06/29 | 05526DBH7 | $83,051.88 | 0.050 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $83,015.89 | 0.050 % |
| CENTERPOINT ENERG V/R 05/15/55 | 15189TBP1 | $82,974.79 | 0.050 % |
| DOLLAR GENERAL C 5.2% 07/05/28 | 256677AN5 | $82,959.60 | 0.050 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $82,940.01 | 0.050 % |
| INGERSOLL RAND I 5.4% 08/14/28 | 45687VAA4 | $82,907.29 | 0.050 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $82,855.96 | 0.050 % |
| AMERICAN WATER 3.45% 06/01/29 | 03040WAU9 | $82,803.34 | 0.050 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $82,715.82 | 0.050 % |
| LENNOX INTERNATI 5.5% 09/15/28 | 526107AG2 | $82,710.72 | 0.050 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $82,696.92 | 0.050 % |
| LINCOLN NATIONA 2.33% 08/15/30 | 534187BY4 | $82,571.68 | 0.050 % |
| FIRST HORIZON COR V/R 03/07/31 | 320517AE5 | $82,552.79 | 0.050 % |
| PINNACLE BANK 5.625% 02/15/28 | 87164DVJ6 | $82,551.09 | 0.050 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $82,546.35 | 0.050 % |
| GENERAL MOTORS FIN 5% 07/15/27 | 37045XFH4 | $82,274.76 | 0.050 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $82,229.67 | 0.050 % |
| PINNACLE BANK TN V/R 01/15/36 | 87164DXY1 | $82,215.65 | 0.050 % |
| CAMPBELLS COMP 2.375% 04/24/30 | 134429BJ7 | $82,128.81 | 0.050 % |
| MOODY'S CORPORA 3.25% 01/15/28 | 615369AM7 | $82,046.53 | 0.050 % |
| CDW LLC/CDW FI 3.276% 12/01/28 | 12513GBH1 | $81,992.21 | 0.050 % |
| IDEX CORP 4.95% 09/01/29 | 45167RAJ3 | $81,942.23 | 0.050 % |
| OMEGA HLTHCARE 4.75% 01/15/28 | 681936BK5 | $81,796.02 | 0.050 % |
| VIPER ENERGY PAR 4.9% 08/01/30 | 92764MAA2 | $81,675.28 | 0.050 % |
| SUMISHO AIR LEA 3.25% 10/01/29 | 00914AAE2 | $81,665.00 | 0.050 % |
| GLP CAPITAL LP 5.75% 06/01/28 | 361841AK5 | $81,350.22 | 0.040 % |
| FIRST CITIZENS BA V/R 03/12/31 | 31959XAC7 | $81,278.14 | 0.040 % |
| CNH INDUSTRIAL 4.75% 03/21/28 | 12592BAU8 | $81,260.91 | 0.040 % |
| ONEOK INC 4% 07/13/27 | 682680AS2 | $81,203.16 | 0.040 % |
| VULCAN MATERIAL 4.95% 12/01/29 | 929160BB4 | $81,178.12 | 0.040 % |
| WESTINGHOUSE AIR 4.9% 05/29/30 | 960386AS9 | $81,088.56 | 0.040 % |
| LPL HOLDINGS INC 4.9% 04/03/28 | 50212YAN4 | $81,088.30 | 0.040 % |
| FNB CORP V/R 12/11/30 | 302520AD3 | $80,993.57 | 0.040 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $80,960.36 | 0.040 % |
| PVH CORP 5.5% 06/13/30 | 693656AE0 | $80,897.49 | 0.040 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $80,881.45 | 0.040 % |
| ATLASSIAN CORPO 5.25% 05/15/29 | 049468AA9 | $80,790.33 | 0.040 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $80,785.49 | 0.040 % |
| ZIONS BANCORP NA V/R 02/09/29 | 98971DAE0 | $80,779.68 | 0.040 % |
| GOLUB CAPITAL C 5.45% 08/15/28 | 38179RAF2 | $80,773.37 | 0.040 % |
| NXP BV/NXP FDG/N 4.3% 08/19/28 | 62954HBF4 | $80,750.33 | 0.040 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $80,706.30 | 0.040 % |
| SUMISHO AIR LE 4.625% 10/01/28 | 00912XBF0 | $80,703.33 | 0.040 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $80,589.59 | 0.040 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $80,565.06 | 0.040 % |
| LAZARD GROUP LLC 4.5% 09/19/28 | 52107QAJ4 | $80,505.11 | 0.040 % |
| NUTRIEN LTD 4.85% 05/29/31 | 67077MBG2 | $80,469.15 | 0.040 % |
| LAS VEGAS SANDS 5.3% 05/15/31 | 517834AR8 | $80,452.88 | 0.040 % |
| ROPER TECHNOLOG 4.25% 09/15/28 | 776696AK2 | $80,449.98 | 0.040 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAN7 | $80,440.26 | 0.040 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $80,387.28 | 0.040 % |
| ARES STRATEGIC 4.85% 01/15/29 | 04020EAQ0 | $80,329.83 | 0.040 % |
| CBRE SERVICES IN 4.8% 06/15/30 | 12505BAJ9 | $80,296.49 | 0.040 % |
| MONDELEZ INTERNA 4.5% 05/06/30 | 609207BG9 | $80,268.94 | 0.040 % |
| NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $80,247.84 | 0.040 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $80,227.00 | 0.040 % |
| LEAR CORP 3.8% 09/15/27 | 521865AY1 | $80,226.92 | 0.040 % |
| ENSTAR GROUP LT 4.95% 06/01/29 | 29359UAB5 | $80,183.45 | 0.040 % |
| EVERSOURCE ENER 4.25% 04/01/29 | 30040WAF5 | $80,161.06 | 0.040 % |
| CLOROX COMPANY 4.7% 05/15/31 | 189054BA6 | $80,146.49 | 0.040 % |
| KEURIG DR PEPPE 4.35% 05/15/28 | 49271VAZ3 | $80,133.38 | 0.040 % |
| POLARIS INC 6.95% 03/15/29 | 731068AA0 | $80,100.57 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $80,094.63 | 0.040 % |
| INTERSTATE POWER 4.1% 09/26/28 | 461070AP9 | $80,047.83 | 0.040 % |
| FIFTH THIRD BANCOR 4% 02/01/29 | 316773DS6 | $79,972.59 | 0.040 % |
| ESSEX PORTFOLIO LP 4% 03/01/29 | 29717PAT4 | $79,874.89 | 0.040 % |
| AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $79,796.05 | 0.040 % |
| AMERICAN WATER 3.75% 09/01/28 | 03040WAS4 | $79,786.99 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $79,635.68 | 0.040 % |
| GE HEALTHCARE T 4.15% 12/15/28 | 36266GAD9 | $79,497.37 | 0.040 % |
| RTX CORP 5.75% 01/15/29 | 75513ECU3 | $79,337.06 | 0.040 % |
| FIRST CITIZENS BA V/R 03/03/32 | 31959XAJ2 | $79,254.56 | 0.040 % |
| LINCOLN NATIONAL 3.8% 03/01/28 | 534187BH1 | $79,187.37 | 0.040 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $79,187.13 | 0.040 % |
| ITC HOLDINGS CO 3.35% 11/15/27 | 465685AP0 | $79,169.50 | 0.040 % |
| SUMISHO AIR LE 3.625% 12/01/27 | 00912XAY0 | $79,167.58 | 0.040 % |
| SYSCO CORPORATI 5.75% 01/17/29 | 871829BS5 | $78,940.62 | 0.040 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $78,932.13 | 0.040 % |
| HCA INC 4.3% 11/15/30 | 404119DD8 | $78,926.28 | 0.040 % |
| EPR PROPERTIES 4.75% 11/15/30 | 26884UAH2 | $78,893.83 | 0.040 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $78,858.06 | 0.040 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $78,711.64 | 0.040 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $78,682.67 | 0.040 % |
| MARVELL TECHNOL 5.75% 02/15/29 | 573874AP9 | $78,639.88 | 0.040 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $78,621.54 | 0.040 % |
| JUNIPER NETWORK 3.75% 08/15/29 | 48203RAM6 | $78,476.73 | 0.040 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $78,469.69 | 0.040 % |
| ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $78,448.61 | 0.040 % |
| HCA INC 3.375% 03/15/29 | 404119CJ6 | $78,208.94 | 0.040 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $78,070.53 | 0.040 % |
| BLACKSTONE SECUR 5.3% 06/30/30 | 09261XAK8 | $78,068.97 | 0.040 % |
| BLACKSTONE PRIV 5.05% 09/10/30 | 09261HBY2 | $78,038.72 | 0.040 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $78,016.20 | 0.040 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $77,963.75 | 0.040 % |
| NOMURA HOLDING 5.594% 07/02/27 | 65535HBR9 | $77,885.13 | 0.040 % |
| KINDER MORGAN IN 5.1% 08/01/29 | 49456BAZ4 | $77,637.98 | 0.040 % |
| NOMURA HOLDING 5.386% 07/06/27 | 65535HBF5 | $77,628.34 | 0.040 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $77,584.16 | 0.040 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $77,567.71 | 0.040 % |
| LAS VEGAS SANDS CO 6% 06/14/30 | 517834AN7 | $77,502.29 | 0.040 % |
| ALLY FINANCIAL IN V/R 01/17/31 | 02005NBW9 | $77,479.44 | 0.040 % |
| GENERAL MILLS IN 5.5% 10/17/28 | 370334CW2 | $77,414.30 | 0.040 % |
| EQT CORP 5.7% 04/01/28 | 26884LAQ2 | $77,361.94 | 0.040 % |
| HP INC 5.4% 04/25/30 | 40434LAR6 | $77,299.01 | 0.040 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $77,287.39 | 0.040 % |
| BLOCK FINANCIAL 2.5% 07/15/28 | 093662AJ3 | $77,209.95 | 0.040 % |
| NOMURA HOLDINGS 2.71% 01/22/29 | 65535HBB4 | $77,066.69 | 0.040 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $77,065.69 | 0.040 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $76,993.26 | 0.040 % |
| PACIFICORP 5.1% 04/15/31 | 695114DN5 | $76,957.89 | 0.040 % |
| ALTRIA GROUP I 4.875% 02/04/28 | 02209SBS1 | $76,892.65 | 0.040 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $76,880.99 | 0.040 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $76,796.35 | 0.040 % |
| PUBLIC SERVICE E 4.9% 03/15/30 | 744573BA3 | $76,786.03 | 0.040 % |
| MONDELEZ INTERN 4.75% 02/20/29 | 609207BC8 | $76,784.11 | 0.040 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $76,607.14 | 0.040 % |
| GLOBAL PAYMENTS 4.95% 08/15/27 | 37940XAP7 | $76,570.01 | 0.040 % |
| POLARIS INC 5.6% 03/01/31 | 731068AB8 | $76,550.46 | 0.040 % |
| AGILENT TECHNOL 2.75% 09/15/29 | 00846UAL5 | $76,382.12 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $76,366.23 | 0.040 % |
| ILLUMINA INC 5.75% 12/13/27 | 452327AP4 | $76,364.69 | 0.040 % |
| AUTOZONE INC 5.125% 06/15/30 | 053332BM3 | $76,360.51 | 0.040 % |
| AUTODESK INC 2.85% 01/15/30 | 052769AG1 | $76,353.61 | 0.040 % |
| M&T BANK CORPORAT V/R 08/16/28 | 55261FAQ7 | $76,264.81 | 0.040 % |
| MAREX GROUP PL 5.829% 05/08/28 | 566539AB8 | $76,196.15 | 0.040 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $76,099.17 | 0.040 % |
| EDISON INTERNAT 5.45% 06/15/29 | 281020BA4 | $76,048.52 | 0.040 % |
| MAREX GROUP PLC 5.68% 04/21/31 | 566539AD4 | $75,995.72 | 0.040 % |
| QUANTA SERVICES 4.3% 08/09/28 | 74762EAM4 | $75,959.98 | 0.040 % |
| ALTRIA GROUP INC 4.5% 08/06/30 | 02209SBU6 | $75,940.21 | 0.040 % |
| CNO FINANCIAL G 5.25% 05/30/29 | 12621EAL7 | $75,913.64 | 0.040 % |
| GATX CORP 4.7% 04/01/29 | 361448BE2 | $75,911.09 | 0.040 % |
| DUKE ENERGY CORP 5% 12/08/27 | 26441CBW4 | $75,879.14 | 0.040 % |
| HEALTHCARE RLTY 3.75% 07/01/27 | 42225UAF1 | $75,869.44 | 0.040 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $75,847.22 | 0.040 % |
| SHERWIN-WILLIAMS 4.5% 08/15/30 | 824348BV7 | $75,826.69 | 0.040 % |
| REVVITY INC 1.9% 09/15/28 | 714046AM1 | $75,793.03 | 0.040 % |
| WEC ENERGY GROUP 2.2% 12/15/28 | 92939UAG1 | $75,723.69 | 0.040 % |
| AMERICAN HOMES 4.25% 02/15/28 | 02666TAA5 | $75,721.76 | 0.040 % |
| CONSTELLATION B 4.85% 05/06/31 | 21036PBU1 | $75,708.59 | 0.040 % |
| CUBESMART LP 2.25% 12/15/28 | 22966RAH9 | $75,700.72 | 0.040 % |
| AMERICAN WATER 4.625% 06/01/29 | 03040WBJ3 | $75,555.43 | 0.040 % |
| MCCORMICK & CO 4.15% 02/15/29 | 579780AV9 | $75,533.29 | 0.040 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $75,517.18 | 0.040 % |
| ARROW ELECTRON 3.875% 01/12/28 | 042735BF6 | $75,501.77 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $75,486.79 | 0.040 % |
| JABIL INC 4.2% 02/01/29 | 46656PAC8 | $75,426.13 | 0.040 % |
| NISOURCE INC 4.75% 05/18/31 | 65473PBA2 | $75,347.46 | 0.040 % |
| VISTRA OPERATIO 4.55% 10/30/28 | 92840VBD3 | $75,215.75 | 0.040 % |
| LAZARD GROUP L 4.375% 03/11/29 | 52107QAK1 | $75,189.20 | 0.040 % |
| SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $75,116.75 | 0.040 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $75,093.48 | 0.040 % |
| CENOVUS ENERGY 4.65% 03/20/31 | 15135UBA6 | $75,005.73 | 0.040 % |
| EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $75,002.66 | 0.040 % |
| ILLUMINA INC 4.75% 12/12/30 | 452327AR0 | $74,956.07 | 0.040 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $74,929.04 | 0.040 % |
| STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $74,920.32 | 0.040 % |
| CNH INDUSTRIAL C 4.5% 10/16/30 | 12592BAV6 | $74,796.24 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $74,789.23 | 0.040 % |
| VERISK ANALYTIC 4.45% 03/15/31 | 92345YAP1 | $74,778.69 | 0.040 % |
| GOLUB CAPITAL 5.875% 05/01/30 | 38179RAD7 | $74,774.67 | 0.040 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $74,750.56 | 0.040 % |
| ENBRIDGE INC 4.2% 11/20/28 | 29250NCM5 | $74,710.17 | 0.040 % |
| SOUTHERN POWER 4.25% 10/01/30 | 843646AX8 | $74,674.15 | 0.040 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $74,651.08 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $74,622.61 | 0.040 % |
| CNH INDUSTRIAL 3.85% 11/15/27 | 12594KAB8 | $74,622.03 | 0.040 % |
| CLOROX COMPANY 3.9% 05/15/28 | 189054AW9 | $74,559.59 | 0.040 % |
| CNH INDUSTRIAL 4.375% 03/07/31 | 12592BAW4 | $74,504.77 | 0.040 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $74,493.58 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $74,404.29 | 0.040 % |
| QUEST DIAGNOSTIC 4.2% 06/30/29 | 74834LBA7 | $74,311.61 | 0.040 % |
| LEGGETT & PLATT 4.4% 03/15/29 | 524660AZ0 | $74,292.12 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $74,217.62 | 0.040 % |
| CAMPBELLS COMPA 4.55% 03/21/31 | 134462AA8 | $74,126.88 | 0.040 % |
| PACKAGING CORP O 3.4% 12/15/27 | 695156AT6 | $74,056.77 | 0.040 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $73,768.35 | 0.040 % |
| CMS ENERGY CORP V/R 06/01/50 | 125896BU3 | $73,726.14 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $73,635.83 | 0.040 % |
| NETAPP INC 2.375% 06/22/27 | 64110DAJ3 | $73,562.92 | 0.040 % |
| CONSTELLATION B 4.65% 11/15/28 | 21036PBC1 | $73,501.27 | 0.040 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $73,258.62 | 0.040 % |
| JABIL INC 3.6% 01/15/30 | 466313AJ2 | $73,246.31 | 0.040 % |
| CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $73,203.16 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $72,967.12 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $72,959.04 | 0.040 % |
| AVNET INC 6.25% 03/15/28 | 053807AW3 | $72,861.52 | 0.040 % |
| ARES CAPITAL C 2.875% 06/15/27 | 04010LBD4 | $72,761.60 | 0.040 % |
| OMEGA HLTHCARE 3.625% 10/01/29 | 681936BL3 | $72,716.49 | 0.040 % |
| AVERY DENNISON 4.875% 12/06/28 | 053611AJ8 | $72,667.57 | 0.040 % |
| ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $72,588.65 | 0.040 % |
| RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $72,567.85 | 0.040 % |
| NATIONAL FUEL GA 5.5% 03/15/30 | 636180BT7 | $72,528.14 | 0.040 % |
| PINNACLE FINANCL V/R 11/01/30 | 87161CAP0 | $72,456.78 | 0.040 % |
| WEC ENERGY GRO 1.375% 10/15/27 | 92939UAD8 | $72,368.19 | 0.040 % |
| LYB INT FINANC 5.125% 01/15/31 | 50249AAQ6 | $72,286.32 | 0.040 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $71,937.59 | 0.040 % |
| BORGWARNER INC 4.95% 08/15/29 | 099724AP1 | $71,922.15 | 0.040 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $71,896.33 | 0.040 % |
| HUMANA INC 5.75% 12/01/28 | 444859BZ4 | $71,882.07 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $71,853.83 | 0.040 % |
| SUMISHO AIR LEAS 5.1% 03/01/29 | 00914AAV4 | $71,724.07 | 0.040 % |
| KEYSIGHT TECHNOLOG 3% 10/30/29 | 49338LAF0 | $71,681.96 | 0.040 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $71,681.21 | 0.040 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $71,662.08 | 0.040 % |
| HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $71,648.66 | 0.040 % |
| CROWN CASTLE INC 3.1% 11/15/29 | 22822VAN1 | $71,503.99 | 0.040 % |
| ZIMMER BIOMET H 5.35% 12/01/28 | 98956PAX0 | $71,500.82 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $71,404.74 | 0.040 % |
| SUMISHO AIR LEAS 2.1% 09/01/28 | 00914AAQ5 | $71,394.99 | 0.040 % |
| PACKAGING CORP OF 3% 12/15/29 | 695156AU3 | $71,331.44 | 0.040 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $71,249.68 | 0.040 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $71,249.39 | 0.040 % |
| MARRIOTT INTER 4.875% 05/15/29 | 571903BP7 | $71,071.49 | 0.040 % |
| ALLSTATE CORP 5.05% 06/24/29 | 020002BL4 | $71,033.47 | 0.040 % |
| IDEX CORP 3% 05/01/30 | 45167RAG9 | $70,924.54 | 0.040 % |
| MAPLE PARENT HL 4.75% 03/26/29 | 56530KAA4 | $70,869.65 | 0.040 % |
| OWENS CORNING 5.5% 06/15/27 | 690742AN1 | $70,807.52 | 0.040 % |
| CNH INDUSTRIAL C 4.5% 10/08/27 | 12592BAT1 | $70,732.28 | 0.040 % |
| GLOBAL PAYMENTS 4.55% 03/15/28 | 37940XBA9 | $70,667.70 | 0.040 % |
| ORIX CORP 3.7% 07/18/27 | 686330AJ0 | $70,549.15 | 0.040 % |
| XCEL ENERGY INC 2.6% 12/01/29 | 98389BAW0 | $70,326.33 | 0.040 % |
| AMERICAN NATIONAL 5% 06/15/27 | 025676AM9 | $70,312.40 | 0.040 % |
| CENCORA INC 4.625% 12/15/27 | 03073EAV7 | $70,303.97 | 0.040 % |
| KILROY REALTY L 3.05% 02/15/30 | 49427RAP7 | $70,184.34 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $70,113.60 | 0.040 % |
| BROWN & BROWN IN 4.7% 06/23/28 | 115236AJ0 | $70,084.69 | 0.040 % |
| TELUS CORP 3.7% 09/15/27 | 87971MBF9 | $70,036.66 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $69,958.80 | 0.040 % |
| NOKIA OYJ 4.375% 06/12/27 | 654902AE5 | $69,875.54 | 0.040 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $69,710.65 | 0.040 % |
| AUTODESK INC 3.5% 06/15/27 | 052769AE6 | $69,429.92 | 0.040 % |
| AMERICAN ELECTRI 3.2% 11/13/27 | 025537AJ0 | $69,110.41 | 0.040 % |
| GOLUB CAPITAL CA 5.6% 04/15/31 | 38179RAG0 | $68,941.00 | 0.040 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $68,792.33 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $68,450.12 | 0.040 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $68,406.24 | 0.040 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $68,283.56 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $67,949.89 | 0.040 % |
| XYLEM INC 1.95% 01/30/28 | 98419MAM2 | $67,933.56 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $67,622.52 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $67,598.78 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $67,457.77 | 0.040 % |
| SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $67,234.75 | 0.040 % |
| SUZANO AUSTRIA G 2.5% 09/15/28 | 86964WAL6 | $66,966.21 | 0.040 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $66,928.87 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $66,815.63 | 0.040 % |
| AMCOR GROUP FIN 5.45% 05/23/29 | 02344BAA4 | $66,707.50 | 0.040 % |
| T-MOBILE USA INC 2.4% 03/15/29 | 87264ACS2 | $66,663.71 | 0.040 % |
| HP INC 3.4% 06/17/30 | 40434LAC9 | $66,609.61 | 0.040 % |
| NXP BV/NXP FUND 5.55% 12/01/28 | 62947QBC1 | $66,503.78 | 0.040 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $66,350.87 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $66,168.66 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $66,084.69 | 0.040 % |
| WOODSIDE FINANCE 4.9% 05/19/28 | 980236AX1 | $65,642.21 | 0.040 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $65,641.29 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $65,216.90 | 0.040 % |
| DOLLAR GENERAL 4.125% 05/01/28 | 256677AF2 | $64,932.13 | 0.040 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $64,896.91 | 0.040 % |
| CANADIAN PACIFIC R 4% 06/01/28 | 13645RAY0 | $64,707.11 | 0.040 % |
| NEXTERA ENERGY C 3.5% 04/01/29 | 65339KBJ8 | $63,805.20 | 0.040 % |
| ARES STRATEGIC 5.15% 01/15/31 | 04020EAS6 | $63,771.30 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $63,401.14 | 0.030 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $63,143.60 | 0.030 % |
| CLOROX COMPANY 1.8% 05/15/30 | 189054AX7 | $63,036.04 | 0.030 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $62,120.18 | 0.030 % |
| ONEOK INC 3.25% 06/01/30 | 682680BS1 | $61,592.87 | 0.030 % |
| BOARDWALK PIPEL 4.45% 07/15/27 | 096630AF5 | $61,142.80 | 0.030 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $61,019.50 | 0.030 % |
| M&T BANK CORPORAT V/R 04/18/36 | 55261FBA1 | $60,195.03 | 0.030 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $58,582.69 | 0.030 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $57,930.10 | 0.030 % |
| SHERWIN-WILLIAMS 2.3% 05/15/30 | 824348BL9 | $55,224.95 | 0.030 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $53,882.11 | 0.030 % |
| EDISON INTERNATION 5% 05/05/28 | 281020BE6 | $45,460.28 | 0.030 % |
| NET OTHER ASSETS | -$10,469.95 | -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 | Total Distribution |
Income | ST Cap Gains | LT Cap Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | 0.19316 | 0.19316 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | 0.18258 | 0.18258 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | 0.19095 | 0.19095 | 0.00000 | 0.00000 | 0.00000 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | 0.17241 | 0.17241 | 0.00000 | 0.00000 | 0.00000 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | 0.20249 | 0.20249 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | 0.23920 | 0.23920 | 0.00000 | 0.00000 | 0.00000 |
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.18767 | 0.18767 | 0.00000 | 0.00000 | 0.00000 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.19921 | 0.19921 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.18914 | 0.18914 | 0.00000 | 0.00000 | 0.00000 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.18569 | 0.18569 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.20329 | 0.20329 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18663 | 0.18663 | 0.00000 | 0.00000 | 0.00000 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.19280 | 0.19280 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.18726 | 0.18726 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.19662 | 0.19662 | 0.00000 | 0.00000 | 0.00000 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.18571 | 0.18571 | 0.00000 | 0.00000 | 0.00000 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18712 | 0.18712 | 0.00000 | 0.00000 | 0.00000 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20177 | 0.20177 | 0.00000 | 0.00000 | 0.00000 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.21532 | 0.21532 | 0.00000 | 0.00000 | 0.00000 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.22029 | 0.22029 | 0.00000 | 0.00000 | 0.00000 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20531 | 0.20531 | 0.00000 | 0.00000 | 0.00000 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.22141 | 0.22141 | 0.00000 | 0.00000 | 0.00000 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.20164 | 0.20164 | 0.00000 | 0.00000 | 0.00000 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21436 | 0.21436 | 0.00000 | 0.00000 | 0.00000 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.02943 | 0.02943 | 0.00000 | 0.00000 | 0.00000 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.20520 | 0.20520 | 0.00000 | 0.00000 | 0.00000 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.21144 | 0.21144 | 0.00000 | 0.00000 | 0.00000 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.24948 | 0.24948 | 0.00000 | 0.00000 | 0.00000 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 4.89% | 5.57% | - | 5.41% |
| Market Price | 4.87% | 5.61% | - | 5.37% |
| Index | 5.04% | 5.78% | - | 5.64% |
| As of Jun 26, 2026 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.31% | 0.24% | 1.06% | 1.04% |
| Market Price | 0.27% | 0.24% | 0.98% | 1.06% |
| Index | 0.33% | 0.26% | 1.12% | 1.18% |
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 | 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Premium | 205 | 25 | -- | -- | -- | NAV | 13 | 9 | -- | -- | -- | Discount | 32 | 27 | -- | -- | -- |
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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 select nationally recognized statistical rating organizations (NRSROs). 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 generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, 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.
Distributor: Foreside Fund Services, LLC.
Carefully 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.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
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.
