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 | $12,569,195 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | 0.00% |
| Closing Price as of 02/04/2025 | $50.17 |
| Corporates | 99.9% |
| Cash and Equivalents | 0.1% |
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 |
|---|---|
| BROADCOM INC | 2.22 % |
| T-MOBILE USA INC | 2.16 % |
| VERIZON COMMUNICATIONS | 1.92 % |
| BARCLAYS PLC | 1.56 % |
| ORACLE CORP | 1.53 % |
| AT&T INC | 1.48 % |
| GENERAL MOTORS FINL CO | 1.28 % |
| CVS HEALTH CORP | 1.27 % |
| AMGEN INC | 1.26 % |
| CITIGROUP INC | 1.23 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $91,039.01 | 0.720 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $63,160.22 | 0.500 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $61,350.49 | 0.490 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $59,013.51 | 0.470 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $55,393.38 | 0.440 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $52,905.59 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $52,743.28 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $49,100.84 | 0.390 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $46,623.22 | 0.370 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $43,242.41 | 0.340 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $43,015.97 | 0.340 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $41,513.02 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $41,310.53 | 0.330 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $40,888.22 | 0.330 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $41,305.14 | 0.330 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $39,675.58 | 0.320 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $40,185.49 | 0.320 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $40,699.08 | 0.320 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $37,273.24 | 0.300 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $36,938.48 | 0.290 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,197.27 | 0.290 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $34,804.80 | 0.280 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $34,762.35 | 0.280 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $35,095.60 | 0.280 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,103.64 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $35,180.74 | 0.280 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $35,268.68 | 0.280 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $35,046.77 | 0.280 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $34,736.28 | 0.280 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $33,667.93 | 0.270 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $34,492.43 | 0.270 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $34,287.70 | 0.270 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $33,850.86 | 0.270 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $31,723.82 | 0.250 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $31,644.08 | 0.250 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $30,926.92 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $31,450.48 | 0.250 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $30,773.73 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $29,913.72 | 0.240 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $30,729.66 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $29,972.27 | 0.240 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $28,561.49 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $28,898.52 | 0.230 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $28,969.16 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $29,084.65 | 0.230 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $29,453.93 | 0.230 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $28,621.18 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $29,089.23 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $29,120.84 | 0.230 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $28,555.86 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $28,863.66 | 0.230 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $27,322.34 | 0.220 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $27,365.63 | 0.220 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $27,709.77 | 0.220 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $27,421.49 | 0.220 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $27,230.61 | 0.220 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $27,051.36 | 0.220 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $27,406.02 | 0.220 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $28,203.27 | 0.220 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $25,933.40 | 0.210 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,342.07 | 0.210 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $26,889.91 | 0.210 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $26,906.37 | 0.210 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $26,180.97 | 0.210 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $26,028.14 | 0.210 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $26,200.70 | 0.210 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $26,629.87 | 0.210 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $25,925.07 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $26,609.49 | 0.210 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $26,309.95 | 0.210 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $25,102.55 | 0.200 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $25,377.38 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,329.49 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,952.64 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,824.47 | 0.200 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $25,384.53 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $25,585.25 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $24,429.51 | 0.190 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $23,270.94 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,607.99 | 0.190 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $23,554.68 | 0.190 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $23,431.89 | 0.190 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $23,360.43 | 0.190 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,680.95 | 0.190 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $23,192.28 | 0.180 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $21,651.30 | 0.170 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $20,799.94 | 0.170 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $20,817.80 | 0.170 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $21,624.18 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,840.18 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,603.13 | 0.170 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $21,154.25 | 0.170 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $20,746.71 | 0.170 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $21,813.21 | 0.170 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $21,745.55 | 0.170 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $21,657.24 | 0.170 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $21,929.78 | 0.170 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,201.60 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $21,086.19 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $21,850.63 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,023.53 | 0.160 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $20,654.08 | 0.160 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $20,317.83 | 0.160 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $20,346.22 | 0.160 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $19,526.47 | 0.160 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $20,136.65 | 0.160 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $19,868.25 | 0.160 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $20,346.01 | 0.160 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,713.45 | 0.160 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $19,741.47 | 0.160 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $20,224.48 | 0.160 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $20,063.62 | 0.160 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $20,235.00 | 0.160 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $20,409.92 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,623.12 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $20,612.48 | 0.160 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $20,454.73 | 0.160 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $19,615.25 | 0.160 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,345.57 | 0.160 % |
| 6297782 LLC 5.584% 10/01/34 | 83007CAE2 | $19,969.63 | 0.160 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $20,078.55 | 0.160 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,540.71 | 0.160 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $20,510.79 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $20,074.72 | 0.160 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $19,769.83 | 0.160 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,644.45 | 0.160 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $19,778.48 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $20,114.47 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $19,759.57 | 0.160 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $19,841.43 | 0.160 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $20,625.53 | 0.160 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $19,696.60 | 0.160 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $20,195.14 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,297.45 | 0.160 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $19,953.77 | 0.160 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,502.46 | 0.160 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $20,406.61 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $20,284.05 | 0.160 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $19,603.24 | 0.160 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $20,063.59 | 0.160 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $19,468.22 | 0.150 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $18,595.72 | 0.150 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $19,324.17 | 0.150 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,321.83 | 0.150 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,129.86 | 0.150 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,126.42 | 0.150 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $19,012.01 | 0.150 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,480.15 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,658.03 | 0.150 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $19,449.13 | 0.150 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $19,033.87 | 0.150 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $18,265.29 | 0.150 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $18,952.31 | 0.150 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,270.76 | 0.150 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $19,007.16 | 0.150 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,490.04 | 0.150 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,368.33 | 0.140 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $17,226.57 | 0.140 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $16,971.42 | 0.140 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $17,103.88 | 0.140 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $17,053.24 | 0.140 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $17,366.69 | 0.140 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $17,673.98 | 0.140 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $17,261.44 | 0.140 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,181.84 | 0.140 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $18,027.48 | 0.140 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,555.38 | 0.140 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $17,666.28 | 0.140 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $17,732.59 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $17,317.33 | 0.140 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,198.43 | 0.140 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $18,030.39 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,864.64 | 0.140 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,353.64 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,308.71 | 0.140 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,484.64 | 0.140 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $18,113.25 | 0.140 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,040.81 | 0.140 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $17,786.26 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,274.15 | 0.140 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $17,752.59 | 0.140 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $18,015.80 | 0.140 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $17,111.15 | 0.140 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $18,106.31 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,138.00 | 0.140 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,812.15 | 0.130 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $15,922.85 | 0.130 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,918.30 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,601.71 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,900.73 | 0.130 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $15,800.03 | 0.130 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,793.47 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $16,163.64 | 0.130 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $16,159.60 | 0.130 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $16,183.05 | 0.130 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $15,897.98 | 0.130 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $15,803.01 | 0.130 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,776.59 | 0.130 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,559.88 | 0.130 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $16,823.66 | 0.130 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,367.82 | 0.130 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,024.91 | 0.130 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $15,731.57 | 0.130 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $16,823.02 | 0.130 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,686.65 | 0.130 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $15,972.49 | 0.130 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $16,880.00 | 0.130 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $16,752.81 | 0.130 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $16,901.26 | 0.130 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,721.25 | 0.130 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $16,024.80 | 0.130 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,814.65 | 0.130 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $16,922.96 | 0.130 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,165.43 | 0.130 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $16,794.05 | 0.130 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $16,158.63 | 0.130 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,416.30 | 0.130 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $16,324.78 | 0.130 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,970.50 | 0.130 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $15,909.88 | 0.130 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $15,774.78 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $16,041.37 | 0.130 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $16,311.44 | 0.130 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $16,667.30 | 0.130 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $16,629.23 | 0.130 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $16,219.96 | 0.130 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,772.46 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $16,041.27 | 0.130 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,213.23 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $15,327.39 | 0.120 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,806.52 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,166.28 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,090.40 | 0.120 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $15,687.04 | 0.120 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $15,414.85 | 0.120 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,246.26 | 0.120 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $15,123.07 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,431.00 | 0.120 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $15,160.22 | 0.120 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $14,839.50 | 0.120 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,497.40 | 0.120 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $14,765.34 | 0.120 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $15,080.19 | 0.120 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $15,224.14 | 0.120 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,239.26 | 0.120 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $14,818.96 | 0.120 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $15,164.18 | 0.120 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $15,693.81 | 0.120 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $15,033.29 | 0.120 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $14,524.34 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,839.61 | 0.120 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,494.72 | 0.120 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $15,019.02 | 0.120 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $14,707.11 | 0.120 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,149.46 | 0.120 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $15,202.53 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $14,826.73 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,157.59 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,054.83 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $14,780.98 | 0.120 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $15,123.40 | 0.120 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $15,021.75 | 0.120 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $14,831.18 | 0.120 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,537.15 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,601.76 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,971.46 | 0.120 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $14,774.56 | 0.120 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $14,965.20 | 0.120 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 3.45E+71 | $15,115.69 | 0.120 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $15,549.00 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,580.62 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $15,227.07 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $15,134.01 | 0.120 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $14,955.59 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $15,481.05 | 0.120 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $15,018.04 | 0.120 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,600.43 | 0.120 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $15,159.44 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,386.47 | 0.120 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $14,975.21 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,267.01 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,032.83 | 0.120 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,931.35 | 0.120 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $14,809.80 | 0.120 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $15,111.10 | 0.120 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,356.62 | 0.120 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,678.61 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,192.24 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,793.33 | 0.120 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,281.73 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $15,086.11 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,478.47 | 0.120 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,102.20 | 0.120 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $14,590.00 | 0.120 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $15,458.58 | 0.120 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $15,217.62 | 0.120 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,180.32 | 0.120 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $14,935.70 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,493.21 | 0.120 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $15,211.85 | 0.120 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $14,985.73 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,197.94 | 0.120 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,284.64 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,558.14 | 0.110 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $13,951.41 | 0.110 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,347.79 | 0.110 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $14,080.12 | 0.110 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $13,234.14 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,530.94 | 0.110 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,560.39 | 0.110 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,015.93 | 0.110 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $13,245.46 | 0.110 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,715.74 | 0.110 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $13,349.93 | 0.110 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,391.98 | 0.110 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,786.82 | 0.110 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $13,883.96 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,421.45 | 0.110 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,707.12 | 0.110 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $13,282.77 | 0.110 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $14,222.95 | 0.110 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,480.58 | 0.110 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $13,701.40 | 0.110 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,310.26 | 0.110 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,255.42 | 0.110 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,381.69 | 0.110 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,189.45 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,551.55 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,066.12 | 0.110 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,149.15 | 0.110 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $14,236.95 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,685.01 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,276.36 | 0.110 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $14,092.22 | 0.110 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,447.15 | 0.110 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $14,037.79 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,814.91 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,227.24 | 0.110 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $13,925.43 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,741.53 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $13,222.95 | 0.110 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $13,705.26 | 0.110 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $13,970.61 | 0.110 % |
| CASH | CASH | $14,204.04 | 0.110 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,055.16 | 0.100 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $12,958.06 | 0.100 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,655.27 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,110.45 | 0.100 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,159.88 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $13,172.72 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $12,858.27 | 0.100 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $12,705.99 | 0.100 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $12,810.97 | 0.100 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,635.37 | 0.100 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $12,826.63 | 0.100 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,191.19 | 0.100 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,383.47 | 0.100 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,586.90 | 0.100 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $13,060.83 | 0.100 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,124.44 | 0.100 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,798.10 | 0.100 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,184.20 | 0.100 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $12,996.39 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,524.96 | 0.100 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $12,936.12 | 0.100 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,585.75 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,362.76 | 0.100 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $13,154.03 | 0.100 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $12,993.84 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,863.18 | 0.100 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,371.38 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,779.58 | 0.090 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,500.04 | 0.090 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,621.27 | 0.090 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $10,911.29 | 0.090 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,394.54 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,512.44 | 0.090 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,150.52 | 0.090 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,504.50 | 0.090 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,855.09 | 0.090 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,846.06 | 0.090 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,696.64 | 0.090 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,715.05 | 0.090 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $10,878.92 | 0.090 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,714.72 | 0.090 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $11,069.70 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,604.72 | 0.090 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,469.28 | 0.090 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,741.43 | 0.090 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,356.97 | 0.090 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,878.22 | 0.080 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,367.97 | 0.080 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,394.85 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,235.37 | 0.080 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $10,088.15 | 0.080 % |
| AMPHENOL CORP 5.25% 04/05/34 | 032095AQ4 | $10,217.44 | 0.080 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,921.65 | 0.080 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $9,664.78 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $10,068.04 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,882.91 | 0.080 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $10,076.43 | 0.080 % |
| HPS CORPORATE L 5.95% 04/14/32 | 40440VAE5 | $9,970.92 | 0.080 % |
| RELX CAPITAL IN 4.75% 05/20/32 | 74949LAE2 | $9,923.24 | 0.080 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,310.62 | 0.080 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,145.04 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,508.51 | 0.080 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,442.93 | 0.080 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,881.74 | 0.080 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,249.88 | 0.080 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,527.69 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,200.84 | 0.080 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $10,048.30 | 0.080 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,499.73 | 0.080 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $10,156.16 | 0.080 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,196.93 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,124.56 | 0.080 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,020.17 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,522.52 | 0.080 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,460.16 | 0.080 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,283.44 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,444.76 | 0.080 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,511.98 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $9,976.48 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,242.19 | 0.080 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,384.09 | 0.080 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $10,548.81 | 0.080 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,614.04 | 0.080 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $10,091.76 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,431.78 | 0.080 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $9,862.72 | 0.080 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,621.02 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,340.81 | 0.080 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $10,177.48 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $10,092.24 | 0.080 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $10,132.98 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,395.23 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $9,966.35 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,349.93 | 0.080 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $9,955.63 | 0.080 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,061.03 | 0.080 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,455.70 | 0.080 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,715.44 | 0.080 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,486.33 | 0.080 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,476.42 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,164.49 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $9,978.79 | 0.080 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $10,053.47 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,507.25 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,668.78 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,657.53 | 0.080 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,033.67 | 0.080 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $9,927.31 | 0.080 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,208.48 | 0.080 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $10,201.21 | 0.080 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,698.85 | 0.080 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,829.35 | 0.080 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $10,126.92 | 0.080 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,256.04 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,648.06 | 0.080 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $10,084.69 | 0.080 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $10,116.45 | 0.080 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,286.40 | 0.080 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,664.35 | 0.080 % |
| AMPHENOL CORP 5% 01/15/35 | 032095AR2 | $9,846.92 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,130.88 | 0.080 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,032.67 | 0.080 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,694.87 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,042.23 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $10,133.82 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,012.63 | 0.080 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,284.65 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,547.46 | 0.080 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,183.30 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,271.99 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,319.64 | 0.080 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $10,186.75 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $10,049.01 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,679.45 | 0.080 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $9,694.67 | 0.080 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $10,368.56 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,393.93 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,143.70 | 0.080 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,482.36 | 0.080 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,773.60 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,740.19 | 0.080 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $10,086.76 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,429.69 | 0.080 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,124.43 | 0.080 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,035.75 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,335.43 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $9,984.91 | 0.080 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,622.14 | 0.080 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,644.52 | 0.080 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,486.19 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,130.75 | 0.080 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,745.09 | 0.080 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,276.92 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,458.45 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,338.80 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,047.65 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,632.35 | 0.080 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,227.46 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,097.60 | 0.080 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,777.68 | 0.080 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,625.30 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $9,922.05 | 0.080 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,496.34 | 0.080 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $9,847.69 | 0.080 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $10,041.61 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,018.78 | 0.080 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,044.98 | 0.080 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $9,974.12 | 0.080 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,432.37 | 0.080 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,987.87 | 0.080 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $10,056.09 | 0.080 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,485.60 | 0.080 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $10,660.07 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,180.54 | 0.080 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,794.85 | 0.080 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,780.86 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $10,167.51 | 0.080 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,370.25 | 0.080 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,398.64 | 0.080 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,580.50 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,156.23 | 0.080 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,333.50 | 0.080 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,477.08 | 0.080 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,340.60 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,236.74 | 0.080 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,132.95 | 0.080 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $10,170.30 | 0.080 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,458.20 | 0.080 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $10,019.47 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $9,764.49 | 0.080 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,557.40 | 0.080 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $9,972.99 | 0.080 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $9,985.40 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,900.80 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,632.74 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $9,993.62 | 0.080 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,352.07 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,456.49 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,101.04 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,194.60 | 0.080 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $10,000.34 | 0.080 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $10,133.74 | 0.080 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,790.32 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,292.21 | 0.080 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAC7 | $10,365.35 | 0.080 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $10,140.04 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $10,052.69 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,703.81 | 0.080 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAC1 | $10,086.49 | 0.080 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,416.33 | 0.080 % |
| D.R. HORTON INC 5% 10/15/34 | 23331ABS7 | $9,948.56 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $10,012.03 | 0.080 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,347.79 | 0.080 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,444.46 | 0.080 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $10,148.43 | 0.080 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,035.93 | 0.080 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,976.62 | 0.080 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,458.94 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,292.82 | 0.080 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,469.06 | 0.080 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,251.96 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,128.46 | 0.080 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $9,933.37 | 0.080 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,483.60 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $10,127.83 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,829.03 | 0.080 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $10,088.72 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,104.73 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $10,266.91 | 0.080 % |
| FEDEX CORP 4.25% 05/15/30 | 31428XBZ8 | $9,802.71 | 0.080 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,298.17 | 0.080 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $9,911.30 | 0.080 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,225.85 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,333.11 | 0.080 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,870.41 | 0.080 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,988.00 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,819.84 | 0.080 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $10,154.36 | 0.080 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $10,025.86 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,405.64 | 0.080 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,245.30 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,923.85 | 0.080 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,187.64 | 0.080 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $10,080.02 | 0.080 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,428.96 | 0.080 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,223.39 | 0.080 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,865.70 | 0.080 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,855.20 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,579.35 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,554.97 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,782.73 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,297.24 | 0.080 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,729.52 | 0.080 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,476.13 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,225.32 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,097.57 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,391.63 | 0.080 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $9,845.41 | 0.080 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,425.19 | 0.080 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,905.88 | 0.080 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,061.64 | 0.080 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,199.57 | 0.080 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $10,015.05 | 0.080 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 3.45E+30 | $10,258.41 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,891.27 | 0.080 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $9,905.47 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $10,014.36 | 0.080 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,314.02 | 0.080 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,058.29 | 0.080 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,411.83 | 0.080 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,359.49 | 0.080 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,094.54 | 0.080 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,823.62 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $10,001.37 | 0.080 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,212.38 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,797.79 | 0.070 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,037.15 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,431.14 | 0.070 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,327.91 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,694.10 | 0.070 % |
| KILROY REALTY L 3.05% 02/15/30 | 49427RAP7 | $8,946.27 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,603.75 | 0.070 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,591.53 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,244.90 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,216.10 | 0.070 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $9,184.20 | 0.070 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,512.52 | 0.070 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $9,214.61 | 0.070 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,845.51 | 0.070 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,626.37 | 0.070 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,526.13 | 0.070 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $8,592.86 | 0.070 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,553.45 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,179.04 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,958.16 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,526.18 | 0.070 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,627.36 | 0.070 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $8,981.03 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,879.67 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,517.20 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,082.51 | 0.070 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,747.74 | 0.070 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $9,132.01 | 0.070 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,241.32 | 0.070 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,870.08 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $8,942.99 | 0.070 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,361.29 | 0.070 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,522.59 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $8,993.26 | 0.070 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,262.08 | 0.070 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,592.69 | 0.070 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,329.59 | 0.070 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,251.37 | 0.070 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,441.48 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,153.53 | 0.070 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,609.71 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,420.95 | 0.070 % |
| AIR LEASE CORP 3% 02/01/30 | 00914AAG7 | $9,073.41 | 0.070 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,675.84 | 0.070 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,229.99 | 0.070 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $9,149.90 | 0.070 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,586.98 | 0.070 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $8,948.39 | 0.070 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,508.99 | 0.070 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,154.84 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,207.42 | 0.070 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,352.48 | 0.070 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,769.38 | 0.070 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,972.28 | 0.070 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,196.31 | 0.070 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,617.71 | 0.070 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,623.44 | 0.070 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,553.48 | 0.070 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,883.83 | 0.070 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,813.87 | 0.070 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,512.86 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,845.75 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,894.61 | 0.070 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,730.51 | 0.070 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,795.84 | 0.070 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,725.01 | 0.070 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $8,219.99 | 0.070 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,364.89 | 0.070 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,527.30 | 0.070 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,256.99 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,455.53 | 0.070 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,571.23 | 0.070 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,424.95 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,149.02 | 0.070 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,650.28 | 0.070 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,158.48 | 0.070 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,731.21 | 0.070 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $9,123.07 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,854.52 | 0.070 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,329.38 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,688.54 | 0.070 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,113.84 | 0.070 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,646.73 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,592.74 | 0.070 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,638.57 | 0.070 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,269.95 | 0.070 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,657.62 | 0.070 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,177.78 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,501.24 | 0.070 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $8,512.13 | 0.070 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,577.30 | 0.070 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,397.36 | 0.070 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,391.22 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,750.94 | 0.070 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,475.26 | 0.070 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $9,008.92 | 0.070 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,218.65 | 0.070 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,332.02 | 0.070 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,598.88 | 0.070 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,475.61 | 0.070 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,256.49 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,472.34 | 0.070 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $8,941.27 | 0.070 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,370.14 | 0.070 % |
| WELLTOWER OP LL 2.75% 01/15/31 | 95040QAL8 | $8,831.32 | 0.070 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,333.69 | 0.070 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,222.53 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,108.72 | 0.070 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,018.30 | 0.070 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,792.72 | 0.070 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,533.81 | 0.070 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $8,977.34 | 0.070 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $8,354.39 | 0.070 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $8,868.69 | 0.070 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,898.13 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,319.74 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $9,066.96 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,206.45 | 0.070 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,654.65 | 0.070 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,506.83 | 0.070 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $8,869.58 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,636.49 | 0.070 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,290.73 | 0.070 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,406.18 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,485.51 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,777.41 | 0.070 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,810.14 | 0.070 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $8,919.17 | 0.070 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,708.70 | 0.070 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $8,988.03 | 0.070 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,192.75 | 0.070 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,754.23 | 0.070 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,294.58 | 0.070 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,784.89 | 0.070 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,502.23 | 0.070 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,682.53 | 0.070 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $9,020.04 | 0.070 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,459.15 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,759.60 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,618.85 | 0.070 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,670.66 | 0.070 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,783.95 | 0.070 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,110.62 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,699.08 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,185.66 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,505.99 | 0.070 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,878.64 | 0.070 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,725.12 | 0.070 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,668.14 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,661.46 | 0.070 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,473.39 | 0.070 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,809.00 | 0.070 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,331.20 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,014.01 | 0.070 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,518.96 | 0.070 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,389.09 | 0.070 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,163.03 | 0.070 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,437.00 | 0.070 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $9,008.43 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,033.27 | 0.070 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,446.76 | 0.070 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,445.77 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,110.36 | 0.060 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,821.34 | 0.060 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,738.81 | 0.060 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $7,966.25 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,281.34 | 0.050 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,747.94 | 0.050 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,736.34 | 0.050 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,677.94 | 0.050 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,909.66 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,745.05 | 0.050 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,706.88 | 0.050 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,477.79 | 0.040 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,770.69 | 0.040 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,599.97 | 0.040 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,225.28 | 0.040 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,809.17 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,554.74 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $5,058.82 | 0.040 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,077.82 | 0.040 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,618.29 | 0.040 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,538.24 | 0.040 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $5,065.06 | 0.040 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $5,207.29 | 0.040 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,545.75 | 0.040 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,121.75 | 0.040 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $4,496.05 | 0.040 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,285.82 | 0.040 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,408.23 | 0.040 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,916.77 | 0.040 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,705.45 | 0.040 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $5,023.80 | 0.040 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,017.78 | 0.040 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,480.05 | 0.040 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,406.49 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,962.04 | 0.040 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,046.04 | 0.040 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,713.93 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,404.86 | 0.040 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,561.51 | 0.040 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,359.28 | 0.040 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,255.42 | 0.040 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $4,508.85 | 0.040 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,062.82 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $5,050.19 | 0.040 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,133.21 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,540.67 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,722.30 | 0.040 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $5,133.17 | 0.040 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,077.33 | 0.040 % |
| ENLINK MIDSTREA 5.65% 09/01/34 | 29336TAE0 | $5,122.63 | 0.040 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,108.76 | 0.040 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $4,984.37 | 0.040 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,109.95 | 0.040 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,072.60 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,102.17 | 0.040 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,155.25 | 0.040 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,590.26 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,419.16 | 0.040 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,721.79 | 0.040 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,152.16 | 0.040 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,091.30 | 0.040 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,877.32 | 0.040 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,001.13 | 0.040 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,821.21 | 0.040 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,560.81 | 0.040 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,924.59 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,466.12 | 0.040 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,110.04 | 0.040 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,861.18 | 0.040 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $5,015.53 | 0.040 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,692.46 | 0.040 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,143.37 | 0.040 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,067.33 | 0.040 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,000.53 | 0.040 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,758.43 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,450.02 | 0.040 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,146.63 | 0.040 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,019.52 | 0.040 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,338.05 | 0.040 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,057.75 | 0.040 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,027.79 | 0.040 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $4,418.23 | 0.040 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,863.27 | 0.040 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $5,034.97 | 0.040 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,107.60 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,551.19 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,889.86 | 0.040 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,958.65 | 0.040 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,101.32 | 0.040 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,581.47 | 0.040 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,542.19 | 0.040 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,526.17 | 0.040 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,353.21 | 0.040 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,445.06 | 0.040 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,716.15 | 0.040 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,262.60 | 0.040 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,225.62 | 0.040 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,159.29 | 0.040 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,201.93 | 0.040 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,238.18 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,643.21 | 0.040 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $5,000.85 | 0.040 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,282.75 | 0.040 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,702.37 | 0.040 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $4,991.78 | 0.040 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,147.08 | 0.040 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,057.67 | 0.040 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $4,968.15 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,849.54 | 0.040 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,174.61 | 0.040 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,546.76 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,144.30 | 0.040 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,800.82 | 0.040 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,809.31 | 0.040 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,620.64 | 0.040 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,119.43 | 0.040 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $4,977.25 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,905.30 | 0.040 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,204.19 | 0.040 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,000.27 | 0.040 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,713.82 | 0.040 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,020.36 | 0.040 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,205.42 | 0.040 % |
| PARKER-HANNIFIN 4.2% 11/21/34 | 70109HAM7 | $4,692.15 | 0.040 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,197.70 | 0.040 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $5,004.22 | 0.040 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,974.66 | 0.040 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,242.11 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $4,478.04 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,402.01 | 0.040 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,213.85 | 0.040 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,129.62 | 0.040 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAA0 | $5,182.19 | 0.040 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,247.91 | 0.040 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,006.52 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,527.00 | 0.040 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $4,893.94 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,350.90 | 0.040 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,932.34 | 0.040 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $5,025.19 | 0.040 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,960.39 | 0.040 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $5,033.39 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,464.88 | 0.040 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,019.16 | 0.040 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,056.37 | 0.040 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,493.05 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,400.92 | 0.040 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,284.29 | 0.040 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,541.70 | 0.040 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,121.24 | 0.040 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,701.73 | 0.040 % |
| FEDEX CORP 4.9% 01/15/34 | 31428XAX4 | $4,852.34 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $4,509.40 | 0.040 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,236.55 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,425.59 | 0.040 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $5,052.07 | 0.040 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,261.64 | 0.040 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $4,759.95 | 0.040 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,880.73 | 0.040 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,888.75 | 0.040 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,093.63 | 0.040 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,102.56 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,489.25 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,696.39 | 0.040 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,076.52 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,109.80 | 0.040 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,453.22 | 0.040 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,989.21 | 0.040 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,753.47 | 0.040 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,128.12 | 0.040 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,185.36 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $4,499.07 | 0.040 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,204.71 | 0.040 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,318.49 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,479.26 | 0.040 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,080.76 | 0.040 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,279.45 | 0.030 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,272.10 | 0.030 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,168.18 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,140.32 | 0.030 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,220.15 | 0.030 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,177.74 | 0.030 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,313.03 | 0.030 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,303.43 | 0.030 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,169.86 | 0.030 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,317.08 | 0.030 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,341.67 | 0.030 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,196.87 | 0.030 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,026.86 | 0.030 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,268.45 | 0.030 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,194.70 | 0.030 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,354.98 | 0.030 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,350.64 | 0.030 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,229.69 | 0.030 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,339.24 | 0.030 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,158.66 | 0.030 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,265.26 | 0.030 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,297.44 | 0.030 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,375.37 | 0.030 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,343.50 | 0.030 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,323.65 | 0.030 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,223.70 | 0.030 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,177.10 | 0.030 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,335.82 | 0.030 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,291.90 | 0.030 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,231.77 | 0.030 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,140.67 | 0.030 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,389.99 | 0.030 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,343.37 | 0.030 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,298.56 | 0.030 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,296.76 | 0.030 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,322.19 | 0.030 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,342.36 | 0.030 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,319.05 | 0.030 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,044.01 | 0.030 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,335.19 | 0.030 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,214.37 | 0.030 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,243.30 | 0.030 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,199.22 | 0.030 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,161.22 | 0.030 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,144.05 | 0.030 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,346.91 | 0.030 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,164.59 | 0.030 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,293.44 | 0.030 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,304.40 | 0.030 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,158.84 | 0.030 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,255.64 | 0.030 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,299.57 | 0.030 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,363.42 | 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) |
|---|---|---|---|
| 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 Feb 4, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.21% | 0.21% | 0.83% | 0.83% |
| Market Price | 0.15% | 0.15% | 0.73% | 0.73% |
| Index | 0.20% | 0.20% | 0.87% | 0.87% |
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 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | -- | -- | -- | -- |
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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.
