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 | $12,705,710 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | 0.00% |
| Closing Price as of 03/28/2025 | $50.82 |
| Corporates | 99.2% |
| Cash and Equivalents | 0.8% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| T-MOBILE USA INC | 2.19 % |
| BROADCOM INC | 2.11 % |
| VERIZON COMMUNICATIONS | 2.11 % |
| BARCLAYS PLC | 1.75 % |
| ORACLE CORP | 1.62 % |
| HCA INC | 1.29 % |
| GENERAL MOTORS FINL CO | 1.29 % |
| CITIGROUP INC | 1.25 % |
| CAPITAL ONE FINANCIAL CO | 1.21 % |
| AMGEN INC | 1.20 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $99,617.17 | 0.780 % |
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $92,768.37 | 0.730 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $61,688.55 | 0.490 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $60,856.40 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $59,141.96 | 0.470 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $56,500.22 | 0.440 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $53,433.95 | 0.420 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $53,920.12 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $49,975.36 | 0.390 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $46,202.99 | 0.360 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $43,934.22 | 0.350 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $41,375.06 | 0.330 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $41,327.09 | 0.330 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $42,523.76 | 0.330 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $40,124.59 | 0.320 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $41,089.75 | 0.320 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $40,655.45 | 0.320 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $40,316.38 | 0.320 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $37,694.33 | 0.300 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,539.62 | 0.290 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $37,197.17 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $35,037.33 | 0.280 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $35,126.72 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $35,888.52 | 0.280 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $35,297.21 | 0.280 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $35,568.66 | 0.280 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,224.56 | 0.280 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $35,728.23 | 0.280 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $34,492.85 | 0.270 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $34,243.87 | 0.270 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $34,169.74 | 0.270 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $34,327.45 | 0.270 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $34,528.03 | 0.270 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $31,830.17 | 0.250 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $31,321.02 | 0.250 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $31,304.65 | 0.250 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $31,906.87 | 0.250 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $30,598.01 | 0.240 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $29,925.19 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $30,060.14 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $30,392.37 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $28,936.42 | 0.230 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $29,057.43 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $29,242.69 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $29,566.46 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $28,610.33 | 0.230 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $29,313.78 | 0.230 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $29,790.49 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $29,682.38 | 0.230 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $29,520.24 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $28,631.07 | 0.230 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $27,991.36 | 0.220 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $28,435.10 | 0.220 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $28,151.84 | 0.220 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $27,052.16 | 0.210 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $27,265.45 | 0.210 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $26,634.84 | 0.210 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,525.94 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $26,861.04 | 0.210 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $26,756.73 | 0.210 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $27,237.85 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $27,121.25 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $26,361.38 | 0.210 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $27,151.82 | 0.210 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $26,789.72 | 0.210 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $27,243.46 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $26,271.58 | 0.210 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $25,407.34 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,492.49 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $25,330.97 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $24,926.65 | 0.200 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $25,830.30 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $25,566.68 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,808.20 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,965.01 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,511.06 | 0.200 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $25,808.99 | 0.200 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,550.64 | 0.190 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $23,605.13 | 0.190 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $23,537.37 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $24,011.15 | 0.190 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,342.73 | 0.190 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $23,310.37 | 0.180 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $23,033.27 | 0.180 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $23,399.57 | 0.180 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $21,963.36 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,444.30 | 0.170 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $22,030.67 | 0.170 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $21,105.93 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $21,871.91 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $22,007.40 | 0.170 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $22,049.42 | 0.170 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $22,166.95 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $21,143.98 | 0.170 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,524.67 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,668.89 | 0.170 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $21,930.48 | 0.170 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $20,046.43 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $20,357.74 | 0.160 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $20,380.08 | 0.160 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $19,734.73 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $20,819.63 | 0.160 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $20,595.13 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $20,059.46 | 0.160 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $20,518.43 | 0.160 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $20,148.93 | 0.160 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,321.10 | 0.160 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $20,181.22 | 0.160 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $20,874.00 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,796.23 | 0.160 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $20,310.85 | 0.160 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,927.64 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $20,400.72 | 0.160 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $20,127.54 | 0.160 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,761.48 | 0.160 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,263.08 | 0.160 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $20,641.70 | 0.160 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,397.10 | 0.160 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $20,012.26 | 0.160 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $20,791.02 | 0.160 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $20,429.34 | 0.160 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $20,066.26 | 0.160 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $19,887.25 | 0.160 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $20,288.52 | 0.160 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $19,940.39 | 0.160 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $20,662.42 | 0.160 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $20,672.02 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $20,112.54 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $20,308.79 | 0.160 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $20,111.71 | 0.160 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $20,249.21 | 0.160 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $19,962.23 | 0.160 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $20,746.50 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $20,076.29 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,689.67 | 0.160 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,804.56 | 0.160 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $20,357.43 | 0.160 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $19,499.60 | 0.150 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $19,291.17 | 0.150 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $19,320.66 | 0.150 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,464.59 | 0.150 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,413.34 | 0.150 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $18,465.40 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,532.93 | 0.150 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $19,024.15 | 0.150 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,439.15 | 0.150 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $19,617.88 | 0.150 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $19,234.19 | 0.150 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $19,488.88 | 0.150 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,074.83 | 0.150 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $19,427.25 | 0.150 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $19,176.77 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,513.92 | 0.150 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $19,345.71 | 0.150 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $19,350.45 | 0.150 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $19,557.00 | 0.150 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,640.23 | 0.150 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $17,686.07 | 0.140 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,376.89 | 0.140 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,398.06 | 0.140 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $18,026.81 | 0.140 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $17,237.45 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,350.64 | 0.140 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $18,054.48 | 0.140 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $18,010.35 | 0.140 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,193.81 | 0.140 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $17,450.91 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $17,193.97 | 0.140 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,852.04 | 0.140 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $17,154.44 | 0.140 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $18,313.68 | 0.140 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,522.98 | 0.140 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $17,295.40 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,469.61 | 0.140 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,561.42 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,880.66 | 0.140 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $18,119.77 | 0.140 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $18,016.10 | 0.140 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $17,173.63 | 0.140 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,455.28 | 0.140 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,283.04 | 0.140 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $17,327.12 | 0.140 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $17,178.31 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $17,411.98 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,732.38 | 0.140 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $18,017.70 | 0.140 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $17,183.63 | 0.140 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $16,866.73 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $17,056.82 | 0.130 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,291.13 | 0.130 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $16,001.88 | 0.130 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $16,112.15 | 0.130 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,473.77 | 0.130 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $16,744.34 | 0.130 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,897.83 | 0.130 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,905.80 | 0.130 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $16,779.43 | 0.130 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $16,074.29 | 0.130 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,993.03 | 0.130 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,597.76 | 0.130 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,117.85 | 0.130 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,274.80 | 0.130 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $16,393.18 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,936.75 | 0.130 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $17,150.22 | 0.130 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $16,594.13 | 0.130 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $17,101.02 | 0.130 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $15,927.82 | 0.130 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,883.67 | 0.130 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,920.79 | 0.130 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $16,792.26 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,907.29 | 0.130 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,986.59 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $16,305.85 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,634.16 | 0.120 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $15,343.28 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $15,087.80 | 0.120 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $14,796.59 | 0.120 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $15,082.02 | 0.120 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,943.40 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,328.24 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,263.89 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $15,009.50 | 0.120 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,286.00 | 0.120 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $15,056.13 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,147.06 | 0.120 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $14,868.47 | 0.120 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $14,815.11 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $15,225.25 | 0.120 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,562.22 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,675.97 | 0.120 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $15,280.89 | 0.120 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,471.53 | 0.120 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $15,281.32 | 0.120 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $15,259.64 | 0.120 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,618.71 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,251.23 | 0.120 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $15,077.23 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $15,481.42 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,743.14 | 0.120 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $15,080.84 | 0.120 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,805.03 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $15,338.51 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $15,076.84 | 0.120 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $14,902.10 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $15,322.97 | 0.120 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $15,195.35 | 0.120 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,564.23 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,420.82 | 0.120 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $15,662.40 | 0.120 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,396.30 | 0.120 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $15,651.00 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,135.08 | 0.120 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $15,056.76 | 0.120 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,728.06 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $15,187.50 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $14,669.45 | 0.120 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,672.26 | 0.120 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $15,730.76 | 0.120 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $14,929.12 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,860.94 | 0.120 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,713.34 | 0.120 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $14,997.62 | 0.120 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $15,032.37 | 0.120 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $15,413.47 | 0.120 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,331.04 | 0.120 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,854.82 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,401.01 | 0.120 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $15,528.21 | 0.120 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,695.71 | 0.120 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,979.20 | 0.120 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $15,334.15 | 0.120 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,384.41 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $15,009.64 | 0.120 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $15,663.20 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $15,683.01 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,708.92 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,553.13 | 0.120 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $15,394.39 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $15,058.55 | 0.120 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $14,933.36 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,273.79 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,810.76 | 0.120 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $15,036.27 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,117.07 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $15,132.40 | 0.120 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,440.20 | 0.120 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $15,665.84 | 0.120 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $15,425.51 | 0.120 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $15,372.13 | 0.120 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $15,493.12 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,374.87 | 0.120 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $15,109.03 | 0.120 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,159.44 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $15,562.16 | 0.120 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $15,496.52 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,460.00 | 0.120 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $15,211.51 | 0.120 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $15,200.53 | 0.120 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,619.87 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,819.23 | 0.110 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,491.56 | 0.110 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,307.23 | 0.110 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $13,936.03 | 0.110 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,570.96 | 0.110 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $13,618.52 | 0.110 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,596.04 | 0.110 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,420.95 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,470.26 | 0.110 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,470.70 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,705.87 | 0.110 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $14,144.84 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,505.25 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,951.15 | 0.110 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $14,208.03 | 0.110 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,542.73 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,348.57 | 0.110 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $14,131.89 | 0.110 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $13,650.66 | 0.110 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,244.83 | 0.110 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $13,512.71 | 0.110 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,549.73 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,695.21 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,392.17 | 0.110 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,209.62 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,602.78 | 0.110 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $14,216.65 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,303.30 | 0.110 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $14,298.52 | 0.110 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $14,355.12 | 0.110 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $14,097.28 | 0.110 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,824.82 | 0.110 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,394.69 | 0.110 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,429.66 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,514.99 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,599.62 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,734.82 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $13,423.15 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,553.41 | 0.110 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $14,453.63 | 0.110 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $14,056.06 | 0.110 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,364.06 | 0.110 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,721.64 | 0.110 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,694.45 | 0.110 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $13,302.75 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,564.92 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $13,029.44 | 0.100 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,462.19 | 0.100 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,222.43 | 0.100 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $13,150.89 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,324.94 | 0.100 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,816.19 | 0.100 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $12,815.98 | 0.100 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,802.73 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $13,272.25 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,887.11 | 0.100 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $13,114.77 | 0.100 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,573.30 | 0.100 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,616.77 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,179.34 | 0.100 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,847.92 | 0.100 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,193.19 | 0.100 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $13,014.74 | 0.100 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $12,911.94 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,769.85 | 0.100 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,165.56 | 0.100 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,287.30 | 0.100 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $13,071.47 | 0.100 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $13,065.35 | 0.100 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $13,296.60 | 0.100 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $13,082.42 | 0.100 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,942.16 | 0.090 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $11,268.86 | 0.090 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,796.98 | 0.090 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $11,015.13 | 0.090 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,116.41 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,385.80 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,646.29 | 0.090 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,585.42 | 0.090 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,480.13 | 0.090 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,331.73 | 0.090 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,645.34 | 0.090 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,808.30 | 0.090 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,635.48 | 0.090 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,255.18 | 0.090 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,631.26 | 0.080 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,288.33 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,972.65 | 0.080 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $10,042.05 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,587.46 | 0.080 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $10,226.01 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,631.83 | 0.080 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $10,087.81 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $9,967.45 | 0.080 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,926.80 | 0.080 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $10,045.62 | 0.080 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,245.54 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,317.80 | 0.080 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $9,925.04 | 0.080 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,722.06 | 0.080 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $9,978.23 | 0.080 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,172.55 | 0.080 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,370.14 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,424.28 | 0.080 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,186.95 | 0.080 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,551.91 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,377.84 | 0.080 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $10,054.09 | 0.080 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,792.13 | 0.080 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $10,381.18 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,783.45 | 0.080 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $10,316.00 | 0.080 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,151.37 | 0.080 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $10,049.57 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,165.68 | 0.080 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $10,036.39 | 0.080 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $10,131.78 | 0.080 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,519.83 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,269.43 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,345.50 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,262.08 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $9,697.92 | 0.080 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,393.73 | 0.080 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,279.37 | 0.080 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,291.41 | 0.080 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,638.24 | 0.080 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $9,596.69 | 0.080 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,690.95 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,277.20 | 0.080 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $10,141.51 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,269.03 | 0.080 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $10,338.28 | 0.080 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $10,217.53 | 0.080 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $10,066.29 | 0.080 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,517.03 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,599.16 | 0.080 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $10,056.61 | 0.080 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,056.70 | 0.080 % |
| HPS CORPORATE L 5.95% 04/14/32 | 40440VAE5 | $9,996.68 | 0.080 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,643.65 | 0.080 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,989.89 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,110.46 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,130.76 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,643.28 | 0.080 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $9,965.74 | 0.080 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $10,037.60 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,565.24 | 0.080 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,865.71 | 0.080 % |
| LPL HOLDINGS INC 5.2% 03/15/30 | 50212YAL8 | $10,091.12 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,755.88 | 0.080 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,621.67 | 0.080 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,136.80 | 0.080 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $10,045.15 | 0.080 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,610.83 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,968.85 | 0.080 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,846.62 | 0.080 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,215.02 | 0.080 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,475.48 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $10,063.52 | 0.080 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,403.86 | 0.080 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,415.55 | 0.080 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,913.67 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $9,966.67 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,170.99 | 0.080 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,421.23 | 0.080 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $10,350.63 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $10,259.56 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,171.09 | 0.080 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,869.37 | 0.080 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,159.93 | 0.080 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,793.85 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,072.59 | 0.080 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,628.26 | 0.080 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $10,015.38 | 0.080 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,627.46 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $10,214.05 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,993.62 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,247.07 | 0.080 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $10,323.42 | 0.080 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $10,015.98 | 0.080 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,247.56 | 0.080 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $9,909.45 | 0.080 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $10,199.48 | 0.080 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,782.25 | 0.080 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,670.15 | 0.080 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $9,979.46 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,567.82 | 0.080 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,414.74 | 0.080 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $9,865.19 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,932.04 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,105.70 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,079.46 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,190.32 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,405.49 | 0.080 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,583.73 | 0.080 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,109.33 | 0.080 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,019.64 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,254.60 | 0.080 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $9,986.25 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,249.87 | 0.080 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,511.13 | 0.080 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,391.37 | 0.080 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,279.42 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,738.88 | 0.080 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,709.79 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,694.79 | 0.080 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,534.38 | 0.080 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,293.48 | 0.080 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,727.03 | 0.080 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $10,223.28 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,154.62 | 0.080 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,243.17 | 0.080 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,983.31 | 0.080 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,221.87 | 0.080 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,516.28 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,179.85 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $10,031.14 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $10,037.01 | 0.080 % |
| MARATHON PETROL 5.15% 03/01/30 | 56585ABK7 | $10,136.86 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,478.31 | 0.080 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,890.55 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $10,123.97 | 0.080 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,335.04 | 0.080 % |
| RELX CAPITAL IN 4.75% 05/20/32 | 74949LAE2 | $10,040.09 | 0.080 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,409.45 | 0.080 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,239.76 | 0.080 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $10,056.33 | 0.080 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $10,142.17 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $10,113.92 | 0.080 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,898.32 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,346.59 | 0.080 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,629.65 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,840.60 | 0.080 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,318.87 | 0.080 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,876.65 | 0.080 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,348.01 | 0.080 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,264.43 | 0.080 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,539.09 | 0.080 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,814.13 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,510.69 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,170.29 | 0.080 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,280.87 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,265.99 | 0.080 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,921.98 | 0.080 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,728.88 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,198.71 | 0.080 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,242.30 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,265.21 | 0.080 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,184.84 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,456.55 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,732.28 | 0.080 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,616.84 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,526.31 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,307.74 | 0.080 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,070.05 | 0.080 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,666.24 | 0.080 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,288.02 | 0.080 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,630.09 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,782.87 | 0.080 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,486.29 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $10,054.02 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $10,145.58 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $10,030.14 | 0.080 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,469.34 | 0.080 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $9,628.55 | 0.080 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,483.02 | 0.080 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,497.32 | 0.080 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $10,052.73 | 0.080 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,441.65 | 0.080 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,147.45 | 0.080 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $10,069.04 | 0.080 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,308.56 | 0.080 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,286.59 | 0.080 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,238.74 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,206.17 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,284.75 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $10,163.47 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,846.30 | 0.080 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,608.87 | 0.080 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,213.49 | 0.080 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $10,076.86 | 0.080 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,139.76 | 0.080 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,792.31 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,883.38 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,207.19 | 0.080 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $10,098.95 | 0.080 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,833.37 | 0.080 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $9,946.10 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $10,004.15 | 0.080 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $10,137.22 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,652.31 | 0.080 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,531.67 | 0.080 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $10,209.58 | 0.080 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $10,173.86 | 0.080 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $9,981.81 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,615.99 | 0.080 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,341.23 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,663.47 | 0.080 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $10,037.64 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,819.66 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,425.80 | 0.080 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $10,427.74 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,172.24 | 0.080 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $10,006.23 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,262.65 | 0.080 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $9,968.20 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,308.11 | 0.080 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,227.22 | 0.080 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,223.04 | 0.080 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $10,008.49 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $9,980.99 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,742.26 | 0.080 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $9,934.35 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,529.93 | 0.080 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,273.23 | 0.080 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,343.50 | 0.080 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $10,053.04 | 0.080 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,249.97 | 0.080 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,325.86 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,308.61 | 0.080 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $10,195.51 | 0.080 % |
| CITIZENS FINANCIA V/R 03/05/31 | 174610BJ3 | $10,089.63 | 0.080 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,823.19 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,232.11 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,354.50 | 0.080 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,794.26 | 0.070 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,988.68 | 0.070 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,827.22 | 0.070 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,822.81 | 0.070 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,517.96 | 0.070 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,803.54 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,556.53 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,566.99 | 0.070 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $9,155.21 | 0.070 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $9,014.59 | 0.070 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,085.65 | 0.070 % |
| WELLTOWER OP LL 2.75% 01/15/31 | 95040QAL8 | $8,991.91 | 0.070 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,588.23 | 0.070 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,894.27 | 0.070 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,935.57 | 0.070 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,918.26 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,582.43 | 0.070 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,349.82 | 0.070 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,780.26 | 0.070 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,952.67 | 0.070 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,756.80 | 0.070 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,737.24 | 0.070 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,493.45 | 0.070 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $8,756.77 | 0.070 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,117.31 | 0.070 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,562.77 | 0.070 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,218.48 | 0.070 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,932.12 | 0.070 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,826.55 | 0.070 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,742.14 | 0.070 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,508.24 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,956.20 | 0.070 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,577.19 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,514.93 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,901.39 | 0.070 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,325.13 | 0.070 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,491.54 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,863.33 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,747.01 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,370.61 | 0.070 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,502.81 | 0.070 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,633.54 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,788.92 | 0.070 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $9,361.89 | 0.070 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,775.58 | 0.070 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,386.06 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,687.94 | 0.070 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,433.38 | 0.070 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,855.00 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,867.58 | 0.070 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $9,064.74 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $9,062.55 | 0.070 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,494.77 | 0.070 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,224.57 | 0.070 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,418.27 | 0.070 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $9,078.04 | 0.070 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,524.29 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,874.26 | 0.070 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,699.30 | 0.070 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,802.39 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,393.86 | 0.070 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,640.65 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,868.78 | 0.070 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,717.68 | 0.070 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,400.98 | 0.070 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $9,090.52 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,890.24 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $9,038.87 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,392.43 | 0.070 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,612.70 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,715.07 | 0.070 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $9,018.19 | 0.070 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $9,205.52 | 0.070 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,810.53 | 0.070 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,638.72 | 0.070 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,940.24 | 0.070 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,572.38 | 0.070 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,623.46 | 0.070 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,952.69 | 0.070 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,337.59 | 0.070 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,190.16 | 0.070 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,138.66 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,391.01 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,935.24 | 0.070 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,640.55 | 0.070 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,606.31 | 0.070 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,971.32 | 0.070 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,516.66 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,613.25 | 0.070 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,285.85 | 0.070 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,568.22 | 0.070 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,388.84 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,394.71 | 0.070 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,915.38 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,945.24 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,868.50 | 0.070 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,579.57 | 0.070 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,670.54 | 0.070 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $8,339.02 | 0.070 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $9,002.58 | 0.070 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,455.72 | 0.070 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,510.05 | 0.070 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,439.12 | 0.070 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,927.37 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,763.02 | 0.070 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,389.00 | 0.070 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,402.96 | 0.070 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,649.59 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $8,342.83 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,544.50 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,223.60 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,774.80 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,282.95 | 0.070 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,461.63 | 0.070 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,481.92 | 0.070 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $9,328.35 | 0.070 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,406.82 | 0.070 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,320.95 | 0.070 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,647.03 | 0.070 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,553.84 | 0.070 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,667.11 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,682.93 | 0.070 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,349.46 | 0.070 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,715.13 | 0.070 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,965.72 | 0.070 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,934.56 | 0.070 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $8,396.98 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,973.83 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $8,668.53 | 0.070 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,341.96 | 0.070 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,481.88 | 0.070 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,489.64 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $8,261.32 | 0.070 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $9,025.24 | 0.070 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,852.79 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,287.76 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,165.24 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,166.04 | 0.070 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,320.62 | 0.070 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,859.00 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,237.05 | 0.070 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,772.96 | 0.070 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,273.59 | 0.070 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,117.23 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,413.02 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,301.35 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,240.52 | 0.070 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $9,040.99 | 0.070 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $9,272.23 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $9,014.37 | 0.070 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,734.92 | 0.070 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $9,023.18 | 0.070 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,626.93 | 0.070 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,971.17 | 0.070 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,808.68 | 0.070 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,425.64 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,155.16 | 0.070 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,242.47 | 0.060 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,245.31 | 0.060 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,124.31 | 0.060 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,214.10 | 0.060 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,808.43 | 0.060 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,886.02 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,849.28 | 0.050 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,366.36 | 0.050 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,759.06 | 0.050 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,781.98 | 0.050 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,093.10 | 0.040 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,805.62 | 0.040 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,985.69 | 0.040 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,985.27 | 0.040 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,845.03 | 0.040 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,301.41 | 0.040 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,135.47 | 0.040 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,081.97 | 0.040 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,506.11 | 0.040 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,836.80 | 0.040 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,453.80 | 0.040 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,533.35 | 0.040 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,080.69 | 0.040 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,077.34 | 0.040 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,228.80 | 0.040 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,218.63 | 0.040 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,939.82 | 0.040 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,102.55 | 0.040 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,053.31 | 0.040 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,074.85 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,468.94 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,448.08 | 0.040 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,074.41 | 0.040 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,128.76 | 0.040 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,785.28 | 0.040 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,656.17 | 0.040 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,411.61 | 0.040 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,098.25 | 0.040 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,700.28 | 0.040 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,630.92 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,876.61 | 0.040 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,217.56 | 0.040 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,649.20 | 0.040 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,958.44 | 0.040 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,041.52 | 0.040 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $5,065.68 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,612.17 | 0.040 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,183.64 | 0.040 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,793.78 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,634.77 | 0.040 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,793.49 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $4,584.23 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $4,495.39 | 0.040 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,010.39 | 0.040 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,123.21 | 0.040 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $5,025.30 | 0.040 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,625.10 | 0.040 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,198.02 | 0.040 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,103.05 | 0.040 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,184.26 | 0.040 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,345.07 | 0.040 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,197.00 | 0.040 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,096.81 | 0.040 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,132.52 | 0.040 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $5,007.57 | 0.040 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,437.13 | 0.040 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,885.52 | 0.040 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,741.26 | 0.040 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,853.70 | 0.040 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,932.93 | 0.040 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,292.68 | 0.040 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,323.08 | 0.040 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,908.73 | 0.040 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $5,001.88 | 0.040 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,086.75 | 0.040 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,154.88 | 0.040 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $5,002.90 | 0.040 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,091.18 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,864.23 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,851.14 | 0.040 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $5,015.36 | 0.040 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,050.32 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,612.47 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $4,973.42 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,629.91 | 0.040 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,978.78 | 0.040 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,074.97 | 0.040 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,679.25 | 0.040 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,251.75 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,470.06 | 0.040 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,496.87 | 0.040 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,222.47 | 0.040 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,763.98 | 0.040 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $4,849.77 | 0.040 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,213.11 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,264.90 | 0.040 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,303.37 | 0.040 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,240.29 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,805.74 | 0.040 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,044.72 | 0.040 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,657.00 | 0.040 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,001.55 | 0.040 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,046.70 | 0.040 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,978.48 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,662.23 | 0.040 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,320.32 | 0.040 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,999.61 | 0.040 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,354.45 | 0.040 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $5,082.42 | 0.040 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,274.85 | 0.040 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,094.42 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,588.59 | 0.040 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,220.15 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,137.04 | 0.040 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,194.32 | 0.040 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,090.83 | 0.040 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,246.28 | 0.040 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,090.17 | 0.040 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,283.24 | 0.040 % |
| ONEOK INC 5.65% 09/01/34 | 29336TAE0 | $5,053.43 | 0.040 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,660.42 | 0.040 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,624.41 | 0.040 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,764.01 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,033.33 | 0.040 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,267.97 | 0.040 % |
| MCDONALD'S CORP 4.6% 05/15/30 | 58013MFZ2 | $5,011.84 | 0.040 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $4,980.30 | 0.040 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,098.07 | 0.040 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,122.34 | 0.040 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,071.63 | 0.040 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,541.24 | 0.040 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,182.68 | 0.040 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,047.51 | 0.040 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,770.00 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,063.93 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,218.86 | 0.040 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $5,077.54 | 0.040 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $5,039.18 | 0.040 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,111.19 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,481.42 | 0.040 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,330.23 | 0.040 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,274.52 | 0.040 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,176.52 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,517.10 | 0.040 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,645.91 | 0.040 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,777.02 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,496.94 | 0.040 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,628.90 | 0.040 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,025.72 | 0.040 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $5,122.77 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,630.49 | 0.040 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,127.00 | 0.040 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,539.09 | 0.040 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $4,974.58 | 0.040 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,972.09 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $5,044.84 | 0.040 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,855.27 | 0.040 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $5,006.44 | 0.040 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,837.67 | 0.040 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,514.71 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $4,591.45 | 0.040 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,879.34 | 0.040 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,639.26 | 0.040 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $5,007.78 | 0.040 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,630.95 | 0.040 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,020.62 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,512.24 | 0.040 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,177.88 | 0.030 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,210.49 | 0.030 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,434.76 | 0.030 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,436.60 | 0.030 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,357.49 | 0.030 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,400.52 | 0.030 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,158.05 | 0.030 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,438.40 | 0.030 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,239.20 | 0.030 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,291.96 | 0.030 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,357.89 | 0.030 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,098.79 | 0.030 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,306.89 | 0.030 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,433.18 | 0.030 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,352.64 | 0.030 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,301.96 | 0.030 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,277.23 | 0.030 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,305.83 | 0.030 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,326.09 | 0.030 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,313.62 | 0.030 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,298.09 | 0.030 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,218.28 | 0.030 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,362.97 | 0.030 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,249.03 | 0.030 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,194.65 | 0.030 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,298.00 | 0.030 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,398.10 | 0.030 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,309.97 | 0.030 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,249.50 | 0.030 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,438.41 | 0.030 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $4,369.70 | 0.030 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,431.87 | 0.030 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,237.50 | 0.030 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,222.00 | 0.030 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,383.11 | 0.030 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,117.57 | 0.030 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,170.14 | 0.030 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,361.57 | 0.030 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,356.70 | 0.030 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,248.31 | 0.030 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,356.00 | 0.030 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,373.23 | 0.030 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,259.07 | 0.030 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,277.96 | 0.030 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,312.71 | 0.030 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,443.04 | 0.030 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,361.49 | 0.030 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,295.50 | 0.030 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,373.88 | 0.030 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,407.78 | 0.030 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,331.83 | 0.030 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,388.67 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,103.37 | 0.030 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,432.17 | 0.030 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,297.91 | 0.030 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,397.13 | 0.030 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,178.13 | 0.030 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 4.74% |
| Market Price | - | - | - | 4.37% |
| Index | - | - | - | 4.91% |
| As of Mar 28, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.04% | -0.20% | 2.31% | 2.31% |
| Market Price | -0.04% | -0.16% | 2.33% | 2.33% |
| Index | -0.03% | -0.16% | 2.41% | 2.41% |
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.
