The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $7,561,301 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.05% |
| Closing Price as of 11/15/2024 | $50.44 |
| Corporates | 100.1% |
| Cash and Equivalents | 0.2% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| T-MOBILE USA INC | 2.18 % |
| BROADCOM INC | 2.06 % |
| VERIZON COMMUNICATIONS | 2.06 % |
| ORACLE CORP | 1.59 % |
| BARCLAYS PLC | 1.55 % |
| AT&T INC | 1.42 % |
| CVS HEALTH CORP | 1.30 % |
| GENERAL MOTORS FINL CO | 1.27 % |
| AMGEN INC | 1.27 % |
| CENTENE CORP | 1.13 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $52,240.77 | 0.690 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $44,599.08 | 0.590 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $39,362.82 | 0.520 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $35,417.90 | 0.470 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $31,627.34 | 0.420 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $30,191.09 | 0.400 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $29,167.47 | 0.390 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $29,385.82 | 0.390 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $28,703.15 | 0.380 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $29,093.23 | 0.380 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $26,730.64 | 0.350 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $26,570.28 | 0.350 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $26,556.35 | 0.350 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $26,024.49 | 0.340 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $25,627.06 | 0.340 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $24,625.41 | 0.330 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $24,353.47 | 0.320 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $24,392.07 | 0.320 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $24,560.42 | 0.320 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $22,375.47 | 0.300 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $22,676.22 | 0.300 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $21,680.02 | 0.290 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $21,746.92 | 0.290 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $22,065.67 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $22,149.36 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DL6 | $20,905.20 | 0.280 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,983.86 | 0.280 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,430.93 | 0.270 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $20,072.29 | 0.270 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $20,408.61 | 0.270 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $20,192.53 | 0.270 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $20,407.80 | 0.270 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,436.94 | 0.260 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $19,918.34 | 0.260 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $19,612.73 | 0.260 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $19,607.21 | 0.260 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,438.40 | 0.260 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $19,924.81 | 0.260 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $19,114.17 | 0.250 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,746.53 | 0.250 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $19,205.31 | 0.250 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $19,016.14 | 0.250 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $18,859.13 | 0.250 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,319.56 | 0.240 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $18,323.51 | 0.240 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $18,412.67 | 0.240 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $18,263.27 | 0.240 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $17,969.71 | 0.240 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $18,052.79 | 0.240 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $18,026.57 | 0.240 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $17,562.24 | 0.230 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $17,317.29 | 0.230 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $17,567.70 | 0.230 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $17,235.51 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $17,188.73 | 0.230 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $17,327.06 | 0.230 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,458.72 | 0.220 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $16,711.88 | 0.220 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $16,595.82 | 0.220 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,982.44 | 0.220 % |
| CASH | CASH | $16,463.83 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,546.84 | 0.220 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $16,963.65 | 0.220 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,303.90 | 0.220 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,663.28 | 0.220 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $16,760.52 | 0.220 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $16,709.45 | 0.220 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $15,995.78 | 0.210 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $15,670.14 | 0.210 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,886.95 | 0.210 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $15,833.62 | 0.210 % |
| TAPESTRY INC 7.85% 11/27/33 | 876030AF4 | $15,714.38 | 0.210 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,589.85 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $15,979.63 | 0.210 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $16,098.83 | 0.210 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $15,629.20 | 0.210 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,590.83 | 0.210 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,611.96 | 0.210 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $15,545.79 | 0.210 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $15,691.92 | 0.210 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,938.73 | 0.210 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,716.54 | 0.210 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $14,793.22 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $14,929.77 | 0.200 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $15,025.77 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $15,481.42 | 0.200 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,484.82 | 0.200 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $15,030.57 | 0.200 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,142.32 | 0.200 % |
| KROGER CO 4.9% 09/15/31 | 501044DU2 | $15,092.90 | 0.200 % |
| CAMPBELL SOUP CO 5.4% 03/21/34 | 134429BP3 | $15,162.81 | 0.200 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,279.34 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $15,480.83 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $14,791.81 | 0.200 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,963.39 | 0.200 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $15,048.36 | 0.200 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $15,118.46 | 0.200 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,093.40 | 0.200 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $14,990.19 | 0.200 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,426.33 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAG6 | $15,146.09 | 0.200 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,211.19 | 0.190 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $14,337.68 | 0.190 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $13,991.29 | 0.190 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $14,654.13 | 0.190 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $14,647.78 | 0.190 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,609.79 | 0.190 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,261.35 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $14,502.76 | 0.190 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $14,553.50 | 0.190 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $14,646.23 | 0.190 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,253.28 | 0.190 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,696.97 | 0.190 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,600.05 | 0.180 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $13,779.78 | 0.180 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,239.17 | 0.180 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,322.58 | 0.180 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,322.36 | 0.180 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,950.40 | 0.180 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $13,976.83 | 0.180 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,620.23 | 0.180 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,339.81 | 0.180 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,595.81 | 0.180 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $13,961.51 | 0.180 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $13,293.10 | 0.180 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,637.72 | 0.180 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,421.91 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $13,664.35 | 0.180 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $12,822.43 | 0.170 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,528.69 | 0.170 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,118.29 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $12,747.37 | 0.170 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,549.63 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $12,503.90 | 0.170 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,686.83 | 0.170 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,634.76 | 0.170 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,130.39 | 0.170 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $13,058.22 | 0.170 % |
| JM SMUCKER CO 2.125% 03/15/32 | 832696AU2 | $12,297.27 | 0.160 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,173.87 | 0.160 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,259.04 | 0.160 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,758.86 | 0.160 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,092.17 | 0.150 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $11,050.19 | 0.150 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,493.06 | 0.150 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,164.64 | 0.150 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,141.08 | 0.150 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $11,068.02 | 0.150 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $11,631.73 | 0.150 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $11,124.45 | 0.150 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $11,505.17 | 0.150 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $11,147.49 | 0.150 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,263.56 | 0.140 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,340.68 | 0.140 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $10,693.34 | 0.140 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,613.91 | 0.140 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $10,504.82 | 0.140 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,324.39 | 0.140 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,258.73 | 0.140 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,544.48 | 0.140 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,526.23 | 0.140 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $10,444.77 | 0.140 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,300.55 | 0.140 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,254.06 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $10,805.17 | 0.140 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $10,849.45 | 0.140 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,262.47 | 0.140 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,221.41 | 0.140 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,223.74 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,566.50 | 0.140 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,525.29 | 0.140 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,284.62 | 0.140 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,231.04 | 0.140 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,629.67 | 0.140 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,260.05 | 0.140 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAA6 | $10,825.21 | 0.140 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $10,323.54 | 0.140 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $10,258.68 | 0.140 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,399.98 | 0.140 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $10,357.41 | 0.140 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,899.55 | 0.140 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,422.24 | 0.140 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,680.33 | 0.140 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,673.83 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $10,212.05 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $10,697.06 | 0.140 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,556.59 | 0.140 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $10,606.57 | 0.140 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,793.49 | 0.140 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,329.32 | 0.140 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,377.31 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,532.45 | 0.140 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,536.12 | 0.140 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $10,754.60 | 0.140 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,685.20 | 0.140 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,325.83 | 0.140 % |
| TAPESTRY INC 7.7% 11/27/30 | 876030AE7 | $10,484.55 | 0.140 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,707.69 | 0.140 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,237.56 | 0.140 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $10,209.95 | 0.140 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $10,777.98 | 0.140 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,528.02 | 0.140 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,351.98 | 0.140 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $10,282.28 | 0.140 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,373.04 | 0.140 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,266.40 | 0.140 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,304.77 | 0.140 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $10,592.46 | 0.140 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,218.00 | 0.140 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,730.13 | 0.140 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $10,558.56 | 0.140 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,475.89 | 0.140 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $10,480.62 | 0.140 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $10,214.83 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $10,227.21 | 0.140 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,783.90 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,862.46 | 0.140 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $10,883.56 | 0.140 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,414.66 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAR2 | $10,340.67 | 0.140 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $10,514.64 | 0.140 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,381.69 | 0.140 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $10,250.69 | 0.140 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,437.34 | 0.140 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,339.81 | 0.140 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,231.06 | 0.140 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,727.98 | 0.140 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $10,818.13 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,228.43 | 0.140 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $10,313.81 | 0.140 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $10,420.03 | 0.140 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,286.11 | 0.140 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $10,509.54 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $10,290.43 | 0.140 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $10,229.15 | 0.140 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,279.02 | 0.140 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,473.14 | 0.140 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,367.26 | 0.140 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $9,960.34 | 0.130 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $9,962.89 | 0.130 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,103.47 | 0.130 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $10,080.27 | 0.130 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $10,180.13 | 0.130 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $10,136.69 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $10,152.42 | 0.130 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,606.00 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $9,892.79 | 0.130 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,093.71 | 0.130 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $9,770.17 | 0.130 % |
| AMPHENOL CORP 5.25% 04/05/34 | 032095AQ4 | $10,109.51 | 0.130 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $9,597.64 | 0.130 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $9,824.35 | 0.130 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $10,124.84 | 0.130 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,774.15 | 0.130 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $10,007.93 | 0.130 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,599.16 | 0.130 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $9,953.39 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,966.70 | 0.130 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $9,613.81 | 0.130 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,513.34 | 0.130 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $9,997.27 | 0.130 % |
| APTIV PLC / GLO 5.15% 09/13/34 | 03837AAB6 | $9,477.78 | 0.130 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $9,803.54 | 0.130 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $10,187.80 | 0.130 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,158.45 | 0.130 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,181.09 | 0.130 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $10,030.47 | 0.130 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $9,588.59 | 0.130 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,884.47 | 0.130 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,165.92 | 0.130 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $10,033.23 | 0.130 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $9,923.99 | 0.130 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAE1 | $10,136.66 | 0.130 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $9,677.46 | 0.130 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,050.73 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $9,729.51 | 0.130 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $10,029.01 | 0.130 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,474.40 | 0.130 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,750.97 | 0.130 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $9,767.95 | 0.130 % |
| 6297782 LLC 5.584% 10/01/34 | 83007CAE2 | $9,926.69 | 0.130 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $9,889.58 | 0.130 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $9,975.06 | 0.130 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,901.99 | 0.130 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,171.34 | 0.130 % |
| FEDEX CORP 4.25% 05/15/30 | 31428XBZ8 | $9,723.96 | 0.130 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,797.75 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,195.00 | 0.130 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,763.39 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $9,732.48 | 0.130 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,745.26 | 0.130 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $10,058.04 | 0.130 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $9,959.36 | 0.130 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $9,994.36 | 0.130 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,146.40 | 0.130 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,850.98 | 0.130 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,836.63 | 0.130 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,809.96 | 0.130 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,593.79 | 0.130 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $9,782.98 | 0.130 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,532.14 | 0.130 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,582.22 | 0.130 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $9,896.80 | 0.130 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,807.11 | 0.130 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $10,172.69 | 0.130 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,180.06 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,868.95 | 0.130 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,726.19 | 0.130 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $9,856.64 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,665.02 | 0.130 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,677.70 | 0.130 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $9,862.13 | 0.130 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $10,110.65 | 0.130 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,180.09 | 0.130 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $10,137.32 | 0.130 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,169.22 | 0.130 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,161.82 | 0.130 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $9,467.47 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,068.26 | 0.130 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $9,977.56 | 0.130 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,480.81 | 0.130 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,657.33 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $9,982.56 | 0.130 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,201.07 | 0.130 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $9,778.51 | 0.130 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,818.32 | 0.130 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,896.82 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,050.83 | 0.130 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,191.21 | 0.130 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $9,964.98 | 0.130 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $10,009.13 | 0.130 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,392.43 | 0.120 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,096.70 | 0.120 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $9,206.12 | 0.120 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,780.14 | 0.120 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,771.75 | 0.120 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $8,917.75 | 0.120 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $8,959.80 | 0.120 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $9,138.21 | 0.120 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,718.08 | 0.120 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $8,976.38 | 0.120 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,349.35 | 0.120 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,283.04 | 0.120 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $9,156.79 | 0.120 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $9,027.33 | 0.120 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $8,713.60 | 0.120 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $8,818.84 | 0.120 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $8,987.05 | 0.120 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $9,313.44 | 0.120 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $9,403.62 | 0.120 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $9,003.14 | 0.120 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $8,955.40 | 0.120 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $9,329.91 | 0.120 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,818.78 | 0.120 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $9,057.57 | 0.120 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,769.90 | 0.120 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $8,928.94 | 0.120 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,224.56 | 0.120 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $9,065.69 | 0.120 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $9,425.61 | 0.120 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,069.79 | 0.120 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,253.91 | 0.120 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,769.52 | 0.120 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $8,973.41 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $8,778.96 | 0.120 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,184.36 | 0.120 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,315.09 | 0.120 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,001.53 | 0.120 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,964.38 | 0.120 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $8,946.04 | 0.120 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,815.16 | 0.120 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $8,805.93 | 0.120 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,895.94 | 0.120 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $9,420.64 | 0.120 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,263.63 | 0.120 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,204.45 | 0.120 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,189.74 | 0.120 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,193.96 | 0.120 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,365.79 | 0.120 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,891.06 | 0.120 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,127.19 | 0.120 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $8,790.18 | 0.120 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $8,875.24 | 0.120 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,002.13 | 0.120 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,795.56 | 0.120 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,357.55 | 0.120 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,104.46 | 0.120 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $9,073.18 | 0.120 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $9,181.92 | 0.120 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,828.39 | 0.120 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $8,929.46 | 0.120 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $8,829.51 | 0.120 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $9,434.97 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,785.84 | 0.120 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $9,209.04 | 0.120 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,310.62 | 0.120 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $9,130.82 | 0.120 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,134.83 | 0.120 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $9,405.05 | 0.120 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,745.69 | 0.120 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,819.92 | 0.120 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $9,268.12 | 0.120 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $9,298.14 | 0.120 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $8,921.98 | 0.120 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,899.06 | 0.120 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $8,788.97 | 0.120 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $9,074.54 | 0.120 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,832.91 | 0.120 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $9,317.08 | 0.120 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,335.53 | 0.120 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,826.38 | 0.120 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $8,933.67 | 0.120 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $9,155.99 | 0.120 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,879.72 | 0.120 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $8,714.52 | 0.120 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,841.36 | 0.120 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $9,245.43 | 0.120 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $9,388.57 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $8,852.91 | 0.120 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,069.00 | 0.120 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,276.84 | 0.110 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $8,643.64 | 0.110 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,119.59 | 0.110 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,685.85 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $8,366.05 | 0.110 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,393.13 | 0.110 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $8,655.27 | 0.110 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,556.09 | 0.110 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,087.86 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,672.29 | 0.110 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,501.60 | 0.110 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $8,684.37 | 0.110 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $8,591.70 | 0.110 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,490.86 | 0.110 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,432.36 | 0.110 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $8,540.85 | 0.110 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,243.22 | 0.110 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,181.40 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,262.75 | 0.110 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,117.47 | 0.110 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,332.09 | 0.110 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,579.02 | 0.110 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,199.60 | 0.110 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,507.63 | 0.110 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,365.07 | 0.110 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,335.34 | 0.110 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,535.20 | 0.110 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $8,249.25 | 0.110 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $8,643.22 | 0.110 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,490.29 | 0.110 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $8,433.47 | 0.110 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,441.65 | 0.110 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $8,688.77 | 0.110 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,317.46 | 0.110 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $8,349.34 | 0.110 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,415.66 | 0.110 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,543.36 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,165.84 | 0.110 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,607.84 | 0.110 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,558.26 | 0.110 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $8,323.35 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $8,495.83 | 0.110 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,564.03 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,278.77 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,373.73 | 0.110 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,310.64 | 0.110 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,026.05 | 0.110 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,349.05 | 0.110 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,355.10 | 0.110 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,567.20 | 0.110 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,459.50 | 0.110 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,573.73 | 0.110 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,314.80 | 0.110 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,510.68 | 0.110 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,591.38 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $8,607.41 | 0.110 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,686.16 | 0.110 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,649.51 | 0.110 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $8,532.78 | 0.110 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,397.67 | 0.110 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,665.91 | 0.110 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,474.95 | 0.110 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,616.15 | 0.110 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,467.77 | 0.110 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,619.65 | 0.110 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,439.87 | 0.110 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,449.43 | 0.110 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,394.99 | 0.110 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,396.45 | 0.110 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,341.26 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $8,517.55 | 0.110 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,486.68 | 0.110 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $8,252.91 | 0.110 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,551.10 | 0.110 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $8,311.46 | 0.110 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,527.52 | 0.110 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,081.73 | 0.110 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,789.32 | 0.100 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,734.32 | 0.100 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,473.72 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $5,737.66 | 0.080 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,714.56 | 0.080 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $5,775.64 | 0.080 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $5,848.53 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,809.94 | 0.080 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $5,807.50 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,675.95 | 0.080 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,874.09 | 0.080 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $6,123.81 | 0.080 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $5,674.74 | 0.080 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,103.10 | 0.070 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $5,243.45 | 0.070 % |
| MARATHON OIL COR 6.8% 03/15/32 | 565849AB2 | $5,552.30 | 0.070 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $5,056.50 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,158.36 | 0.070 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,297.51 | 0.070 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAC7 | $5,194.30 | 0.070 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,246.86 | 0.070 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,503.58 | 0.070 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $4,932.88 | 0.070 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $5,446.10 | 0.070 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $5,222.73 | 0.070 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $5,007.30 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $5,160.27 | 0.070 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $5,081.47 | 0.070 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $5,086.21 | 0.070 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,934.15 | 0.070 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,095.64 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $5,107.17 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $5,177.42 | 0.070 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $5,107.39 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,234.07 | 0.070 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $5,568.53 | 0.070 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $5,259.69 | 0.070 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DK8 | $5,204.95 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,569.14 | 0.070 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $5,306.01 | 0.070 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,140.98 | 0.070 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,156.09 | 0.070 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,057.88 | 0.070 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $5,130.21 | 0.070 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $5,356.92 | 0.070 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $5,161.31 | 0.070 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,137.79 | 0.070 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $5,056.69 | 0.070 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $5,268.34 | 0.070 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,254.07 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,218.36 | 0.070 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $5,130.32 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,114.90 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,950.98 | 0.070 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $5,032.38 | 0.070 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,060.93 | 0.070 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,156.40 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,060.19 | 0.070 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,262.60 | 0.070 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $5,159.98 | 0.070 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,275.85 | 0.070 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $5,030.93 | 0.070 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $5,323.05 | 0.070 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,211.09 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $5,096.76 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $5,240.84 | 0.070 % |
| CELANESE US HO 6.379% 07/15/32 | 15089QAP9 | $5,217.95 | 0.070 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $5,340.64 | 0.070 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,251.64 | 0.070 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,046.04 | 0.070 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $5,177.05 | 0.070 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $5,100.82 | 0.070 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,987.18 | 0.070 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,067.40 | 0.070 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $5,261.53 | 0.070 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,007.17 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,258.32 | 0.070 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $4,938.60 | 0.070 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $5,528.60 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,284.40 | 0.070 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,543.41 | 0.070 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,943.03 | 0.070 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $4,977.52 | 0.070 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,072.49 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,323.23 | 0.070 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $4,975.61 | 0.070 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,127.05 | 0.070 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,226.03 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,655.36 | 0.070 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $5,013.77 | 0.070 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $5,313.75 | 0.070 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $4,957.44 | 0.070 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,070.10 | 0.070 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,271.40 | 0.070 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $5,124.34 | 0.070 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $5,380.57 | 0.070 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $4,970.06 | 0.070 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,026.53 | 0.070 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,114.43 | 0.070 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,100.56 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,113.40 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,230.06 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,080.92 | 0.070 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $5,170.60 | 0.070 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $5,054.10 | 0.070 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $5,306.70 | 0.070 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,099.50 | 0.070 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $5,012.15 | 0.070 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $5,370.57 | 0.070 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,153.58 | 0.070 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,281.26 | 0.070 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,043.65 | 0.070 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,328.87 | 0.070 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $5,304.54 | 0.070 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,071.06 | 0.070 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $5,643.34 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $4,982.90 | 0.070 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $5,461.83 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $5,087.50 | 0.070 % |
| BLACKSTONE PRIV 6.25% 01/25/31 | 09261HBG1 | $5,139.61 | 0.070 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,916.27 | 0.070 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $5,190.76 | 0.070 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $5,301.34 | 0.070 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,222.77 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,016.65 | 0.070 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,095.62 | 0.070 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $5,119.31 | 0.070 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $5,053.95 | 0.070 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $4,978.20 | 0.070 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,281.55 | 0.070 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,956.85 | 0.070 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,243.92 | 0.070 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $5,143.46 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $5,402.98 | 0.070 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,174.15 | 0.070 % |
| MARATHON OIL COR 5.7% 04/01/34 | 565849AR7 | $5,209.40 | 0.070 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $5,154.55 | 0.070 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,965.14 | 0.070 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,583.97 | 0.070 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $5,220.47 | 0.070 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,025.66 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $5,113.34 | 0.070 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $5,098.25 | 0.070 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $4,973.76 | 0.070 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,073.54 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,208.16 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $5,087.81 | 0.070 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $5,247.39 | 0.070 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $5,050.87 | 0.070 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,915.05 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $5,187.62 | 0.070 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $5,092.70 | 0.070 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,037.46 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $4,989.16 | 0.070 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,489.62 | 0.070 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $5,207.08 | 0.070 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $5,303.13 | 0.070 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,052.45 | 0.070 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $4,939.20 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,990.10 | 0.070 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $5,222.71 | 0.070 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,091.17 | 0.070 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $5,564.75 | 0.070 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $5,141.79 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $5,161.04 | 0.070 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $5,010.16 | 0.070 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,998.40 | 0.070 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,017.67 | 0.070 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,182.90 | 0.070 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $5,076.46 | 0.070 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,213.40 | 0.070 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,805.95 | 0.060 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $4,372.21 | 0.060 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $4,599.40 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $4,525.79 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $4,495.01 | 0.060 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $4,168.36 | 0.060 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $4,203.31 | 0.060 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $4,292.25 | 0.060 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,322.65 | 0.060 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $4,609.47 | 0.060 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $4,392.31 | 0.060 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,553.26 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,291.69 | 0.060 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $4,479.08 | 0.060 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $4,832.75 | 0.060 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,541.85 | 0.060 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $4,176.20 | 0.060 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $4,404.91 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,260.66 | 0.060 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $4,836.29 | 0.060 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $4,211.99 | 0.060 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $4,230.33 | 0.060 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $4,559.17 | 0.060 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,266.18 | 0.060 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,704.84 | 0.060 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,434.10 | 0.060 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $4,549.39 | 0.060 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $4,358.91 | 0.060 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,330.18 | 0.060 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,513.84 | 0.060 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $4,600.58 | 0.060 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,283.64 | 0.060 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $4,291.15 | 0.060 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,280.06 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $4,507.92 | 0.060 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,509.97 | 0.060 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,470.45 | 0.060 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,174.30 | 0.060 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,764.32 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $4,351.62 | 0.060 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,430.58 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,661.94 | 0.060 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $4,905.66 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,181.39 | 0.060 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $4,513.54 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $4,187.95 | 0.060 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $4,367.87 | 0.060 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,871.73 | 0.060 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,318.68 | 0.060 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $4,514.13 | 0.060 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $4,339.44 | 0.060 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,899.12 | 0.060 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,555.41 | 0.060 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $4,338.65 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,271.81 | 0.060 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,284.77 | 0.060 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,899.32 | 0.060 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,780.12 | 0.060 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $4,275.01 | 0.060 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $4,326.29 | 0.060 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,170.60 | 0.060 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $4,408.64 | 0.060 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $4,338.45 | 0.060 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,326.63 | 0.060 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,816.15 | 0.060 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,274.02 | 0.060 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $4,628.81 | 0.060 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,402.76 | 0.060 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $4,359.00 | 0.060 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $4,899.45 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,417.05 | 0.060 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $4,263.14 | 0.060 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,880.45 | 0.060 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,888.53 | 0.060 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,764.38 | 0.060 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,323.53 | 0.060 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,226.64 | 0.060 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,302.46 | 0.060 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,284.88 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,207.64 | 0.060 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,344.28 | 0.060 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $4,636.71 | 0.060 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $4,541.69 | 0.060 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $4,681.00 | 0.060 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $4,901.47 | 0.060 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,708.07 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,826.44 | 0.060 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $4,738.26 | 0.060 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $4,887.03 | 0.060 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,470.73 | 0.060 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,575.85 | 0.060 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $4,220.29 | 0.060 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $4,333.76 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,190.30 | 0.060 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $4,440.07 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,344.54 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,454.25 | 0.060 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,759.25 | 0.060 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $4,387.99 | 0.060 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $4,604.83 | 0.060 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $4,844.46 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,330.82 | 0.060 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,434.38 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $4,629.79 | 0.060 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,502.70 | 0.060 % |
| APTIV PLC / APT 3.25% 03/01/32 | 00217GAB9 | $4,363.65 | 0.060 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,225.87 | 0.060 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $4,266.33 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,244.07 | 0.060 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,240.54 | 0.060 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $4,779.29 | 0.060 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $4,604.36 | 0.060 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $4,869.17 | 0.060 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,298.56 | 0.060 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,726.60 | 0.060 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,327.88 | 0.060 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,573.63 | 0.060 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,599.39 | 0.060 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,353.82 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,322.55 | 0.060 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $4,453.09 | 0.060 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,367.84 | 0.060 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,260.23 | 0.060 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,501.01 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,685.68 | 0.060 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $4,429.13 | 0.060 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,912.18 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,273.16 | 0.060 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,423.66 | 0.060 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,842.55 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,174.40 | 0.060 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $4,601.25 | 0.060 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $4,735.94 | 0.060 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,498.99 | 0.060 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,433.49 | 0.060 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $4,688.86 | 0.060 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $4,517.86 | 0.060 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,333.89 | 0.060 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,672.90 | 0.060 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $4,525.41 | 0.060 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,195.35 | 0.060 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,351.23 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,652.30 | 0.060 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $4,554.10 | 0.060 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,418.41 | 0.060 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $4,203.42 | 0.060 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,648.77 | 0.060 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,334.87 | 0.060 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $4,095.60 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,133.88 | 0.050 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $4,105.61 | 0.050 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,114.27 | 0.050 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,077.53 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,078.26 | 0.050 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $4,007.05 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,152.41 | 0.050 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,090.66 | 0.050 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,097.27 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,140.73 | 0.050 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,057.26 | 0.050 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,126.66 | 0.050 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 | - | - | - | 7.36% |
| Market Price | - | - | - | 7.02% |
| Index | - | - | - | 7.49% |
| As of Nov 15, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.92% | -0.30% | -2.54% | - |
| Market Price | -0.92% | -0.13% | -2.50% | - |
| Index | -0.92% | -0.29% | -2.51% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 27 | 53 | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 36 | 11 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
