The BondBloxx BBB Rated 5-10 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 five years and less than ten 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 5-10 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 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $12,693,148 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | -0.08% |
| Closing Price as of 04/01/2025 | $50.86 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.5% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| T-MOBILE USA INC | 2.32 % |
| BROADCOM INC | 2.12 % |
| VERIZON COMMUNICATIONS | 1.93 % |
| BARCLAYS PLC | 1.71 % |
| ORACLE CORP | 1.63 % |
| GENERAL MOTORS FINL CO | 1.38 % |
| HCA INC | 1.37 % |
| CAPITAL ONE FINANCIAL CO | 1.22 % |
| CITIGROUP INC | 1.21 % |
| PACIFIC GAS & ELECTRIC | 1.18 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $92,900.70 | 0.730 % |
| CASH | CASH | $63,075.61 | 0.500 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $61,205.05 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $59,485.64 | 0.470 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $57,141.39 | 0.450 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $56,623.08 | 0.450 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $54,065.35 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $53,630.45 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $43,823.39 | 0.350 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $44,073.30 | 0.350 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $42,651.95 | 0.340 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $41,608.46 | 0.330 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $41,437.89 | 0.330 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $41,275.57 | 0.330 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $40,349.53 | 0.320 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $40,935.97 | 0.320 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $37,838.83 | 0.300 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $37,299.95 | 0.290 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,670.03 | 0.290 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $35,237.89 | 0.280 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $35,670.61 | 0.280 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $35,378.86 | 0.280 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $35,205.72 | 0.280 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $35,934.17 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $35,977.01 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $35,229.65 | 0.280 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,377.07 | 0.280 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $34,491.83 | 0.270 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $34,641.90 | 0.270 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $31,438.15 | 0.250 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $32,034.49 | 0.250 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $31,445.97 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $31,925.37 | 0.250 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $30,774.62 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $30,242.69 | 0.240 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $31,017.86 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $29,860.00 | 0.240 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $30,011.37 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $30,606.75 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $29,082.97 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $29,425.73 | 0.230 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $28,758.30 | 0.230 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $28,565.51 | 0.230 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $29,567.16 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $29,762.09 | 0.230 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $29,525.10 | 0.230 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $29,189.89 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $29,703.13 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $28,728.23 | 0.230 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $29,420.11 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $29,377.01 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $28,667.73 | 0.230 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $27,322.28 | 0.220 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $27,322.54 | 0.220 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $27,374.57 | 0.220 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $28,245.92 | 0.220 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $26,842.09 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $26,470.98 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $27,177.17 | 0.210 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $26,869.32 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $26,360.87 | 0.210 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $26,726.63 | 0.210 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $27,264.47 | 0.210 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $27,002.97 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $26,954.65 | 0.210 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,606.59 | 0.210 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $25,865.82 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $25,460.55 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,879.64 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $25,016.42 | 0.200 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $25,566.02 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $25,697.53 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $25,070.79 | 0.200 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $24,942.64 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,622.50 | 0.200 % |
| SYNOPSYS INC 4.85% 04/01/30 | 871607AC1 | $25,241.38 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,501.47 | 0.200 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,586.34 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $24,141.21 | 0.190 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,503.24 | 0.190 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $23,657.07 | 0.190 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $23,150.00 | 0.180 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $23,099.11 | 0.180 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $23,408.31 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,749.57 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,567.97 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,948.15 | 0.170 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $22,089.91 | 0.170 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $21,992.94 | 0.170 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $21,009.17 | 0.170 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,617.75 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $22,042.69 | 0.170 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $22,198.22 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $22,009.21 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $21,202.67 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $22,000.47 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $20,487.16 | 0.160 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,506.89 | 0.160 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $19,946.26 | 0.160 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $20,942.00 | 0.160 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,342.47 | 0.160 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $20,485.03 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $20,154.11 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $20,445.35 | 0.160 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $20,143.26 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $20,209.42 | 0.160 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $20,386.40 | 0.160 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $20,430.63 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $20,927.59 | 0.160 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $20,300.71 | 0.160 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $20,725.47 | 0.160 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,909.45 | 0.160 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $20,745.82 | 0.160 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $20,850.76 | 0.160 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $20,236.21 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,725.06 | 0.160 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,841.76 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,863.51 | 0.160 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $20,520.31 | 0.160 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $20,590.25 | 0.160 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $20,334.40 | 0.160 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $20,160.11 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $20,341.18 | 0.160 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $20,044.84 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $20,791.38 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $20,776.24 | 0.160 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $20,189.06 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $20,132.03 | 0.160 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $19,690.64 | 0.160 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $20,087.29 | 0.160 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $20,405.24 | 0.160 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $20,336.39 | 0.160 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $20,203.92 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $20,198.99 | 0.160 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $20,222.77 | 0.160 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $20,049.27 | 0.160 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,343.68 | 0.160 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,645.05 | 0.150 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,166.54 | 0.150 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $18,956.09 | 0.150 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $19,180.02 | 0.150 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,564.11 | 0.150 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,492.91 | 0.150 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $19,399.81 | 0.150 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $18,563.77 | 0.150 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $19,559.32 | 0.150 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,722.56 | 0.150 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $19,393.32 | 0.150 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $19,307.15 | 0.150 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $18,796.29 | 0.150 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $19,429.94 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,593.90 | 0.150 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $19,403.89 | 0.150 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $19,467.42 | 0.150 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,550.71 | 0.150 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $17,460.05 | 0.140 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,898.46 | 0.140 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,575.37 | 0.140 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,245.06 | 0.140 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $17,375.97 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,916.24 | 0.140 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $18,091.99 | 0.140 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,311.20 | 0.140 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $17,193.48 | 0.140 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $17,234.85 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $17,248.96 | 0.140 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $17,231.91 | 0.140 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $18,077.73 | 0.140 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $17,217.14 | 0.140 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $17,144.78 | 0.140 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $17,202.11 | 0.140 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,494.40 | 0.140 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $18,066.28 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,764.47 | 0.140 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,587.55 | 0.140 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $18,346.71 | 0.140 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $17,384.57 | 0.140 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,444.99 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,509.61 | 0.140 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $17,246.49 | 0.140 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $18,046.21 | 0.140 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $17,495.43 | 0.140 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $17,662.18 | 0.140 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $18,134.59 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,411.34 | 0.140 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $17,757.85 | 0.140 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $18,053.87 | 0.140 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,948.80 | 0.130 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $16,137.05 | 0.130 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $16,000.78 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $17,086.85 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,948.70 | 0.130 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $16,624.93 | 0.130 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,328.22 | 0.130 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $16,071.15 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $16,374.04 | 0.130 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,876.17 | 0.130 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $16,838.11 | 0.130 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,541.39 | 0.130 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $16,105.75 | 0.130 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,972.39 | 0.130 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $16,835.11 | 0.130 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,955.45 | 0.130 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,344.09 | 0.130 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $16,162.55 | 0.130 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,993.27 | 0.130 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $16,918.32 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,969.65 | 0.130 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,636.06 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,931.66 | 0.130 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $16,434.24 | 0.130 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $16,098.28 | 0.130 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,164.22 | 0.130 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,987.47 | 0.130 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $15,352.91 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,771.85 | 0.120 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,185.56 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,773.73 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,727.22 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $15,045.04 | 0.120 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $15,309.01 | 0.120 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $15,692.47 | 0.120 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,548.03 | 0.120 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $15,062.98 | 0.120 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $15,512.87 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,291.35 | 0.120 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $15,705.39 | 0.120 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $15,736.10 | 0.120 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $15,044.51 | 0.120 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $14,929.60 | 0.120 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,637.11 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $15,398.07 | 0.120 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $15,159.07 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $15,073.22 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,466.18 | 0.120 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $15,155.47 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $15,512.60 | 0.120 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $14,705.53 | 0.120 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $15,566.31 | 0.120 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,752.72 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,194.04 | 0.120 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,745.48 | 0.120 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $15,054.74 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $15,089.53 | 0.120 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,456.73 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,117.65 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $15,311.45 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,495.14 | 0.120 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $14,844.31 | 0.120 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $15,038.43 | 0.120 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $15,129.45 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,398.95 | 0.120 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,714.15 | 0.120 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,878.84 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $14,747.01 | 0.120 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,354.64 | 0.120 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,424.13 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $15,310.45 | 0.120 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $15,041.75 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,248.40 | 0.120 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $15,132.42 | 0.120 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $15,351.85 | 0.120 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $15,409.88 | 0.120 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $15,517.55 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,639.95 | 0.120 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $14,883.83 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,861.52 | 0.120 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,488.52 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,380.17 | 0.120 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $15,254.78 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,334.29 | 0.120 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $14,977.47 | 0.120 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $14,975.29 | 0.120 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $15,068.41 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $15,116.68 | 0.120 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $15,102.17 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $15,055.20 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,478.24 | 0.120 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $15,282.82 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $15,290.59 | 0.120 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,680.35 | 0.120 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $15,228.98 | 0.120 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $15,771.62 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,664.61 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $15,628.23 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $15,216.41 | 0.120 % |
| DELL INT LLC / EMC 5% 04/01/30 | 24703TAM8 | $15,086.77 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $15,124.08 | 0.120 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,502.38 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $15,634.25 | 0.120 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $15,481.00 | 0.120 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,614.13 | 0.120 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,672.09 | 0.120 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $15,731.37 | 0.120 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $15,206.63 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,305.10 | 0.120 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $15,158.49 | 0.120 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $15,528.28 | 0.120 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $15,566.27 | 0.120 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $14,013.23 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $13,481.64 | 0.110 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,710.04 | 0.110 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $14,427.55 | 0.110 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,520.34 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,554.63 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,772.60 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,453.72 | 0.110 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,629.39 | 0.110 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $14,183.26 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,373.84 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,564.22 | 0.110 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $13,545.88 | 0.110 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,289.49 | 0.110 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,588.74 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,848.13 | 0.110 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,394.15 | 0.110 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,273.99 | 0.110 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,428.13 | 0.110 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,501.78 | 0.110 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $14,161.97 | 0.110 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $13,330.78 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,614.12 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,493.84 | 0.110 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $13,969.60 | 0.110 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,687.73 | 0.110 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,656.51 | 0.110 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,852.45 | 0.110 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,469.04 | 0.110 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $14,552.70 | 0.110 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $14,541.86 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,578.59 | 0.110 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $14,328.63 | 0.110 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $14,245.49 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,768.21 | 0.110 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $14,247.71 | 0.110 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,631.22 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,358.96 | 0.110 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $14,149.35 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,683.23 | 0.110 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $14,166.49 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,822.20 | 0.100 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,200.46 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,896.37 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,194.66 | 0.100 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $12,846.89 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,593.80 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $13,081.35 | 0.100 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,606.00 | 0.100 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,895.44 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,369.65 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $13,305.40 | 0.100 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,894.68 | 0.100 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $13,102.88 | 0.100 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,268.88 | 0.100 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $13,100.50 | 0.100 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $13,135.11 | 0.100 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,209.87 | 0.100 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,665.59 | 0.100 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,315.95 | 0.100 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $13,228.22 | 0.100 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $13,079.86 | 0.100 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $12,963.52 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,788.53 | 0.100 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,527.08 | 0.100 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $13,092.89 | 0.100 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,142.65 | 0.090 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $11,087.42 | 0.090 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,722.41 | 0.090 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,832.80 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,437.13 | 0.090 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,844.70 | 0.090 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,353.28 | 0.090 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,289.18 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,689.42 | 0.090 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,668.10 | 0.090 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,625.04 | 0.090 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $11,308.56 | 0.090 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,487.32 | 0.090 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,973.34 | 0.090 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,419.64 | 0.080 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $9,928.55 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $10,039.42 | 0.080 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,660.15 | 0.080 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,354.80 | 0.080 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $10,100.95 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $10,049.75 | 0.080 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,650.33 | 0.080 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $10,231.96 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,333.56 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,810.94 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,776.87 | 0.080 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,800.94 | 0.080 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,310.72 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,339.62 | 0.080 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,896.60 | 0.080 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,694.06 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,299.83 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,489.12 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $10,123.31 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,260.83 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $10,147.55 | 0.080 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $10,016.46 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $10,113.29 | 0.080 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $10,276.48 | 0.080 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,537.28 | 0.080 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,780.93 | 0.080 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,621.94 | 0.080 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,398.70 | 0.080 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,905.60 | 0.080 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $9,968.42 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $10,190.84 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,551.60 | 0.080 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $10,349.80 | 0.080 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,346.34 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,294.10 | 0.080 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,663.02 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,332.36 | 0.080 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $10,217.71 | 0.080 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $10,409.43 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,706.18 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,210.69 | 0.080 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,594.29 | 0.080 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $10,099.12 | 0.080 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $10,052.28 | 0.080 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $10,148.41 | 0.080 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,184.92 | 0.080 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,303.08 | 0.080 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $10,266.81 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $10,276.98 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,312.51 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,411.84 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $10,220.80 | 0.080 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,571.10 | 0.080 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $9,928.18 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $9,754.71 | 0.080 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,301.84 | 0.080 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,424.29 | 0.080 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $10,148.16 | 0.080 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,103.27 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $10,280.99 | 0.080 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,207.46 | 0.080 % |
| HPS CORPORATE L 5.95% 04/14/32 | 40440VAE5 | $10,018.96 | 0.080 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,436.60 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $10,061.03 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,692.43 | 0.080 % |
| REPUBLIC SERVIC 5.15% 03/15/35 | 760759BM1 | $10,097.25 | 0.080 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,090.10 | 0.080 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,373.28 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $10,079.86 | 0.080 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,293.42 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $10,083.95 | 0.080 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $9,681.23 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,640.06 | 0.080 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,670.86 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,178.09 | 0.080 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $10,096.26 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,320.75 | 0.080 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,192.20 | 0.080 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,532.67 | 0.080 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,961.76 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $9,895.05 | 0.080 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,282.18 | 0.080 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $9,955.22 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,215.15 | 0.080 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $10,249.83 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,228.59 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $9,977.17 | 0.080 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,715.65 | 0.080 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,275.85 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $9,635.37 | 0.080 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,855.46 | 0.080 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,057.43 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,459.93 | 0.080 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,684.42 | 0.080 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,932.27 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $10,006.32 | 0.080 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,353.34 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,258.94 | 0.080 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $10,542.38 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $10,071.90 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,648.15 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,141.74 | 0.080 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $10,078.59 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,299.84 | 0.080 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,432.14 | 0.080 % |
| BGC GROUP INC 6.15% 04/02/30 | 05555LAC5 | $9,985.83 | 0.080 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,189.18 | 0.080 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,789.16 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $10,095.93 | 0.080 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,943.67 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,978.70 | 0.080 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $10,104.13 | 0.080 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $10,061.11 | 0.080 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,851.95 | 0.080 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,241.83 | 0.080 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $10,000.26 | 0.080 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $10,101.40 | 0.080 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,654.76 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $10,353.70 | 0.080 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $10,038.25 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,558.51 | 0.080 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,337.39 | 0.080 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,213.62 | 0.080 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $10,039.86 | 0.080 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $10,055.93 | 0.080 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,424.61 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,638.59 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,715.50 | 0.080 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $10,190.49 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,213.16 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,236.02 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $10,101.34 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $10,127.29 | 0.080 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,765.93 | 0.080 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,563.60 | 0.080 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,348.54 | 0.080 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,613.94 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $9,982.90 | 0.080 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $10,047.43 | 0.080 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $9,954.08 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,435.10 | 0.080 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $10,053.12 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,835.63 | 0.080 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,396.28 | 0.080 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,365.47 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,368.21 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,567.13 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,602.65 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $10,177.27 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,384.58 | 0.080 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,350.95 | 0.080 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,336.59 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $10,176.41 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $10,049.08 | 0.080 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $10,091.99 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,271.54 | 0.080 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $10,117.66 | 0.080 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $10,100.66 | 0.080 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $10,084.86 | 0.080 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,589.61 | 0.080 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $10,165.86 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,883.79 | 0.080 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,195.99 | 0.080 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,301.63 | 0.080 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,813.01 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,209.65 | 0.080 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,857.77 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,768.31 | 0.080 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $10,109.98 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,181.74 | 0.080 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,492.59 | 0.080 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,868.24 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,486.55 | 0.080 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $10,019.22 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $10,253.42 | 0.080 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,755.17 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,192.88 | 0.080 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,520.60 | 0.080 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $10,381.55 | 0.080 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,269.57 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,748.47 | 0.080 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $10,117.98 | 0.080 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,738.48 | 0.080 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,397.02 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,124.08 | 0.080 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $9,645.82 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,663.44 | 0.080 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,900.23 | 0.080 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $9,923.70 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $10,015.20 | 0.080 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,898.10 | 0.080 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,345.95 | 0.080 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,244.72 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,374.91 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,623.24 | 0.080 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,921.12 | 0.080 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,518.75 | 0.080 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,659.28 | 0.080 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,479.92 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $10,242.37 | 0.080 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $10,037.44 | 0.080 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $10,096.13 | 0.080 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,416.56 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,387.23 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,136.35 | 0.080 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,541.64 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,240.07 | 0.080 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,880.03 | 0.080 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,265.91 | 0.080 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,954.22 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,295.23 | 0.080 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,677.35 | 0.080 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,574.16 | 0.080 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,159.66 | 0.080 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AP7 | $10,045.67 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,327.22 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $10,040.40 | 0.080 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $10,105.06 | 0.080 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $10,091.82 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,139.00 | 0.080 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $10,152.99 | 0.080 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,561.70 | 0.080 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $10,182.79 | 0.080 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $10,059.78 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $10,072.86 | 0.080 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,266.02 | 0.080 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $10,129.39 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,849.89 | 0.080 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,275.45 | 0.080 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,307.52 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,237.11 | 0.080 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,673.50 | 0.080 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $10,096.57 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,854.45 | 0.080 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,253.65 | 0.080 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,209.87 | 0.080 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $10,093.28 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,859.36 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,941.95 | 0.080 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,452.78 | 0.080 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $10,126.17 | 0.080 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,375.54 | 0.080 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $10,068.65 | 0.080 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,680.21 | 0.080 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $10,164.61 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,471.62 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,476.35 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,325.51 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,771.99 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,312.10 | 0.080 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $10,098.24 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,772.65 | 0.080 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,341.01 | 0.080 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $10,500.57 | 0.080 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,505.29 | 0.080 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,501.61 | 0.080 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,240.85 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,748.44 | 0.070 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,824.51 | 0.070 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,337.43 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,545.32 | 0.070 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,655.89 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,426.86 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $9,031.29 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,216.25 | 0.070 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $9,086.92 | 0.070 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,265.77 | 0.070 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $9,302.67 | 0.070 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $9,353.08 | 0.070 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,209.33 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $8,368.20 | 0.070 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,696.24 | 0.070 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,662.37 | 0.070 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,622.52 | 0.070 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,438.09 | 0.070 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,731.96 | 0.070 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,970.15 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,580.25 | 0.070 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,804.95 | 0.070 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,430.74 | 0.070 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,259.90 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $9,021.02 | 0.070 % |
| WELLTOWER OP LL 2.75% 01/15/31 | 95040QAL8 | $9,012.39 | 0.070 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,869.62 | 0.070 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $8,365.36 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,392.13 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,934.71 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $9,037.54 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,893.26 | 0.070 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,934.23 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,784.32 | 0.070 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,735.13 | 0.070 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $8,421.09 | 0.070 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,981.35 | 0.070 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,841.66 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,975.20 | 0.070 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,645.09 | 0.070 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,347.24 | 0.070 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,921.14 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,869.83 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $8,694.45 | 0.070 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,799.07 | 0.070 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,837.00 | 0.070 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,836.49 | 0.070 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $8,758.01 | 0.070 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,543.76 | 0.070 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,581.33 | 0.070 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,681.87 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,820.38 | 0.070 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,542.11 | 0.070 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,369.98 | 0.070 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $9,046.81 | 0.070 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,280.82 | 0.070 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,159.81 | 0.070 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,277.65 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,891.00 | 0.070 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,575.36 | 0.070 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,712.02 | 0.070 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,750.19 | 0.070 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,619.45 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,710.29 | 0.070 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,430.10 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,266.71 | 0.070 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,881.99 | 0.070 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,539.59 | 0.070 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $8,645.24 | 0.070 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,466.87 | 0.070 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,509.36 | 0.070 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,626.85 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,587.03 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,459.19 | 0.070 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,403.02 | 0.070 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,472.47 | 0.070 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,779.52 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,327.89 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,436.88 | 0.070 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,655.22 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,939.29 | 0.070 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,596.03 | 0.070 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,837.86 | 0.070 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,542.01 | 0.070 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,359.29 | 0.070 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,684.88 | 0.070 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,363.38 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,276.37 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,167.65 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,421.28 | 0.070 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,675.77 | 0.070 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,733.41 | 0.070 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,105.20 | 0.070 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,338.36 | 0.070 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,935.81 | 0.070 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,529.29 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,261.58 | 0.070 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,441.60 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $8,314.93 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,568.43 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $8,815.56 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,717.48 | 0.070 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,550.19 | 0.070 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,440.54 | 0.070 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,840.09 | 0.070 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,882.00 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,971.01 | 0.070 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,945.22 | 0.070 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,617.05 | 0.070 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,820.01 | 0.070 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $9,009.59 | 0.070 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $9,119.15 | 0.070 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,745.29 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,306.00 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,304.51 | 0.070 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,141.04 | 0.070 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,690.86 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,194.72 | 0.070 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,524.53 | 0.070 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,805.28 | 0.070 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,980.69 | 0.070 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $9,070.87 | 0.070 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,445.71 | 0.070 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,394.50 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,900.29 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,805.50 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,912.47 | 0.070 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,997.44 | 0.070 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,784.68 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,590.62 | 0.070 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,509.03 | 0.070 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,358.07 | 0.070 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,603.97 | 0.070 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,448.76 | 0.070 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,614.87 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,798.75 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,928.33 | 0.070 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,960.48 | 0.070 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,965.96 | 0.070 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,332.32 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,409.27 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,191.05 | 0.070 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,486.54 | 0.070 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,506.55 | 0.070 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $9,003.99 | 0.070 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $9,119.43 | 0.070 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,802.96 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $9,098.42 | 0.070 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $9,085.72 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,631.27 | 0.070 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,921.38 | 0.060 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,155.92 | 0.060 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,855.22 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,388.87 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,860.79 | 0.050 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,791.60 | 0.050 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,777.90 | 0.050 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,638.64 | 0.040 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,256.95 | 0.040 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,986.64 | 0.040 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,474.29 | 0.040 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,773.12 | 0.040 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,637.34 | 0.040 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $4,871.02 | 0.040 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,111.57 | 0.040 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $4,965.80 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,636.61 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,643.52 | 0.040 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,804.07 | 0.040 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,097.49 | 0.040 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,245.06 | 0.040 % |
| MSD INVESTMENT 6.25% 05/31/30 | 55354LAA7 | $4,985.54 | 0.040 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,987.72 | 0.040 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,304.26 | 0.040 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,636.80 | 0.040 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,230.16 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,621.21 | 0.040 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,513.82 | 0.040 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,723.43 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,453.36 | 0.040 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,963.09 | 0.040 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $5,146.16 | 0.040 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,382.05 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,503.51 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,521.67 | 0.040 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,124.66 | 0.040 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,878.09 | 0.040 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,866.50 | 0.040 % |
| MCDONALD'S CORP 4.6% 05/15/30 | 58013MFZ2 | $5,025.44 | 0.040 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,109.35 | 0.040 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,117.38 | 0.040 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,911.94 | 0.040 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,699.04 | 0.040 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,951.01 | 0.040 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,050.98 | 0.040 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,223.32 | 0.040 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $5,020.49 | 0.040 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,469.69 | 0.040 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,668.96 | 0.040 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,099.48 | 0.040 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,568.03 | 0.040 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,097.37 | 0.040 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,161.28 | 0.040 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,826.21 | 0.040 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,037.82 | 0.040 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $5,043.78 | 0.040 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,081.67 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,529.62 | 0.040 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,185.69 | 0.040 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,321.62 | 0.040 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $5,032.16 | 0.040 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,101.69 | 0.040 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,289.92 | 0.040 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,123.59 | 0.040 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,338.24 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,446.07 | 0.040 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,850.43 | 0.040 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,108.34 | 0.040 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,782.88 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,486.81 | 0.040 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,126.06 | 0.040 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $5,132.47 | 0.040 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,789.81 | 0.040 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $5,107.28 | 0.040 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $5,026.04 | 0.040 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,906.03 | 0.040 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,266.92 | 0.040 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,160.60 | 0.040 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $5,029.89 | 0.040 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,767.41 | 0.040 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,072.18 | 0.040 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,996.71 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,492.88 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,879.03 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $4,993.56 | 0.040 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,130.15 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,623.70 | 0.040 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,773.11 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,482.29 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,291.32 | 0.040 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $4,999.36 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,889.10 | 0.040 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,794.73 | 0.040 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,923.63 | 0.040 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,984.02 | 0.040 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,834.35 | 0.040 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,244.03 | 0.040 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $5,413.22 | 0.040 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $5,001.21 | 0.040 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,364.18 | 0.040 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,210.04 | 0.040 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $5,071.69 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,455.06 | 0.040 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $5,034.17 | 0.040 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,343.09 | 0.040 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,866.91 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $5,043.95 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $4,598.55 | 0.040 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,038.01 | 0.040 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,688.62 | 0.040 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,288.67 | 0.040 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,866.35 | 0.040 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,158.94 | 0.040 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,124.70 | 0.040 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $5,038.67 | 0.040 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,249.20 | 0.040 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $5,102.22 | 0.040 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $5,021.10 | 0.040 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,332.00 | 0.040 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,150.21 | 0.040 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,262.51 | 0.040 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,024.77 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,150.37 | 0.040 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $4,950.86 | 0.040 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,146.60 | 0.040 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $5,010.58 | 0.040 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $5,023.19 | 0.040 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,273.41 | 0.040 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,119.18 | 0.040 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,676.75 | 0.040 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,536.71 | 0.040 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,210.26 | 0.040 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,667.15 | 0.040 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,244.91 | 0.040 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $5,045.97 | 0.040 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,153.41 | 0.040 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $5,032.62 | 0.040 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,804.48 | 0.040 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,057.00 | 0.040 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $5,026.22 | 0.040 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $5,014.62 | 0.040 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,545.24 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,826.34 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,599.69 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,466.60 | 0.040 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,645.02 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,662.56 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,059.18 | 0.040 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,563.57 | 0.040 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $4,588.07 | 0.040 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,122.06 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,640.77 | 0.040 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,664.52 | 0.040 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,067.77 | 0.040 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,448.30 | 0.040 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,084.22 | 0.040 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,647.65 | 0.040 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,235.63 | 0.040 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,864.27 | 0.040 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $4,980.30 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $4,598.60 | 0.040 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,055.67 | 0.040 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,352.49 | 0.040 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,302.12 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,905.76 | 0.040 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,782.64 | 0.040 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $5,028.45 | 0.040 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $5,042.65 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,074.16 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,241.64 | 0.040 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,073.10 | 0.040 % |
| ONEOK INC 5.65% 09/01/34 | 29336TAE0 | $5,078.88 | 0.040 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,124.95 | 0.040 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,115.36 | 0.040 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $5,052.77 | 0.040 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,283.33 | 0.040 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,214.29 | 0.040 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,248.27 | 0.040 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,457.37 | 0.040 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,101.00 | 0.040 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,654.59 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,370.48 | 0.030 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,131.41 | 0.030 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,311.64 | 0.030 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,317.27 | 0.030 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,206.63 | 0.030 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,362.78 | 0.030 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,219.55 | 0.030 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,289.83 | 0.030 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,169.09 | 0.030 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,361.57 | 0.030 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,349.52 | 0.030 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,372.28 | 0.030 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,118.50 | 0.030 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,392.97 | 0.030 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,366.03 | 0.030 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,382.25 | 0.030 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,233.49 | 0.030 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,328.13 | 0.030 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,260.20 | 0.030 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,439.87 | 0.030 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,319.22 | 0.030 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,296.68 | 0.030 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,192.10 | 0.030 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,339.79 | 0.030 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,414.05 | 0.030 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,328.73 | 0.030 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,171.30 | 0.030 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,232.61 | 0.030 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,311.14 | 0.030 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,403.66 | 0.030 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,196.61 | 0.030 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,383.11 | 0.030 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,258.97 | 0.030 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,314.97 | 0.030 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,241.09 | 0.030 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,321.59 | 0.030 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $4,380.74 | 0.030 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,258.70 | 0.030 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,373.56 | 0.030 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,423.73 | 0.030 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,260.99 | 0.030 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,343.48 | 0.030 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,321.71 | 0.030 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,440.76 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,125.23 | 0.030 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,406.86 | 0.030 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,400.52 | 0.030 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,327.79 | 0.030 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,274.77 | 0.030 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 4.74% |
| Market Price | - | - | - | 4.37% |
| Index | - | - | - | 4.91% |
| As of Mar 31, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.16% | -0.04% | 2.47% | 2.47% |
| Market Price | 0.08% | -0.08% | 2.41% | 2.41% |
| Index | 0.14% | -0.02% | 2.55% | 2.55% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
