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 | $7,664,852 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | -0.09% |
| Closing Price as of 10/21/2024 | $51.05 |
| Corporates | 100% |
| Cash and Equivalents | 0.4% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| T-MOBILE USA INC | 2.18 % |
| VERIZON COMMUNICATIONS | 2.11 % |
| BROADCOM INC | 1.89 % |
| BARCLAYS PLC | 1.54 % |
| ORACLE CORP | 1.54 % |
| AT&T INC | 1.42 % |
| CVS HEALTH CORP | 1.30 % |
| AMGEN INC | 1.27 % |
| GENERAL MOTORS FINL CO | 1.26 % |
| INTEL CORP | 1.17 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $52,729.86 | 0.690 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $44,021.23 | 0.570 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $40,716.44 | 0.530 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $35,827.83 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $33,812.41 | 0.440 % |
| CASH | CASH | $32,230.88 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $31,978.90 | 0.420 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $30,422.83 | 0.400 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $29,584.24 | 0.390 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $29,065.68 | 0.380 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $29,093.06 | 0.380 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $27,778.71 | 0.360 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $26,775.66 | 0.350 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $26,756.66 | 0.350 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $25,872.62 | 0.340 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $26,293.85 | 0.340 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $24,745.75 | 0.320 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $24,792.91 | 0.320 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $24,559.63 | 0.320 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $24,549.15 | 0.320 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $23,371.39 | 0.300 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $22,933.05 | 0.300 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $22,032.05 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $22,375.71 | 0.290 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $21,981.06 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DL6 | $21,868.26 | 0.290 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $22,359.41 | 0.290 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $21,079.36 | 0.280 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $20,676.96 | 0.270 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $20,321.56 | 0.270 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $20,674.66 | 0.270 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,599.44 | 0.270 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $20,408.65 | 0.270 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $19,976.91 | 0.260 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $19,792.48 | 0.260 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,634.38 | 0.260 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $20,160.34 | 0.260 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $19,777.04 | 0.260 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $19,731.70 | 0.260 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,609.41 | 0.260 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $19,555.56 | 0.260 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $19,449.46 | 0.250 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $19,390.73 | 0.250 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,835.49 | 0.250 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $18,322.92 | 0.240 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $18,516.07 | 0.240 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $18,589.32 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $18,026.80 | 0.240 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $18,199.37 | 0.240 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $18,085.87 | 0.240 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $18,227.16 | 0.240 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,467.47 | 0.240 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $17,802.05 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $17,436.84 | 0.230 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $17,370.50 | 0.230 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $17,761.75 | 0.230 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $17,373.04 | 0.230 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $17,330.05 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $17,383.16 | 0.230 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,417.96 | 0.230 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $17,485.67 | 0.230 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $17,562.55 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $16,800.43 | 0.220 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,654.62 | 0.220 % |
| CELANESE US HOLD 6.7% 11/15/33 | 15089QAY0 | $16,540.22 | 0.220 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,615.57 | 0.220 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $16,901.58 | 0.220 % |
| TAPESTRY INC 7.85% 11/27/33 | 876030AF4 | $16,710.64 | 0.220 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $16,494.96 | 0.220 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,974.48 | 0.220 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,856.71 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $15,768.92 | 0.210 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,784.26 | 0.210 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,755.26 | 0.210 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $16,400.53 | 0.210 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,873.63 | 0.210 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,119.32 | 0.210 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $16,100.58 | 0.210 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $16,067.87 | 0.210 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $16,449.56 | 0.210 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $16,281.21 | 0.210 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,466.88 | 0.210 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $15,708.44 | 0.200 % |
| CAMPBELL SOUP CO 5.4% 03/21/34 | 134429BP3 | $15,369.38 | 0.200 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $15,160.27 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAG6 | $15,268.74 | 0.200 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $15,061.17 | 0.200 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $14,956.26 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $14,969.37 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $15,479.23 | 0.200 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $15,476.68 | 0.200 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $15,421.75 | 0.200 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,212.95 | 0.200 % |
| KROGER CO 4.9% 09/15/31 | 501044DU2 | $15,137.35 | 0.200 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,564.53 | 0.200 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $15,698.33 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $15,630.85 | 0.200 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,461.72 | 0.200 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $15,294.25 | 0.200 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $15,075.73 | 0.200 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,263.63 | 0.200 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,553.63 | 0.200 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $15,171.31 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $15,142.70 | 0.200 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $15,112.41 | 0.200 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,546.71 | 0.200 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,375.82 | 0.190 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,253.36 | 0.190 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,843.94 | 0.190 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,507.93 | 0.190 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $14,491.46 | 0.190 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $14,756.12 | 0.190 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $13,811.72 | 0.180 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,908.15 | 0.180 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,496.25 | 0.180 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,789.39 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $13,739.39 | 0.180 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $14,050.77 | 0.180 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,583.76 | 0.180 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $14,049.23 | 0.180 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,749.05 | 0.180 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $13,436.71 | 0.180 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,478.45 | 0.180 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $13,454.68 | 0.180 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $14,050.52 | 0.180 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,517.48 | 0.180 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,677.41 | 0.180 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $12,702.99 | 0.170 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $13,229.66 | 0.170 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,808.64 | 0.170 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,744.65 | 0.170 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,391.51 | 0.170 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,320.70 | 0.170 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,716.59 | 0.170 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $13,202.04 | 0.170 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,800.46 | 0.170 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,263.73 | 0.170 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,352.01 | 0.160 % |
| JM SMUCKER CO 2.125% 03/15/32 | 832696AU2 | $12,428.77 | 0.160 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $12,569.38 | 0.160 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,314.75 | 0.160 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $11,191.13 | 0.150 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $11,606.46 | 0.150 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,537.47 | 0.150 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,523.46 | 0.150 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,851.00 | 0.150 % |
| GE AEROSPACE 6.75% 03/15/32 | 36962GXZ2 | $11,299.62 | 0.150 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,570.35 | 0.150 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $11,138.74 | 0.150 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $11,138.35 | 0.150 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,408.86 | 0.140 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $10,367.56 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $10,861.05 | 0.140 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $10,586.87 | 0.140 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,813.99 | 0.140 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,413.49 | 0.140 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $10,855.29 | 0.140 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,548.90 | 0.140 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,567.83 | 0.140 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,675.92 | 0.140 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,419.07 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,360.94 | 0.140 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $10,567.86 | 0.140 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $10,782.49 | 0.140 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,511.00 | 0.140 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $10,417.43 | 0.140 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,910.21 | 0.140 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $10,860.27 | 0.140 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,967.97 | 0.140 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,452.57 | 0.140 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,771.75 | 0.140 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,608.14 | 0.140 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,431.35 | 0.140 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,406.47 | 0.140 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,753.35 | 0.140 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $10,830.19 | 0.140 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,406.64 | 0.140 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,834.14 | 0.140 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,624.96 | 0.140 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,479.39 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $10,371.49 | 0.140 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,546.07 | 0.140 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,378.14 | 0.140 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,380.96 | 0.140 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $10,973.29 | 0.140 % |
| TAPESTRY INC 7.7% 11/27/30 | 876030AE7 | $10,997.21 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAR2 | $10,470.46 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,653.69 | 0.140 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,359.52 | 0.140 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,552.54 | 0.140 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $10,651.13 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,959.52 | 0.140 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,410.02 | 0.140 % |
| CELANESE US HOL 6.55% 11/15/30 | 15089QAX2 | $10,903.29 | 0.140 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,738.39 | 0.140 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,708.85 | 0.140 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $10,459.49 | 0.140 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,401.96 | 0.140 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,594.59 | 0.140 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,351.78 | 0.140 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $11,083.92 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,600.72 | 0.140 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,975.64 | 0.140 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,763.05 | 0.140 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,382.38 | 0.140 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,845.83 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $10,378.15 | 0.140 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAA6 | $10,900.61 | 0.140 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,899.52 | 0.140 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,556.55 | 0.140 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,499.60 | 0.140 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,577.18 | 0.140 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $10,574.07 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $10,887.39 | 0.140 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,583.15 | 0.140 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $10,574.64 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,364.61 | 0.140 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,432.99 | 0.140 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $10,779.59 | 0.140 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $10,437.13 | 0.140 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,460.15 | 0.140 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $10,602.38 | 0.140 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,444.91 | 0.140 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $10,972.36 | 0.140 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,547.13 | 0.140 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $9,987.28 | 0.130 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,644.62 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,219.31 | 0.130 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $10,031.39 | 0.130 % |
| APTIV PLC / GLO 5.15% 09/13/34 | 03837AAB6 | $9,622.31 | 0.130 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,927.40 | 0.130 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $10,318.76 | 0.130 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,961.21 | 0.130 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,860.11 | 0.130 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,326.91 | 0.130 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,936.09 | 0.130 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $9,998.50 | 0.130 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $10,065.32 | 0.130 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAE1 | $10,188.57 | 0.130 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,263.87 | 0.130 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $10,162.45 | 0.130 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,719.81 | 0.130 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $9,766.78 | 0.130 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $9,833.52 | 0.130 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $10,308.68 | 0.130 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $10,098.19 | 0.130 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $10,069.46 | 0.130 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $10,123.29 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $9,822.70 | 0.130 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,257.81 | 0.130 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $10,219.70 | 0.130 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $10,142.42 | 0.130 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,248.80 | 0.130 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,341.39 | 0.130 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $10,319.64 | 0.130 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $10,341.66 | 0.130 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,944.99 | 0.130 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $10,052.78 | 0.130 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $9,668.03 | 0.130 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $10,001.15 | 0.130 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,299.23 | 0.130 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,312.99 | 0.130 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $10,151.34 | 0.130 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,299.00 | 0.130 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,279.12 | 0.130 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,326.30 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,188.98 | 0.130 % |
| AMPHENOL CORP 5.25% 04/05/34 | 032095AQ4 | $10,255.55 | 0.130 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,890.56 | 0.130 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,913.53 | 0.130 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $10,183.50 | 0.130 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $10,158.88 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $10,207.70 | 0.130 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,823.18 | 0.130 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,327.55 | 0.130 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $9,901.92 | 0.130 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $9,862.97 | 0.130 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,218.55 | 0.130 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $10,028.69 | 0.130 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,297.62 | 0.130 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $9,891.14 | 0.130 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $10,249.79 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,249.10 | 0.130 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $10,100.50 | 0.130 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,346.83 | 0.130 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $9,948.29 | 0.130 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $10,142.22 | 0.130 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $10,115.52 | 0.130 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $9,989.58 | 0.130 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $10,337.25 | 0.130 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,148.01 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $10,054.49 | 0.130 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $10,117.67 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $10,183.19 | 0.130 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,216.97 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,770.97 | 0.130 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $9,686.48 | 0.130 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $10,117.08 | 0.130 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $10,009.64 | 0.130 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $9,613.55 | 0.130 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $9,699.29 | 0.130 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $10,104.60 | 0.130 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,645.21 | 0.130 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $10,211.21 | 0.130 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,326.24 | 0.130 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,315.58 | 0.130 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $10,148.06 | 0.130 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $10,197.80 | 0.130 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $10,319.48 | 0.130 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $9,759.64 | 0.130 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,589.77 | 0.130 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,857.73 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $9,810.91 | 0.130 % |
| FEDEX CORP 4.25% 05/15/30 | 31428XBZ8 | $9,997.35 | 0.130 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,307.98 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,907.30 | 0.130 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,306.84 | 0.130 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $10,139.51 | 0.130 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,669.88 | 0.130 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $9,861.40 | 0.130 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,333.56 | 0.130 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $10,106.22 | 0.130 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $10,117.58 | 0.130 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $10,230.69 | 0.130 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,944.09 | 0.130 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,794.11 | 0.130 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,178.82 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $10,113.93 | 0.130 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $8,950.93 | 0.120 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $9,240.15 | 0.120 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $8,909.67 | 0.120 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,984.82 | 0.120 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,190.15 | 0.120 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,299.42 | 0.120 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,921.36 | 0.120 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $9,106.34 | 0.120 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $9,037.28 | 0.120 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $8,952.51 | 0.120 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $9,267.62 | 0.120 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,404.06 | 0.120 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,347.59 | 0.120 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $9,137.36 | 0.120 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $8,864.50 | 0.120 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,860.80 | 0.120 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $9,142.55 | 0.120 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,832.95 | 0.120 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,196.35 | 0.120 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $9,372.38 | 0.120 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $9,002.58 | 0.120 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $9,107.88 | 0.120 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,441.05 | 0.120 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $8,832.90 | 0.120 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,441.12 | 0.120 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $9,444.56 | 0.120 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $8,934.34 | 0.120 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,110.51 | 0.120 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $9,072.57 | 0.120 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,526.82 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $9,016.86 | 0.120 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,503.10 | 0.120 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,913.72 | 0.120 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,299.08 | 0.120 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,453.09 | 0.120 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,900.00 | 0.120 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,297.09 | 0.120 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,933.90 | 0.120 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,077.10 | 0.120 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $9,426.46 | 0.120 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,913.88 | 0.120 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $8,864.27 | 0.120 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $9,267.06 | 0.120 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $9,016.08 | 0.120 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $9,208.01 | 0.120 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,979.76 | 0.120 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,109.21 | 0.120 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,922.08 | 0.120 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,113.87 | 0.120 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,385.13 | 0.120 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,369.60 | 0.120 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,122.57 | 0.120 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,888.11 | 0.120 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,452.68 | 0.120 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $9,495.01 | 0.120 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $9,105.33 | 0.120 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,872.37 | 0.120 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $9,321.24 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,853.45 | 0.120 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,297.51 | 0.120 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,868.43 | 0.120 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,910.02 | 0.120 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $9,125.90 | 0.120 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $9,051.14 | 0.120 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,208.72 | 0.120 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $9,020.75 | 0.120 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,826.18 | 0.120 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $9,546.50 | 0.120 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $8,975.88 | 0.120 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $9,296.62 | 0.120 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $9,481.41 | 0.120 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $9,516.01 | 0.120 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,569.49 | 0.120 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $9,577.24 | 0.120 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $9,361.64 | 0.120 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,942.48 | 0.120 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $8,857.67 | 0.120 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $9,208.50 | 0.120 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,334.99 | 0.120 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,447.44 | 0.120 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,337.63 | 0.120 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,458.73 | 0.120 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $9,222.84 | 0.120 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $9,010.65 | 0.120 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,227.54 | 0.120 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $9,029.95 | 0.120 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $9,505.98 | 0.120 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $9,064.84 | 0.120 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,585.02 | 0.110 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,519.48 | 0.110 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $8,380.64 | 0.110 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $8,742.60 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $8,584.07 | 0.110 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,388.64 | 0.110 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,189.78 | 0.110 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,615.06 | 0.110 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,564.92 | 0.110 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,540.81 | 0.110 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $8,475.78 | 0.110 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $8,440.83 | 0.110 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,627.31 | 0.110 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $8,780.28 | 0.110 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,535.50 | 0.110 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,630.84 | 0.110 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $8,665.56 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $8,705.98 | 0.110 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,459.62 | 0.110 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,718.46 | 0.110 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,774.87 | 0.110 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,687.27 | 0.110 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $8,412.97 | 0.110 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,361.65 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,358.02 | 0.110 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,505.42 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $8,606.46 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,783.02 | 0.110 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,516.47 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,493.93 | 0.110 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,778.93 | 0.110 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,593.52 | 0.110 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,499.23 | 0.110 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,430.17 | 0.110 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,238.36 | 0.110 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,407.16 | 0.110 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,650.18 | 0.110 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,627.13 | 0.110 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $8,510.26 | 0.110 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,792.30 | 0.110 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,485.14 | 0.110 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,375.64 | 0.110 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,588.58 | 0.110 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,493.29 | 0.110 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $8,800.18 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $8,463.08 | 0.110 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,626.84 | 0.110 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,764.15 | 0.110 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,768.52 | 0.110 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,569.17 | 0.110 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,544.71 | 0.110 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $8,623.94 | 0.110 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,768.18 | 0.110 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,634.23 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,797.19 | 0.110 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,184.97 | 0.110 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,189.68 | 0.110 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,330.52 | 0.110 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,576.91 | 0.110 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,721.29 | 0.110 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,404.27 | 0.110 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,553.13 | 0.110 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,556.49 | 0.110 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $8,345.77 | 0.110 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,500.06 | 0.110 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,675.33 | 0.110 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,341.84 | 0.110 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $8,729.16 | 0.110 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,687.87 | 0.110 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $8,743.47 | 0.110 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,262.94 | 0.110 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,795.16 | 0.110 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $8,623.38 | 0.110 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,608.33 | 0.110 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,699.36 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,182.28 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,350.08 | 0.110 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,861.94 | 0.100 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,874.57 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $7,981.69 | 0.100 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $5,754.98 | 0.080 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $5,829.62 | 0.080 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,476.31 | 0.080 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $5,876.97 | 0.080 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,916.24 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,823.92 | 0.080 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $5,927.45 | 0.080 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $5,769.15 | 0.080 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $5,767.54 | 0.080 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $5,985.23 | 0.080 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $6,257.32 | 0.080 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,270.06 | 0.070 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $5,204.92 | 0.070 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $5,107.88 | 0.070 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $5,043.10 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,249.59 | 0.070 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $5,223.33 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,298.32 | 0.070 % |
| REGAL REXNORD C 6.4% 04/15/33 | 758750AP8 | $5,286.76 | 0.070 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $5,059.69 | 0.070 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $5,107.58 | 0.070 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $5,051.14 | 0.070 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,210.70 | 0.070 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $5,000.39 | 0.070 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,074.62 | 0.070 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $5,436.15 | 0.070 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,122.67 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,618.58 | 0.070 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $5,056.71 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $5,070.09 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $5,479.51 | 0.070 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,225.37 | 0.070 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $5,253.68 | 0.070 % |
| CELANESE US HO 6.379% 07/15/32 | 15089QAP9 | $5,333.13 | 0.070 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $5,123.69 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,387.58 | 0.070 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,269.97 | 0.070 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $4,983.06 | 0.070 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $5,161.67 | 0.070 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $5,389.68 | 0.070 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $5,272.30 | 0.070 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $5,034.16 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,158.70 | 0.070 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $5,280.65 | 0.070 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,400.95 | 0.070 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $5,098.27 | 0.070 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,720.46 | 0.070 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $5,291.79 | 0.070 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,707.22 | 0.070 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $5,389.09 | 0.070 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $5,034.44 | 0.070 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,424.74 | 0.070 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,088.68 | 0.070 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $5,024.91 | 0.070 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $5,098.44 | 0.070 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $5,112.11 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $5,213.71 | 0.070 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,305.18 | 0.070 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,216.72 | 0.070 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $5,256.48 | 0.070 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $5,386.37 | 0.070 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,329.50 | 0.070 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $5,086.91 | 0.070 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,170.09 | 0.070 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $5,127.47 | 0.070 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,146.00 | 0.070 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,143.27 | 0.070 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $5,131.07 | 0.070 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,191.22 | 0.070 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $5,628.19 | 0.070 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $5,150.89 | 0.070 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,608.19 | 0.070 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,263.34 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $5,179.42 | 0.070 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $5,040.28 | 0.070 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $5,002.22 | 0.070 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $5,210.84 | 0.070 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,145.34 | 0.070 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,295.28 | 0.070 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,254.33 | 0.070 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,600.43 | 0.070 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,075.32 | 0.070 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,122.32 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $5,150.33 | 0.070 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $5,005.64 | 0.070 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $5,329.62 | 0.070 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,172.79 | 0.070 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,230.03 | 0.070 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $5,358.64 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $5,092.95 | 0.070 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,317.03 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,332.15 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $5,342.44 | 0.070 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,329.49 | 0.070 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAC7 | $5,134.49 | 0.070 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,213.44 | 0.070 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $5,142.11 | 0.070 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $5,187.43 | 0.070 % |
| MARATHON OIL COR 6.8% 03/15/32 | 565849AB2 | $5,585.15 | 0.070 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $5,173.20 | 0.070 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $5,042.07 | 0.070 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $5,009.73 | 0.070 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $5,574.29 | 0.070 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,290.51 | 0.070 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAM8 | $5,168.42 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $5,239.24 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,309.87 | 0.070 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,693.12 | 0.070 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $5,329.58 | 0.070 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $5,607.83 | 0.070 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $5,744.78 | 0.070 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,515.53 | 0.070 % |
| MARATHON OIL COR 5.7% 04/01/34 | 565849AR7 | $5,274.62 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,139.32 | 0.070 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,163.33 | 0.070 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $5,325.36 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,160.33 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,692.86 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,135.79 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $5,216.02 | 0.070 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $5,328.68 | 0.070 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $5,272.40 | 0.070 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,336.90 | 0.070 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,712.77 | 0.070 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,298.74 | 0.070 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,267.18 | 0.070 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,114.91 | 0.070 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $5,076.56 | 0.070 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $5,295.67 | 0.070 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,137.25 | 0.070 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DK8 | $5,408.31 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,314.60 | 0.070 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $5,174.36 | 0.070 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $5,145.87 | 0.070 % |
| BLACKSTONE PRIV 6.25% 01/25/31 | 09261HBF3 | $5,161.23 | 0.070 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $5,226.73 | 0.070 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,072.03 | 0.070 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,138.30 | 0.070 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,057.26 | 0.070 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $5,078.28 | 0.070 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $5,066.47 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,273.94 | 0.070 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,362.05 | 0.070 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $5,352.36 | 0.070 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,164.96 | 0.070 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $5,176.72 | 0.070 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $5,008.00 | 0.070 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,183.80 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,995.63 | 0.070 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $5,010.72 | 0.070 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $5,107.58 | 0.070 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $5,123.26 | 0.070 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $5,195.65 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $5,221.36 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,104.99 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $5,058.22 | 0.070 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,280.68 | 0.070 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $5,047.59 | 0.070 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $5,609.86 | 0.070 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $5,015.75 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,201.85 | 0.070 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,258.15 | 0.070 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $5,153.34 | 0.070 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $5,542.37 | 0.070 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $5,307.80 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $5,185.89 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $5,143.29 | 0.070 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,334.74 | 0.070 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $5,352.85 | 0.070 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,415.67 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $5,077.72 | 0.070 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $5,183.90 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,331.23 | 0.070 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,985.12 | 0.070 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $5,442.86 | 0.070 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $4,569.17 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,273.19 | 0.060 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,842.76 | 0.060 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,483.76 | 0.060 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $4,584.04 | 0.060 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $4,431.27 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $4,677.40 | 0.060 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,394.97 | 0.060 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,237.92 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $4,395.85 | 0.060 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,765.60 | 0.060 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,364.62 | 0.060 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $4,779.19 | 0.060 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,639.71 | 0.060 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,386.84 | 0.060 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,687.16 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,284.94 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,331.26 | 0.060 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $4,516.14 | 0.060 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,227.80 | 0.060 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,358.40 | 0.060 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,391.11 | 0.060 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $4,267.77 | 0.060 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $4,392.78 | 0.060 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $4,376.18 | 0.060 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,357.18 | 0.060 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,474.96 | 0.060 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,298.04 | 0.060 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,378.80 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $4,506.70 | 0.060 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $4,439.91 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,233.45 | 0.060 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $4,696.59 | 0.060 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $4,979.80 | 0.060 % |
| APTIV PLC / APT 3.25% 03/01/32 | 00217GAB9 | $4,414.06 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,706.78 | 0.060 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $4,379.29 | 0.060 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $4,561.59 | 0.060 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $4,223.07 | 0.060 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,964.65 | 0.060 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,461.95 | 0.060 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $4,579.32 | 0.060 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,378.96 | 0.060 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,480.97 | 0.060 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,894.13 | 0.060 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $4,277.66 | 0.060 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $4,250.31 | 0.060 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,257.19 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,337.59 | 0.060 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,463.05 | 0.060 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,369.53 | 0.060 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $4,367.58 | 0.060 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,802.06 | 0.060 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $4,335.02 | 0.060 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $4,447.42 | 0.060 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $4,878.53 | 0.060 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $4,877.93 | 0.060 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $4,658.85 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,704.41 | 0.060 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,253.25 | 0.060 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $4,290.45 | 0.060 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,695.30 | 0.060 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $4,642.51 | 0.060 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $4,822.96 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,406.78 | 0.060 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $4,263.30 | 0.060 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $4,406.10 | 0.060 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $4,260.55 | 0.060 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $4,607.58 | 0.060 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,559.64 | 0.060 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $4,373.09 | 0.060 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $4,497.58 | 0.060 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,304.41 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,496.46 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,273.16 | 0.060 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,412.68 | 0.060 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $4,670.23 | 0.060 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $4,421.59 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,380.16 | 0.060 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,370.95 | 0.060 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,328.71 | 0.060 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $4,468.19 | 0.060 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,752.33 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,363.21 | 0.060 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $4,804.32 | 0.060 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $4,933.21 | 0.060 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,369.59 | 0.060 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,443.66 | 0.060 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,519.48 | 0.060 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $4,746.31 | 0.060 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,790.85 | 0.060 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,603.57 | 0.060 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,597.43 | 0.060 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,837.40 | 0.060 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,630.51 | 0.060 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $4,655.55 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,285.69 | 0.060 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,578.96 | 0.060 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,376.83 | 0.060 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,588.78 | 0.060 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,522.84 | 0.060 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $4,917.37 | 0.060 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,465.65 | 0.060 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $4,583.24 | 0.060 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $4,470.89 | 0.060 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $4,634.20 | 0.060 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,352.95 | 0.060 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $4,387.30 | 0.060 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $4,557.48 | 0.060 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $4,595.89 | 0.060 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,256.50 | 0.060 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,823.19 | 0.060 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $4,276.62 | 0.060 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $4,807.90 | 0.060 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $4,721.30 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,713.63 | 0.060 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,769.76 | 0.060 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $4,251.28 | 0.060 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $4,914.46 | 0.060 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,303.17 | 0.060 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,335.44 | 0.060 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $4,637.59 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,873.90 | 0.060 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $4,535.54 | 0.060 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,620.61 | 0.060 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,275.21 | 0.060 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $4,834.02 | 0.060 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $4,415.51 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,218.07 | 0.060 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,555.25 | 0.060 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,805.16 | 0.060 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,940.11 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $4,236.91 | 0.060 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,479.74 | 0.060 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,603.14 | 0.060 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,326.14 | 0.060 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $4,451.53 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $4,591.14 | 0.060 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $4,439.16 | 0.060 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $4,573.05 | 0.060 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,618.44 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,309.26 | 0.060 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $4,727.47 | 0.060 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $4,764.91 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $4,138.36 | 0.050 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,125.06 | 0.050 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $4,103.69 | 0.050 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,121.71 | 0.050 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,132.33 | 0.050 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,129.44 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,138.66 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,193.70 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,101.73 | 0.050 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,088.54 | 0.050 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $4,146.99 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,195.14 | 0.050 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,138.38 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,213.85 | 0.050 % |
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) |
|---|---|---|---|
| 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 | - | - | - | 7.36% |
| Market Price | - | - | - | 7.02% |
| Index | - | - | - | 7.49% |
| As of Oct 21, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.68% | -1.62% | -1.62% | - |
| Market Price | -0.76% | -1.74% | -1.74% | - |
| Index | -0.68% | -1.60% | -1.60% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 27 | 53 | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 36 | 11 | -- |
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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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
