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 | $12,662,227 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | 0.06% |
| Closing Price as of 02/21/2025 | $50.50 |
| Corporates | 99.6% |
| 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 |
|---|---|
| BROADCOM INC | 2.23 % |
| T-MOBILE USA INC | 2.16 % |
| VERIZON COMMUNICATIONS | 1.92 % |
| BARCLAYS PLC | 1.56 % |
| ORACLE CORP | 1.54 % |
| AT&T INC | 1.46 % |
| GENERAL MOTORS FINL CO | 1.27 % |
| AMGEN INC | 1.26 % |
| CVS HEALTH CORP | 1.26 % |
| CITIGROUP INC | 1.22 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $91,711.55 | 0.720 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $64,013.91 | 0.510 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $61,772.76 | 0.490 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $59,391.58 | 0.470 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $55,617.37 | 0.440 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $53,086.77 | 0.420 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $53,254.23 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $49,528.44 | 0.390 % |
| CASH | CASH | $46,294.89 | 0.370 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $46,788.02 | 0.370 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $43,533.57 | 0.340 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $43,287.10 | 0.340 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $41,841.15 | 0.330 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $41,567.36 | 0.330 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $39,989.41 | 0.320 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $41,015.72 | 0.320 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $40,509.82 | 0.320 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $40,477.38 | 0.320 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $39,027.80 | 0.310 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $37,515.00 | 0.300 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,363.36 | 0.290 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $37,204.01 | 0.290 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $34,940.60 | 0.280 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $35,223.98 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $35,361.79 | 0.280 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $35,562.59 | 0.280 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $34,874.63 | 0.280 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $35,019.91 | 0.280 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,368.93 | 0.280 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $35,041.01 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $34,801.92 | 0.270 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $34,559.03 | 0.270 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $34,197.59 | 0.270 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $34,205.56 | 0.270 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $31,091.09 | 0.250 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $32,084.85 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $31,824.16 | 0.250 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $32,050.58 | 0.250 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $31,241.64 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $30,236.14 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $30,939.97 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $29,279.32 | 0.230 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $29,197.05 | 0.230 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $28,799.89 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $28,661.77 | 0.230 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $29,671.89 | 0.230 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $28,979.82 | 0.230 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $29,703.59 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $29,184.27 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $29,119.62 | 0.230 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $28,839.26 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $29,330.22 | 0.230 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $27,563.17 | 0.220 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $27,990.65 | 0.220 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $28,444.64 | 0.220 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $27,430.10 | 0.220 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $27,564.33 | 0.220 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $26,453.07 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $26,124.40 | 0.210 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $27,094.17 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $26,380.18 | 0.210 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,226.79 | 0.210 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $27,138.16 | 0.210 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $26,907.30 | 0.210 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $26,996.24 | 0.210 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $27,047.01 | 0.210 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $26,368.96 | 0.210 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $26,873.95 | 0.210 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $25,486.00 | 0.200 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $25,510.59 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $25,780.81 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,500.12 | 0.200 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $25,427.82 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,415.81 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $25,335.26 | 0.200 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $25,628.89 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $24,716.27 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,878.26 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,786.43 | 0.190 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $23,596.75 | 0.190 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,829.47 | 0.190 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $23,758.93 | 0.190 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,583.33 | 0.190 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $23,443.03 | 0.190 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $23,610.83 | 0.190 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $23,360.43 | 0.180 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $21,771.55 | 0.170 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $20,917.43 | 0.170 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $21,794.83 | 0.170 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,365.57 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $22,010.55 | 0.170 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $21,903.11 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $21,757.97 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $22,056.05 | 0.170 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $21,789.85 | 0.170 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $22,038.85 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,774.90 | 0.170 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $21,296.81 | 0.170 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $20,934.92 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $21,233.74 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,717.15 | 0.160 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,747.95 | 0.160 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $20,165.57 | 0.160 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $20,371.04 | 0.160 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $19,999.87 | 0.160 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,162.10 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $20,454.04 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $20,202.58 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $20,742.77 | 0.160 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $19,823.18 | 0.160 % |
| 6297782 LLC 5.584% 10/01/34 | 83007CAE2 | $20,103.24 | 0.160 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $20,028.15 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,638.88 | 0.160 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $19,956.84 | 0.160 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $19,769.80 | 0.160 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $19,675.51 | 0.160 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,674.20 | 0.160 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $20,611.40 | 0.160 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $20,141.16 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $20,305.24 | 0.160 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $20,228.32 | 0.160 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $20,273.69 | 0.160 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $19,996.11 | 0.160 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $20,820.63 | 0.160 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $20,532.25 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,456.31 | 0.160 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $20,502.79 | 0.160 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $20,266.44 | 0.160 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $20,069.12 | 0.160 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $20,515.88 | 0.160 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $20,232.57 | 0.160 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $20,460.15 | 0.160 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,482.83 | 0.160 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $20,396.26 | 0.160 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $20,497.82 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,802.99 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $19,919.73 | 0.160 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,631.39 | 0.160 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $20,527.36 | 0.160 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,933.31 | 0.160 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $20,093.35 | 0.160 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $19,765.72 | 0.160 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $19,101.61 | 0.150 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $18,676.82 | 0.150 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $19,519.16 | 0.150 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $19,095.81 | 0.150 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,639.78 | 0.150 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $19,176.38 | 0.150 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,297.94 | 0.150 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $19,254.74 | 0.150 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $19,448.85 | 0.150 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $19,587.51 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,786.22 | 0.150 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,581.66 | 0.150 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,289.69 | 0.150 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,451.78 | 0.150 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $17,863.83 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,503.71 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $17,518.49 | 0.140 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $17,842.41 | 0.140 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $18,104.96 | 0.140 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $18,132.16 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,695.93 | 0.140 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,528.82 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,255.99 | 0.140 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $18,140.82 | 0.140 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $17,521.32 | 0.140 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $18,001.83 | 0.140 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,277.81 | 0.140 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,154.43 | 0.140 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $17,837.89 | 0.140 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,328.32 | 0.140 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $17,206.95 | 0.140 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $17,591.38 | 0.140 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $17,815.29 | 0.140 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,639.23 | 0.140 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $17,184.79 | 0.140 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $17,962.19 | 0.140 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,354.78 | 0.140 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,569.61 | 0.140 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $18,223.56 | 0.140 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $17,322.05 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,483.84 | 0.140 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $17,244.55 | 0.140 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $16,622.33 | 0.130 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,739.18 | 0.130 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $16,701.48 | 0.130 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,112.28 | 0.130 % |
| CELANESE US HOLD S/UP 11/15/33 | 15089QAY0 | $16,226.58 | 0.130 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $16,312.48 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $16,303.26 | 0.130 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,843.35 | 0.130 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $16,881.50 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,726.26 | 0.130 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $17,081.68 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $16,171.26 | 0.130 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,956.45 | 0.130 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $15,905.34 | 0.130 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,300.51 | 0.130 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,890.13 | 0.130 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $16,279.85 | 0.130 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $17,005.92 | 0.130 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $16,009.58 | 0.130 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,587.01 | 0.130 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,953.67 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,841.16 | 0.130 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $15,857.16 | 0.130 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,877.79 | 0.130 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $16,353.80 | 0.130 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $15,922.50 | 0.130 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $16,827.18 | 0.130 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $16,142.13 | 0.130 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $17,022.75 | 0.130 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $16,124.29 | 0.130 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $17,017.01 | 0.130 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $16,423.42 | 0.130 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $16,996.02 | 0.130 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $16,008.18 | 0.130 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $16,464.81 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $16,130.33 | 0.130 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,643.08 | 0.130 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,756.08 | 0.130 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,755.71 | 0.130 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $16,927.51 | 0.130 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,372.11 | 0.120 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $14,948.59 | 0.120 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $14,944.77 | 0.120 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $15,271.82 | 0.120 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $14,895.69 | 0.120 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,728.74 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,226.22 | 0.120 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $15,095.84 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,652.14 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,609.50 | 0.120 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $14,879.04 | 0.120 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $15,290.42 | 0.120 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $14,970.65 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,529.60 | 0.120 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,841.77 | 0.120 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $14,925.74 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,293.61 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,944.56 | 0.120 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $15,303.15 | 0.120 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $14,888.81 | 0.120 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,300.63 | 0.120 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $15,226.06 | 0.120 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $15,563.51 | 0.120 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $14,873.29 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $15,603.24 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,455.97 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,599.49 | 0.120 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,859.98 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $15,487.29 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,191.92 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $15,335.37 | 0.120 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $15,037.36 | 0.120 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,222.56 | 0.120 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,511.20 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,695.57 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $14,964.39 | 0.120 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $15,755.69 | 0.120 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $15,257.00 | 0.120 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $15,156.52 | 0.120 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,880.54 | 0.120 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $14,616.78 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,155.64 | 0.120 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $15,087.94 | 0.120 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $15,311.24 | 0.120 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $15,522.47 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,439.16 | 0.120 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $14,761.84 | 0.120 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $15,058.98 | 0.120 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,405.85 | 0.120 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $15,620.70 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,771.37 | 0.120 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $15,132.52 | 0.120 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $15,027.87 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,913.21 | 0.120 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,035.61 | 0.120 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,228.86 | 0.120 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $15,341.51 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,303.29 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $15,227.39 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,360.82 | 0.120 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $15,037.43 | 0.120 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $15,670.28 | 0.120 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,496.51 | 0.120 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,601.39 | 0.120 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,803.79 | 0.120 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $14,666.56 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,673.97 | 0.120 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $15,096.01 | 0.120 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,678.80 | 0.120 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $14,750.44 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $15,271.85 | 0.120 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $15,212.32 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $14,954.94 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $15,043.35 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,202.65 | 0.120 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,824.96 | 0.120 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $15,801.83 | 0.120 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $15,255.12 | 0.120 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $14,013.02 | 0.110 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,482.94 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,943.96 | 0.110 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,488.56 | 0.110 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $13,950.73 | 0.110 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $14,308.22 | 0.110 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,832.91 | 0.110 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $14,067.16 | 0.110 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,374.50 | 0.110 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,068.19 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,400.02 | 0.110 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $14,026.34 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,504.71 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,297.26 | 0.110 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $14,110.75 | 0.110 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,733.34 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,197.96 | 0.110 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,283.80 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,841.78 | 0.110 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $13,496.83 | 0.110 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $13,735.68 | 0.110 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $14,002.31 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,665.06 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,629.47 | 0.110 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,351.54 | 0.110 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,298.65 | 0.110 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $13,343.84 | 0.110 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,218.82 | 0.110 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,541.10 | 0.110 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $13,394.53 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $13,304.80 | 0.110 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $13,326.97 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,352.48 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,299.18 | 0.110 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $14,170.77 | 0.110 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,529.22 | 0.110 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,468.13 | 0.110 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $13,766.87 | 0.110 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,835.66 | 0.110 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $13,933.22 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,419.99 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,683.47 | 0.110 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,672.89 | 0.110 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,469.49 | 0.110 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,532.51 | 0.110 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $13,024.25 | 0.100 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $13,076.69 | 0.100 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $12,628.83 | 0.100 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,527.04 | 0.100 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,085.34 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,221.53 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,456.62 | 0.100 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,187.01 | 0.100 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,719.92 | 0.100 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $12,904.66 | 0.100 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $13,140.81 | 0.100 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,837.25 | 0.100 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,677.79 | 0.100 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,066.89 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,948.36 | 0.100 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,692.65 | 0.100 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,743.92 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,145.93 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $13,260.08 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,626.04 | 0.100 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $12,925.10 | 0.100 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $13,056.51 | 0.100 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,468.69 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $12,930.88 | 0.100 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,581.88 | 0.090 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,587.83 | 0.090 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,511.86 | 0.090 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,423.38 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,605.60 | 0.090 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,958.83 | 0.090 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,266.90 | 0.090 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $11,155.14 | 0.090 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,011.23 | 0.090 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,590.11 | 0.090 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $10,979.78 | 0.090 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,796.19 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,717.74 | 0.090 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,683.70 | 0.090 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,919.71 | 0.090 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $9,979.69 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,014.60 | 0.080 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,516.17 | 0.080 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,555.67 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,318.23 | 0.080 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,133.98 | 0.080 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,506.87 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,447.03 | 0.080 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $10,239.32 | 0.080 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $10,021.28 | 0.080 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,157.75 | 0.080 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,440.59 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,195.02 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,776.70 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,246.36 | 0.080 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,783.80 | 0.080 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $10,046.08 | 0.080 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,540.59 | 0.080 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $10,235.77 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $10,105.06 | 0.080 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $9,991.08 | 0.080 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,905.18 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,394.55 | 0.080 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $9,824.65 | 0.080 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,732.13 | 0.080 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,322.97 | 0.080 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $9,943.33 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,268.06 | 0.080 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,034.05 | 0.080 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,325.80 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,714.66 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,305.17 | 0.080 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,582.28 | 0.080 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,498.34 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,196.37 | 0.080 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,707.99 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,520.75 | 0.080 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,640.84 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,070.31 | 0.080 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $10,178.21 | 0.080 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,598.55 | 0.080 % |
| D.R. HORTON INC 5% 10/15/34 | 23331ABS7 | $10,054.75 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,505.32 | 0.080 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,794.01 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,087.09 | 0.080 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,212.31 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,259.70 | 0.080 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,259.14 | 0.080 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAC1 | $9,913.96 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,412.42 | 0.080 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $10,200.73 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,531.74 | 0.080 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $10,143.07 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,899.07 | 0.080 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $10,710.97 | 0.080 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,429.34 | 0.080 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $10,192.91 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $10,351.16 | 0.080 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,629.99 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,135.61 | 0.080 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $10,228.25 | 0.080 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $10,105.89 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,538.19 | 0.080 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,977.68 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,379.03 | 0.080 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,584.44 | 0.080 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $10,247.69 | 0.080 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $10,125.94 | 0.080 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,544.67 | 0.080 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,904.87 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,936.99 | 0.080 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,559.98 | 0.080 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $10,170.24 | 0.080 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $10,704.42 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,246.93 | 0.080 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,533.27 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,615.75 | 0.080 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,549.49 | 0.080 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,049.09 | 0.080 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $10,051.00 | 0.080 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,447.52 | 0.080 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,541.72 | 0.080 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,523.70 | 0.080 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,723.50 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,941.25 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,538.99 | 0.080 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,293.15 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,054.16 | 0.080 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,436.54 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,448.74 | 0.080 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $9,909.42 | 0.080 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $10,124.44 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,612.41 | 0.080 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,586.70 | 0.080 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,290.56 | 0.080 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,356.37 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,605.41 | 0.080 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $9,925.25 | 0.080 % |
| RELX CAPITAL IN 4.75% 05/20/32 | 74949LAE2 | $9,979.74 | 0.080 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,249.29 | 0.080 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,967.71 | 0.080 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $10,172.01 | 0.080 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $9,926.47 | 0.080 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,348.45 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,172.74 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,304.56 | 0.080 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,212.33 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,759.16 | 0.080 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAC7 | $10,409.66 | 0.080 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,523.21 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,688.28 | 0.080 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $9,883.05 | 0.080 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,776.65 | 0.080 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,235.34 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,182.32 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $10,178.92 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,465.20 | 0.080 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,503.47 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,485.11 | 0.080 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,286.20 | 0.080 % |
| AMPHENOL CORP 5% 01/15/35 | 032095AR2 | $9,993.58 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,348.25 | 0.080 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,339.24 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,961.51 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,282.19 | 0.080 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,164.11 | 0.080 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,453.59 | 0.080 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,620.99 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,886.52 | 0.080 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,635.01 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,206.43 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,474.79 | 0.080 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $10,183.46 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,052.58 | 0.080 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,633.48 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,949.51 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,699.50 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,797.52 | 0.080 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,127.31 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,410.10 | 0.080 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $9,501.42 | 0.080 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $10,051.81 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,084.13 | 0.080 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,283.21 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,332.44 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $9,846.70 | 0.080 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,957.32 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,195.92 | 0.080 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,262.76 | 0.080 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,543.40 | 0.080 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,150.01 | 0.080 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,548.21 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,721.00 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,025.28 | 0.080 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $10,060.56 | 0.080 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $9,896.22 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $10,198.51 | 0.080 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $9,980.66 | 0.080 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,174.23 | 0.080 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,870.36 | 0.080 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,150.77 | 0.080 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,173.64 | 0.080 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,488.45 | 0.080 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,759.44 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $10,078.37 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $10,154.17 | 0.080 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $10,261.70 | 0.080 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $9,913.73 | 0.080 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,840.62 | 0.080 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,413.33 | 0.080 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,138.96 | 0.080 % |
| FEDEX CORP 4.25% 05/15/30 | 31428XBZ8 | $9,851.72 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,150.11 | 0.080 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,377.51 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $10,308.02 | 0.080 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,643.42 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,707.29 | 0.080 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,086.27 | 0.080 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,126.82 | 0.080 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,446.26 | 0.080 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,622.43 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $9,964.03 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,853.62 | 0.080 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,122.90 | 0.080 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,349.25 | 0.080 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,072.86 | 0.080 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,420.89 | 0.080 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $10,163.27 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,442.64 | 0.080 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,072.20 | 0.080 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,911.06 | 0.080 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,492.19 | 0.080 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,296.41 | 0.080 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,598.89 | 0.080 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $10,094.20 | 0.080 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,506.61 | 0.080 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,719.66 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,568.49 | 0.080 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $9,962.19 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,360.06 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,026.76 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,766.99 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $10,114.71 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $10,054.52 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $9,877.38 | 0.080 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,291.97 | 0.080 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,662.05 | 0.080 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $10,227.06 | 0.080 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $9,950.73 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,901.65 | 0.080 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,384.91 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,369.14 | 0.080 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,900.14 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,266.18 | 0.080 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $10,426.46 | 0.080 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,758.69 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,418.28 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,474.02 | 0.080 % |
| HPS CORPORATE L 5.95% 04/14/32 | 40440VAE5 | $10,028.22 | 0.080 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,511.72 | 0.080 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $10,293.50 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,616.19 | 0.080 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $9,764.52 | 0.080 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,932.19 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $10,190.65 | 0.080 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,410.96 | 0.080 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $9,984.66 | 0.080 % |
| AMPHENOL CORP 5.25% 04/05/34 | 032095AQ4 | $10,330.78 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,220.62 | 0.080 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $10,099.56 | 0.080 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $10,177.74 | 0.080 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,411.71 | 0.080 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,635.65 | 0.080 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,692.25 | 0.070 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,238.81 | 0.070 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,264.33 | 0.070 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $9,071.85 | 0.070 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,413.33 | 0.070 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,469.00 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,192.29 | 0.070 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $9,091.92 | 0.070 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,913.40 | 0.070 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,247.24 | 0.070 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,107.73 | 0.070 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,820.61 | 0.070 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $8,990.35 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,073.12 | 0.070 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $8,903.75 | 0.070 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,146.67 | 0.070 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,037.90 | 0.070 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,735.97 | 0.070 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $9,059.96 | 0.070 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,384.57 | 0.070 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,824.08 | 0.070 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,220.80 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,637.44 | 0.070 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,693.35 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,276.22 | 0.070 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,185.12 | 0.070 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $8,671.04 | 0.070 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $8,353.83 | 0.070 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,757.62 | 0.070 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,926.02 | 0.070 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,227.55 | 0.070 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,480.37 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,667.88 | 0.070 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,546.84 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,877.93 | 0.070 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,666.84 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,474.14 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,256.17 | 0.070 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,943.53 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,271.09 | 0.070 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,273.13 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $9,020.81 | 0.070 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,524.93 | 0.070 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,572.29 | 0.070 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,945.70 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,201.38 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,940.17 | 0.070 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,691.42 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $9,006.52 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,244.45 | 0.070 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,717.26 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,763.59 | 0.070 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,454.82 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,049.37 | 0.070 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,366.54 | 0.070 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,928.46 | 0.070 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,788.43 | 0.070 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $9,051.38 | 0.070 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,454.54 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,687.82 | 0.070 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,515.31 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,292.51 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,807.41 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,728.27 | 0.070 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,266.66 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,262.64 | 0.070 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,669.05 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,781.47 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,743.52 | 0.070 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,617.86 | 0.070 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,465.65 | 0.070 % |
| WELLTOWER OP LL 2.75% 01/15/31 | 95040QAL8 | $8,868.29 | 0.070 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,366.96 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,438.93 | 0.070 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,671.22 | 0.070 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,689.04 | 0.070 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,194.61 | 0.070 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,691.58 | 0.070 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,508.38 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,582.71 | 0.070 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,601.60 | 0.070 % |
| KILROY REALTY L 3.05% 02/15/30 | 49427RAP7 | $8,833.57 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,542.57 | 0.070 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $9,211.96 | 0.070 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,725.31 | 0.070 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,458.55 | 0.070 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,517.46 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,668.54 | 0.070 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,692.78 | 0.070 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,521.99 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,558.92 | 0.070 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,461.53 | 0.070 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,289.22 | 0.070 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $8,586.61 | 0.070 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,839.36 | 0.070 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,367.04 | 0.070 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $9,245.82 | 0.070 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,701.87 | 0.070 % |
| AIR LEASE CORP 3% 02/01/30 | 00914AAG7 | $9,139.23 | 0.070 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,218.55 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $9,029.52 | 0.070 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,534.92 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,817.87 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,545.84 | 0.070 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $8,283.38 | 0.070 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,573.83 | 0.070 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $8,945.33 | 0.070 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,582.89 | 0.070 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,532.96 | 0.070 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,319.10 | 0.070 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,325.66 | 0.070 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,103.05 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,584.75 | 0.070 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,502.77 | 0.070 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,770.02 | 0.070 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,772.27 | 0.070 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $9,049.59 | 0.070 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,319.97 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,840.55 | 0.070 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,301.02 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,803.72 | 0.070 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $9,031.49 | 0.070 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,727.21 | 0.070 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,656.49 | 0.070 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,415.42 | 0.070 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $8,962.81 | 0.070 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,845.22 | 0.070 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,883.50 | 0.070 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,598.91 | 0.070 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,790.64 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,122.56 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $9,105.19 | 0.070 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,829.65 | 0.070 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $8,989.20 | 0.070 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,374.89 | 0.070 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,329.38 | 0.070 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,390.02 | 0.070 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,709.54 | 0.070 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,376.01 | 0.070 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,611.57 | 0.070 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,595.88 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,464.08 | 0.070 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,396.98 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,822.44 | 0.070 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,828.69 | 0.070 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,880.35 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,298.09 | 0.070 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,485.32 | 0.070 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,384.72 | 0.070 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,854.07 | 0.070 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,497.19 | 0.070 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,391.46 | 0.070 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,873.29 | 0.070 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,407.30 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,948.55 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,364.01 | 0.070 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $9,239.42 | 0.070 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,682.38 | 0.070 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,803.08 | 0.070 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $9,058.50 | 0.070 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,228.46 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,195.34 | 0.060 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,887.59 | 0.060 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,035.31 | 0.060 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,814.31 | 0.060 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,153.56 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,701.97 | 0.050 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,759.65 | 0.050 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,931.09 | 0.050 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,315.56 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,777.75 | 0.050 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,751.27 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,237.18 | 0.040 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,777.69 | 0.040 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,891.99 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,528.56 | 0.040 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $5,035.09 | 0.040 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,986.91 | 0.040 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,187.17 | 0.040 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,487.23 | 0.040 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,938.47 | 0.040 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $5,033.03 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,986.03 | 0.040 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,589.61 | 0.040 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,846.99 | 0.040 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,222.68 | 0.040 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,740.71 | 0.040 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,500.96 | 0.040 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,037.40 | 0.040 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,160.51 | 0.040 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,003.12 | 0.040 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,161.49 | 0.040 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,067.61 | 0.040 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,457.99 | 0.040 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,010.50 | 0.040 % |
| ENLINK MIDSTREA 5.65% 09/01/34 | 29336TAE0 | $5,152.30 | 0.040 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,633.97 | 0.040 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,570.30 | 0.040 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,729.88 | 0.040 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,236.89 | 0.040 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,096.49 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $4,526.83 | 0.040 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,934.52 | 0.040 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,052.65 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,445.26 | 0.040 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,946.62 | 0.040 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,192.00 | 0.040 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,221.20 | 0.040 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,389.73 | 0.040 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,276.15 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,878.75 | 0.040 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,295.25 | 0.040 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,205.02 | 0.040 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,267.14 | 0.040 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,652.07 | 0.040 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $4,797.96 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,445.32 | 0.040 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,575.65 | 0.040 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,898.93 | 0.040 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,204.79 | 0.040 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,751.55 | 0.040 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $5,102.55 | 0.040 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,092.47 | 0.040 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,161.21 | 0.040 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,455.86 | 0.040 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,160.56 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $4,499.33 | 0.040 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $4,954.33 | 0.040 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,043.11 | 0.040 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $5,153.79 | 0.040 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,510.66 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,547.98 | 0.040 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,586.89 | 0.040 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,553.76 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,728.96 | 0.040 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,821.48 | 0.040 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,792.88 | 0.040 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,398.47 | 0.040 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $5,003.25 | 0.040 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,013.77 | 0.040 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,135.58 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,673.18 | 0.040 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,028.81 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,989.75 | 0.040 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,112.86 | 0.040 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $5,055.74 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,479.03 | 0.040 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,073.90 | 0.040 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,744.27 | 0.040 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $5,067.85 | 0.040 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,092.17 | 0.040 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,053.27 | 0.040 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,086.69 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,189.93 | 0.040 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,189.10 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,153.46 | 0.040 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,308.79 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,573.91 | 0.040 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,078.88 | 0.040 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,786.93 | 0.040 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,367.23 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,435.61 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,567.00 | 0.040 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,076.64 | 0.040 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,569.16 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $4,526.53 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $4,971.78 | 0.040 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,804.81 | 0.040 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,275.97 | 0.040 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $4,453.72 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,134.82 | 0.040 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,740.08 | 0.040 % |
| PARKER-HANNIFIN 4.2% 11/21/34 | 70109HAM7 | $4,734.79 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,787.84 | 0.040 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,581.44 | 0.040 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,105.78 | 0.040 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,092.13 | 0.040 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,133.26 | 0.040 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,918.82 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,572.47 | 0.040 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,160.91 | 0.040 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,046.93 | 0.040 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,587.36 | 0.040 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,566.46 | 0.040 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,167.22 | 0.040 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $4,468.56 | 0.040 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,107.70 | 0.040 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,768.47 | 0.040 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $5,115.74 | 0.040 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,061.49 | 0.040 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,288.66 | 0.040 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $5,025.18 | 0.040 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,562.14 | 0.040 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,344.91 | 0.040 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,985.29 | 0.040 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,117.30 | 0.040 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,078.26 | 0.040 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,321.07 | 0.040 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,337.01 | 0.040 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,186.31 | 0.040 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,438.29 | 0.040 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,028.41 | 0.040 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,049.26 | 0.040 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,194.14 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,483.45 | 0.040 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,952.16 | 0.040 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,968.05 | 0.040 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,952.80 | 0.040 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,743.87 | 0.040 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,912.30 | 0.040 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,177.73 | 0.040 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,260.97 | 0.040 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $5,037.08 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,433.24 | 0.040 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,304.32 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,756.89 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,403.81 | 0.040 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,714.18 | 0.040 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,115.41 | 0.040 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,090.88 | 0.040 % |
| FEDEX CORP 4.9% 01/15/34 | 31428XAX4 | $4,880.45 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,928.88 | 0.040 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,186.27 | 0.040 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,852.03 | 0.040 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,211.72 | 0.040 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,881.48 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,434.05 | 0.040 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,215.67 | 0.040 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,588.95 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,496.59 | 0.040 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,200.71 | 0.040 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,485.80 | 0.040 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,095.03 | 0.040 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,274.21 | 0.040 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,740.55 | 0.040 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $4,458.24 | 0.040 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $5,199.95 | 0.040 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,290.98 | 0.030 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,339.64 | 0.030 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,169.32 | 0.030 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,194.51 | 0.030 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,156.20 | 0.030 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,359.74 | 0.030 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,314.31 | 0.030 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,307.16 | 0.030 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,061.20 | 0.030 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,332.00 | 0.030 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,326.10 | 0.030 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,424.44 | 0.030 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,357.90 | 0.030 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,172.87 | 0.030 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,369.00 | 0.030 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,389.94 | 0.030 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,199.26 | 0.030 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,263.08 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,168.27 | 0.030 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,326.72 | 0.030 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,206.78 | 0.030 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,354.27 | 0.030 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,313.24 | 0.030 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,344.87 | 0.030 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,267.59 | 0.030 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,348.33 | 0.030 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,267.89 | 0.030 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,220.87 | 0.030 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,164.08 | 0.030 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,193.13 | 0.030 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,130.18 | 0.030 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,335.52 | 0.030 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,293.28 | 0.030 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,219.60 | 0.030 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,347.04 | 0.030 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,338.06 | 0.030 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,423.51 | 0.030 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,240.77 | 0.030 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,140.51 | 0.030 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,271.65 | 0.030 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,294.83 | 0.030 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,205.27 | 0.030 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,306.14 | 0.030 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,359.49 | 0.030 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,065.48 | 0.030 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,334.94 | 0.030 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,383.21 | 0.030 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,276.70 | 0.030 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,383.92 | 0.030 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,381.66 | 0.030 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,360.56 | 0.030 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,203.73 | 0.030 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,369.71 | 0.030 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,311.67 | 0.030 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 4.74% |
| Market Price | - | - | - | 4.37% |
| Index | - | - | - | 4.91% |
| As of Feb 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.04% | 0.59% | 1.21% | 1.21% |
| Market Price | 0.00% | 0.71% | 1.29% | 1.29% |
| Index | -0.03% | 0.59% | 1.27% | 1.27% |
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.
