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 | $12,632,664 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | -0.13% |
| Closing Price as of 03/13/2025 | $50.40 |
| Corporates | 99.2% |
| Cash and Equivalents | 0.6% |
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 | 2.19 % |
| BROADCOM INC | 2.11 % |
| VERIZON COMMUNICATIONS | 2.11 % |
| BARCLAYS PLC | 1.75 % |
| ORACLE CORP | 1.62 % |
| HCA INC | 1.29 % |
| GENERAL MOTORS FINL CO | 1.29 % |
| CITIGROUP INC | 1.26 % |
| AMGEN INC | 1.20 % |
| CAPITAL ONE FINANCIAL CO | 1.20 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $92,090.57 | 0.730 % |
| CASH | CASH | $78,310.09 | 0.620 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $61,767.91 | 0.490 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $60,553.48 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $58,886.78 | 0.470 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $55,760.66 | 0.440 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $53,116.28 | 0.420 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $53,481.85 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $49,605.62 | 0.390 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $45,861.78 | 0.360 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $43,397.42 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $42,329.32 | 0.340 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $41,154.08 | 0.330 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $41,677.69 | 0.330 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $40,521.48 | 0.320 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $40,023.02 | 0.320 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $40,796.63 | 0.320 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $40,606.26 | 0.320 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $37,398.78 | 0.300 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,369.25 | 0.290 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $36,942.59 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $35,640.99 | 0.280 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $35,234.19 | 0.280 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $35,582.65 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $34,874.19 | 0.280 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $34,991.45 | 0.280 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,429.74 | 0.280 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $34,937.19 | 0.280 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $34,175.89 | 0.270 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $34,186.15 | 0.270 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $34,236.76 | 0.270 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $34,016.50 | 0.270 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $34,222.05 | 0.270 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $31,126.49 | 0.250 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $31,702.60 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $31,682.93 | 0.250 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $31,139.47 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $30,094.79 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $29,737.54 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $29,865.63 | 0.240 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $29,850.76 | 0.240 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $30,404.55 | 0.240 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $29,055.19 | 0.230 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $28,919.49 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $29,026.64 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $29,411.63 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $28,756.95 | 0.230 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $28,932.50 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $29,465.90 | 0.230 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $29,103.31 | 0.230 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $29,322.88 | 0.230 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $27,608.00 | 0.220 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $28,004.46 | 0.220 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $27,174.47 | 0.220 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $28,391.25 | 0.220 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $26,506.25 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $26,133.70 | 0.210 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $26,956.54 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $26,416.60 | 0.210 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $26,959.37 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $26,916.30 | 0.210 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $27,063.95 | 0.210 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $27,105.50 | 0.210 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $26,562.96 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $26,772.74 | 0.210 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $26,528.13 | 0.210 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,303.11 | 0.210 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $24,828.90 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $25,378.33 | 0.200 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $25,601.41 | 0.200 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $25,701.87 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,506.83 | 0.200 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $25,170.26 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,469.62 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,906.72 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $25,835.70 | 0.200 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $23,444.50 | 0.190 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $23,500.82 | 0.190 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,612.48 | 0.190 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,240.82 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,873.75 | 0.190 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,422.69 | 0.190 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $23,905.92 | 0.190 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $22,941.95 | 0.180 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $22,192.15 | 0.180 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $23,249.70 | 0.180 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $21,747.44 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,333.91 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $21,807.63 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $21,752.69 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,429.24 | 0.170 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $22,048.03 | 0.170 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $21,874.56 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $20,979.89 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $21,722.23 | 0.170 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $21,050.22 | 0.170 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,397.72 | 0.170 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $20,073.50 | 0.160 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $20,238.58 | 0.160 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,152.39 | 0.160 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $20,482.39 | 0.160 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $20,441.30 | 0.160 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $20,016.57 | 0.160 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $19,854.03 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $20,240.45 | 0.160 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,759.71 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $19,866.42 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $20,461.88 | 0.160 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $20,106.62 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,482.15 | 0.160 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $20,054.52 | 0.160 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $19,582.89 | 0.160 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $20,708.60 | 0.160 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,455.78 | 0.160 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $20,399.63 | 0.160 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $19,795.28 | 0.160 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $20,103.94 | 0.160 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $20,504.70 | 0.160 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $20,579.21 | 0.160 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $20,097.62 | 0.160 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $20,010.71 | 0.160 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $20,055.48 | 0.160 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $20,496.94 | 0.160 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $19,815.15 | 0.160 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $19,982.68 | 0.160 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $20,645.27 | 0.160 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,808.84 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $19,976.02 | 0.160 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,743.13 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $20,209.95 | 0.160 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $19,782.30 | 0.160 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $20,146.21 | 0.160 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $20,283.65 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $20,271.24 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,660.69 | 0.160 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $20,599.16 | 0.160 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $20,097.01 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $20,735.73 | 0.160 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,691.62 | 0.160 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $19,047.57 | 0.150 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,305.05 | 0.150 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $19,251.14 | 0.150 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $19,365.36 | 0.150 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $19,375.33 | 0.150 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $19,128.72 | 0.150 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $19,498.16 | 0.150 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,578.44 | 0.150 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,447.93 | 0.150 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,312.08 | 0.150 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $19,174.99 | 0.150 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $19,294.20 | 0.150 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,319.32 | 0.150 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $18,708.26 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,483.08 | 0.150 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,609.75 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,771.29 | 0.150 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $19,183.19 | 0.150 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $19,128.68 | 0.150 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $17,330.63 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,269.62 | 0.140 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,478.13 | 0.140 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $18,089.82 | 0.140 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $17,106.20 | 0.140 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $17,860.31 | 0.140 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $17,169.93 | 0.140 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,271.60 | 0.140 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $17,087.19 | 0.140 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $17,183.88 | 0.140 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,334.12 | 0.140 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $18,283.98 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,715.17 | 0.140 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,103.39 | 0.140 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $17,319.12 | 0.140 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $17,251.17 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,560.50 | 0.140 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $17,601.14 | 0.140 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $18,220.38 | 0.140 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,711.56 | 0.140 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $17,955.09 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,325.00 | 0.140 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,347.34 | 0.140 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,401.65 | 0.140 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $17,909.56 | 0.140 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $17,061.54 | 0.140 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $17,953.14 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $17,135.10 | 0.140 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,223.01 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,754.85 | 0.130 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,775.74 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $16,206.42 | 0.130 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $16,693.85 | 0.130 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $16,756.36 | 0.130 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $16,656.98 | 0.130 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,818.35 | 0.130 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,095.00 | 0.130 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $17,001.70 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,937.82 | 0.130 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $16,518.92 | 0.130 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $16,598.81 | 0.130 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,189.54 | 0.130 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,998.68 | 0.130 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,616.86 | 0.130 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $15,909.94 | 0.130 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $17,053.69 | 0.130 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,761.05 | 0.130 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $16,354.63 | 0.130 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,373.19 | 0.130 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $17,013.31 | 0.130 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $16,179.06 | 0.130 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $15,976.64 | 0.130 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $15,847.72 | 0.130 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,810.90 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,251.60 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $15,524.12 | 0.120 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $14,934.00 | 0.120 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,629.69 | 0.120 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,467.47 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,433.17 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,278.83 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,243.09 | 0.120 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $15,302.93 | 0.120 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $14,699.44 | 0.120 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,669.79 | 0.120 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,714.91 | 0.120 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,354.95 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $15,138.51 | 0.120 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,543.22 | 0.120 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,242.38 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,112.67 | 0.120 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,533.23 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,185.08 | 0.120 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,610.64 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $15,343.42 | 0.120 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $15,188.16 | 0.120 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,710.67 | 0.120 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,487.56 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $15,016.64 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,603.35 | 0.120 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $15,283.16 | 0.120 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,902.10 | 0.120 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $14,797.31 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,747.57 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,070.99 | 0.120 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $14,737.66 | 0.120 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $15,016.87 | 0.120 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $15,106.20 | 0.120 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $15,208.87 | 0.120 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $15,568.52 | 0.120 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $14,862.38 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $15,158.85 | 0.120 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,334.22 | 0.120 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,316.52 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,787.15 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,472.24 | 0.120 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $15,000.71 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,189.83 | 0.120 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $15,572.98 | 0.120 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $15,311.96 | 0.120 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,750.69 | 0.120 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $15,095.67 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,954.67 | 0.120 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $15,431.51 | 0.120 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $15,212.47 | 0.120 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $14,912.23 | 0.120 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $14,944.89 | 0.120 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $15,533.56 | 0.120 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,782.59 | 0.120 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $14,991.53 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $15,212.31 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $15,601.35 | 0.120 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $15,363.99 | 0.120 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,187.46 | 0.120 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,119.43 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,549.98 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,272.25 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $14,931.91 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,763.24 | 0.120 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $15,418.84 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $15,344.77 | 0.120 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,912.97 | 0.120 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $14,922.52 | 0.120 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,553.45 | 0.120 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $15,429.80 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,556.00 | 0.120 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $15,541.96 | 0.120 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $15,300.59 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $14,968.76 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,721.77 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $14,843.36 | 0.120 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $14,983.68 | 0.120 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $15,553.29 | 0.120 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $15,079.17 | 0.120 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $14,821.15 | 0.120 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $14,881.03 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,677.19 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $15,037.11 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $14,972.24 | 0.120 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,279.47 | 0.120 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,660.74 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,284.95 | 0.120 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $15,344.48 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,363.89 | 0.120 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $15,283.83 | 0.120 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,366.98 | 0.110 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $14,027.73 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,212.67 | 0.110 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,382.35 | 0.110 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,131.23 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,318.23 | 0.110 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $14,255.95 | 0.110 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,294.65 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,524.48 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $14,033.68 | 0.110 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,478.66 | 0.110 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,706.65 | 0.110 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,485.76 | 0.110 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $14,526.77 | 0.110 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $14,197.68 | 0.110 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $14,112.35 | 0.110 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $13,999.28 | 0.110 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,632.90 | 0.110 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $14,072.05 | 0.110 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,523.35 | 0.110 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $13,513.36 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,441.29 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,568.26 | 0.110 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $13,567.75 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $13,322.24 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,431.15 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,624.73 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,390.14 | 0.110 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $13,410.15 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,695.84 | 0.110 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,827.46 | 0.110 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $14,083.43 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,809.02 | 0.110 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $13,852.61 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,604.94 | 0.110 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,699.94 | 0.110 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,371.91 | 0.110 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,272.10 | 0.110 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,535.37 | 0.110 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,098.05 | 0.110 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $14,003.69 | 0.110 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,249.06 | 0.100 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,359.58 | 0.100 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $13,080.21 | 0.100 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,750.47 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,270.78 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,853.18 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $12,969.35 | 0.100 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $12,690.26 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,452.98 | 0.100 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $13,219.11 | 0.100 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,573.29 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,200.42 | 0.100 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,758.64 | 0.100 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,099.31 | 0.100 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $12,931.02 | 0.100 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,663.85 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $13,161.86 | 0.100 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $12,927.58 | 0.100 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $13,196.41 | 0.100 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,465.94 | 0.100 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,079.59 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,719.81 | 0.100 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,971.77 | 0.100 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $12,997.08 | 0.100 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,149.60 | 0.100 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $13,130.18 | 0.100 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $12,954.41 | 0.100 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $10,971.30 | 0.090 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,412.48 | 0.090 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,769.77 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,753.81 | 0.090 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,559.39 | 0.090 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,595.14 | 0.090 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,891.32 | 0.090 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,251.18 | 0.090 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $11,222.47 | 0.090 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,035.93 | 0.090 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,563.56 | 0.090 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,730.88 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,581.22 | 0.090 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,929.62 | 0.090 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,742.66 | 0.090 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,248.15 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $9,908.37 | 0.080 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,418.83 | 0.080 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,440.83 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,567.81 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,417.51 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,149.51 | 0.080 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $10,054.38 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,533.11 | 0.080 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,487.34 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,679.38 | 0.080 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,290.01 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,201.35 | 0.080 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,078.31 | 0.080 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $9,919.79 | 0.080 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,202.56 | 0.080 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $9,961.27 | 0.080 % |
| HPS CORPORATE L 5.95% 04/14/32 | 40440VAE5 | $9,997.06 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,560.30 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $10,066.94 | 0.080 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,611.98 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $10,020.66 | 0.080 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,106.74 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $10,132.46 | 0.080 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,442.19 | 0.080 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,697.13 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,074.46 | 0.080 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,338.63 | 0.080 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $10,061.74 | 0.080 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,608.68 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,532.07 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,170.72 | 0.080 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $10,160.33 | 0.080 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,249.76 | 0.080 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,128.70 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,208.31 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,869.90 | 0.080 % |
| LPL HOLDINGS INC 5.2% 03/15/30 | 50212YAL8 | $9,969.27 | 0.080 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,892.40 | 0.080 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,449.42 | 0.080 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,676.56 | 0.080 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $10,152.55 | 0.080 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $9,923.90 | 0.080 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,856.17 | 0.080 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,577.42 | 0.080 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,538.43 | 0.080 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $10,098.26 | 0.080 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $9,957.75 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $9,938.30 | 0.080 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,910.11 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,242.66 | 0.080 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $9,961.06 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,206.48 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $10,011.40 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,434.08 | 0.080 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,479.43 | 0.080 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,197.15 | 0.080 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,532.16 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,255.22 | 0.080 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,582.48 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $9,935.36 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,219.98 | 0.080 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,964.79 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,479.36 | 0.080 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $9,903.02 | 0.080 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,552.41 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,096.99 | 0.080 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $9,971.38 | 0.080 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $10,094.52 | 0.080 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $10,090.88 | 0.080 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,149.17 | 0.080 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $9,974.62 | 0.080 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $10,363.34 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $9,660.73 | 0.080 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,414.30 | 0.080 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,199.85 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $10,077.34 | 0.080 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,544.78 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,901.65 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,560.55 | 0.080 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,555.58 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,093.37 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,335.08 | 0.080 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,193.08 | 0.080 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,957.38 | 0.080 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,077.01 | 0.080 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,148.64 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,082.40 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $10,181.47 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,819.85 | 0.080 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $10,048.38 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,042.59 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,736.28 | 0.080 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $9,960.72 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,138.01 | 0.080 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $9,893.90 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,089.26 | 0.080 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $9,584.07 | 0.080 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,278.97 | 0.080 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $10,230.46 | 0.080 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $9,874.75 | 0.080 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $9,552.03 | 0.080 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,156.51 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,652.67 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,858.09 | 0.080 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,622.54 | 0.080 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,486.81 | 0.080 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,906.45 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,588.91 | 0.080 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $9,878.66 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,624.59 | 0.080 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,641.82 | 0.080 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $10,198.77 | 0.080 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $10,312.09 | 0.080 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,060.12 | 0.080 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,174.94 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,403.01 | 0.080 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $9,861.83 | 0.080 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,209.87 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,813.34 | 0.080 % |
| CITIZENS FINANCIA V/R 03/05/31 | 174610BJ3 | $10,056.71 | 0.080 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,516.00 | 0.080 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,775.84 | 0.080 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $10,142.34 | 0.080 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,725.19 | 0.080 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,664.70 | 0.080 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,029.86 | 0.080 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $10,133.11 | 0.080 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $9,937.56 | 0.080 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $9,982.04 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,341.19 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,142.29 | 0.080 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $10,091.84 | 0.080 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,631.63 | 0.080 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,476.61 | 0.080 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,302.50 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,097.54 | 0.080 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $9,977.35 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,688.95 | 0.080 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,173.34 | 0.080 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,144.35 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,182.13 | 0.080 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,376.05 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,459.72 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,171.49 | 0.080 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $9,959.66 | 0.080 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,215.13 | 0.080 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,138.68 | 0.080 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,752.61 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,072.27 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,567.88 | 0.080 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,869.73 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,945.50 | 0.080 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,219.71 | 0.080 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,812.63 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,933.24 | 0.080 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $10,328.42 | 0.080 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,243.81 | 0.080 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,182.59 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $10,314.85 | 0.080 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $9,889.81 | 0.080 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,735.76 | 0.080 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $10,243.74 | 0.080 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,334.04 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $9,960.53 | 0.080 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,075.31 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,448.25 | 0.080 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $10,458.73 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,658.89 | 0.080 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $10,044.62 | 0.080 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,662.50 | 0.080 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $9,987.26 | 0.080 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,321.19 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,681.17 | 0.080 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $9,963.82 | 0.080 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $9,902.64 | 0.080 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,710.59 | 0.080 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,322.71 | 0.080 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,826.82 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,204.11 | 0.080 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $9,933.07 | 0.080 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,444.27 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,381.57 | 0.080 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,744.78 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,345.83 | 0.080 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,149.46 | 0.080 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,279.61 | 0.080 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,249.18 | 0.080 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,263.73 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,756.89 | 0.080 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $10,029.78 | 0.080 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $10,131.66 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,326.03 | 0.080 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,108.20 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $10,310.16 | 0.080 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,224.47 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,277.22 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,107.15 | 0.080 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $10,215.04 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,149.11 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,092.84 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,770.07 | 0.080 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,270.12 | 0.080 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,763.39 | 0.080 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $10,297.03 | 0.080 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,599.11 | 0.080 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,691.52 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,245.74 | 0.080 % |
| RELX CAPITAL IN 4.75% 05/20/32 | 74949LAE2 | $10,017.47 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,260.58 | 0.080 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,939.95 | 0.080 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,198.13 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $10,164.07 | 0.080 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,357.63 | 0.080 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,254.48 | 0.080 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,140.42 | 0.080 % |
| MARATHON PETROL 5.15% 03/01/30 | 56585ABK7 | $10,055.65 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,465.88 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,183.02 | 0.080 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $9,988.10 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,251.05 | 0.080 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,584.12 | 0.080 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $9,891.05 | 0.080 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,562.77 | 0.080 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,294.39 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,962.57 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,330.23 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,512.53 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,304.31 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,850.37 | 0.080 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,369.25 | 0.080 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $10,087.56 | 0.080 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,671.02 | 0.080 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,803.71 | 0.080 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,580.88 | 0.080 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,249.07 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,208.33 | 0.080 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $10,068.28 | 0.080 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,479.62 | 0.070 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,410.50 | 0.070 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,347.76 | 0.070 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,518.71 | 0.070 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $8,319.03 | 0.070 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,546.02 | 0.070 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,884.73 | 0.070 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,323.35 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,439.04 | 0.070 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,394.78 | 0.070 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,735.17 | 0.070 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,637.43 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,667.09 | 0.070 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,715.54 | 0.070 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,594.90 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $9,046.39 | 0.070 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,345.29 | 0.070 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,865.96 | 0.070 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,555.79 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,882.56 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,870.25 | 0.070 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,556.81 | 0.070 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,898.30 | 0.070 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,479.27 | 0.070 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,931.64 | 0.070 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,747.43 | 0.070 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $8,295.36 | 0.070 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,446.03 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,621.18 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,345.79 | 0.070 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,136.33 | 0.070 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,726.51 | 0.070 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,436.71 | 0.070 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,875.05 | 0.070 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,456.49 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,829.69 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,496.95 | 0.070 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,718.73 | 0.070 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $8,928.78 | 0.070 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,239.95 | 0.070 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $9,126.21 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,811.87 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,161.91 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,301.21 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,124.86 | 0.070 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,889.88 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,685.97 | 0.070 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,749.19 | 0.070 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,669.64 | 0.070 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,757.38 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,857.24 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,788.51 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,221.81 | 0.070 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,719.48 | 0.070 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,570.66 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,888.48 | 0.070 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,614.56 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,267.29 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,138.08 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,481.29 | 0.070 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,931.34 | 0.070 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,922.45 | 0.070 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,764.84 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,798.52 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,359.30 | 0.070 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,800.04 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,289.86 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,777.16 | 0.070 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,353.30 | 0.070 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $8,713.16 | 0.070 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,159.50 | 0.070 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,362.81 | 0.070 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,360.89 | 0.070 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,075.79 | 0.070 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,594.16 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $8,331.41 | 0.070 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,028.47 | 0.070 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,730.08 | 0.070 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,658.26 | 0.070 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,345.35 | 0.070 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $8,965.31 | 0.070 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,603.97 | 0.070 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $9,012.20 | 0.070 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $9,292.18 | 0.070 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,531.07 | 0.070 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,270.58 | 0.070 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,283.29 | 0.070 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,448.27 | 0.070 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,573.25 | 0.070 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,801.95 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $8,625.94 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $9,135.75 | 0.070 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $8,950.70 | 0.070 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,922.46 | 0.070 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $9,102.45 | 0.070 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,283.66 | 0.070 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,338.94 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,360.15 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,495.77 | 0.070 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,568.17 | 0.070 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,458.90 | 0.070 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $8,954.46 | 0.070 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,748.42 | 0.070 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,816.21 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,826.02 | 0.070 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $9,151.23 | 0.070 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,528.32 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,597.27 | 0.070 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,902.77 | 0.070 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,909.61 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,335.46 | 0.070 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,422.55 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,373.15 | 0.070 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,432.08 | 0.070 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,620.82 | 0.070 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,303.85 | 0.070 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,852.41 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,088.55 | 0.070 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $8,983.46 | 0.070 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,453.93 | 0.070 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,240.36 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,224.65 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,333.99 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $9,101.33 | 0.070 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,626.43 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,890.60 | 0.070 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,266.24 | 0.070 % |
| WELLTOWER OP LL 2.75% 01/15/31 | 95040QAL8 | $8,943.02 | 0.070 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $8,974.91 | 0.070 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,618.22 | 0.070 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $9,292.55 | 0.070 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,963.90 | 0.070 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,374.63 | 0.070 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,899.62 | 0.070 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,978.07 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,502.07 | 0.070 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,593.62 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,845.69 | 0.070 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,081.97 | 0.070 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,271.44 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,243.89 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,731.13 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,787.73 | 0.070 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,598.39 | 0.070 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $8,938.99 | 0.070 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,451.33 | 0.070 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,491.04 | 0.070 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,691.04 | 0.070 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,437.67 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,620.93 | 0.070 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,503.29 | 0.070 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,763.02 | 0.070 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,046.64 | 0.070 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,505.21 | 0.070 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,786.93 | 0.070 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,608.29 | 0.070 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,565.87 | 0.070 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,189.32 | 0.070 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,173.76 | 0.060 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,857.29 | 0.060 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $8,143.63 | 0.060 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,051.73 | 0.060 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,914.34 | 0.060 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,186.90 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,707.29 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,817.99 | 0.050 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,963.92 | 0.050 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,801.37 | 0.050 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,348.91 | 0.050 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,286.64 | 0.040 % |
| ENLINK MIDSTREA 5.65% 09/01/34 | 29336TAE0 | $5,030.88 | 0.040 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,612.21 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,994.58 | 0.040 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,615.74 | 0.040 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,037.79 | 0.040 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,617.98 | 0.040 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,673.23 | 0.040 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,092.66 | 0.040 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,070.66 | 0.040 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $4,987.31 | 0.040 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,068.43 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,007.63 | 0.040 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,077.39 | 0.040 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $5,025.70 | 0.040 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,760.49 | 0.040 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,638.02 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $4,467.85 | 0.040 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $4,969.09 | 0.040 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,205.29 | 0.040 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $5,033.41 | 0.040 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,106.99 | 0.040 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,102.92 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,957.74 | 0.040 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,171.47 | 0.040 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,174.23 | 0.040 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,487.83 | 0.040 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,597.58 | 0.040 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,590.89 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $4,561.42 | 0.040 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,098.06 | 0.040 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,005.54 | 0.040 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,043.88 | 0.040 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,380.61 | 0.040 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,074.96 | 0.040 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,004.92 | 0.040 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,093.58 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $4,552.42 | 0.040 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $4,820.40 | 0.040 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,021.49 | 0.040 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,054.78 | 0.040 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,307.46 | 0.040 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,136.66 | 0.040 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,203.05 | 0.040 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,169.30 | 0.040 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,510.19 | 0.040 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,063.08 | 0.040 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,276.76 | 0.040 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,811.70 | 0.040 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,216.60 | 0.040 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,410.60 | 0.040 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,968.11 | 0.040 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $4,989.67 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,469.90 | 0.040 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,232.82 | 0.040 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,172.34 | 0.040 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,038.65 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,201.68 | 0.040 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,783.94 | 0.040 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,311.19 | 0.040 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,105.93 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,260.58 | 0.040 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,084.28 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,473.19 | 0.040 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,386.54 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,603.65 | 0.040 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,899.51 | 0.040 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $5,002.77 | 0.040 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,513.85 | 0.040 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,995.49 | 0.040 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,295.14 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,835.72 | 0.040 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,831.66 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,503.35 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,803.55 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,584.26 | 0.040 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,815.60 | 0.040 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,868.98 | 0.040 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,772.00 | 0.040 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,077.59 | 0.040 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $4,954.80 | 0.040 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,739.26 | 0.040 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,070.96 | 0.040 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,065.55 | 0.040 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,751.66 | 0.040 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,143.47 | 0.040 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $4,959.79 | 0.040 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,851.13 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,670.43 | 0.040 % |
| MCDONALD'S CORP 4.6% 05/15/30 | 58013MFZ2 | $4,980.08 | 0.040 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,610.33 | 0.040 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,206.15 | 0.040 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,970.87 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,745.95 | 0.040 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,221.66 | 0.040 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,616.98 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,449.62 | 0.040 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,232.03 | 0.040 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,223.99 | 0.040 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,146.23 | 0.040 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,073.32 | 0.040 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,940.62 | 0.040 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,183.80 | 0.040 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,008.65 | 0.040 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,956.93 | 0.040 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,306.24 | 0.040 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,589.27 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,446.21 | 0.040 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,065.73 | 0.040 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,170.54 | 0.040 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,050.24 | 0.040 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,660.06 | 0.040 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,470.88 | 0.040 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,497.78 | 0.040 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,056.92 | 0.040 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,840.74 | 0.040 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $5,013.60 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,134.84 | 0.040 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,878.88 | 0.040 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,792.79 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,611.77 | 0.040 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,030.31 | 0.040 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $5,028.77 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,481.51 | 0.040 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,152.13 | 0.040 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,751.07 | 0.040 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,681.51 | 0.040 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,713.67 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,523.98 | 0.040 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,241.96 | 0.040 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,074.82 | 0.040 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $5,091.49 | 0.040 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $5,064.02 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,039.42 | 0.040 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,400.36 | 0.040 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $5,055.94 | 0.040 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,088.52 | 0.040 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,071.20 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $4,996.91 | 0.040 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,498.45 | 0.040 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $4,980.48 | 0.040 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,805.76 | 0.040 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,051.45 | 0.040 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,902.13 | 0.040 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,193.50 | 0.040 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,013.97 | 0.040 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,604.41 | 0.040 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,069.39 | 0.040 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,135.28 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,611.60 | 0.040 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,161.44 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,847.39 | 0.040 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $5,059.81 | 0.040 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,945.88 | 0.040 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,294.65 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,487.72 | 0.040 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,347.64 | 0.030 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,212.11 | 0.030 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,295.34 | 0.030 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,360.36 | 0.030 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,418.02 | 0.030 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,066.98 | 0.030 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,346.96 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,182.43 | 0.030 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,311.23 | 0.030 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,294.35 | 0.030 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,370.67 | 0.030 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,145.29 | 0.030 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,316.39 | 0.030 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,377.57 | 0.030 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,194.68 | 0.030 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,366.41 | 0.030 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,361.40 | 0.030 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,300.27 | 0.030 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,387.36 | 0.030 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,342.53 | 0.030 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,165.28 | 0.030 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $4,336.07 | 0.030 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,335.24 | 0.030 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,195.67 | 0.030 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,381.78 | 0.030 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,272.10 | 0.030 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,410.43 | 0.030 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,309.16 | 0.030 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,215.68 | 0.030 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,305.42 | 0.030 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,266.88 | 0.030 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,235.97 | 0.030 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,237.42 | 0.030 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,148.10 | 0.030 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,409.24 | 0.030 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,336.52 | 0.030 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,270.28 | 0.030 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,157.79 | 0.030 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,194.94 | 0.030 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,409.98 | 0.030 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,226.07 | 0.030 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,078.03 | 0.030 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,294.61 | 0.030 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,411.03 | 0.030 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,282.50 | 0.030 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,195.09 | 0.030 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,399.92 | 0.030 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,393.85 | 0.030 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,349.34 | 0.030 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,399.39 | 0.030 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,301.19 | 0.030 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,282.79 | 0.030 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,399.36 | 0.030 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,366.27 | 0.030 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,221.24 | 0.030 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,383.72 | 0.030 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,286.13 | 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) |
|---|---|---|---|
| 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 12, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.34% | -0.89% | 1.60% | 1.60% |
| Market Price | -0.45% | -0.99% | 1.48% | 1.48% |
| Index | -0.33% | -0.85% | 1.71% | 1.71% |
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.
