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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Net asset value

$50.88

EXPENSE RATIO

0.19%

Yield to Maturity

5.25%

30-Day Sec Yield

4.98%
ALL DATA AS OF 11/08/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 10/31/2024. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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.

Key Features

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.

Sector

Fund Details

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 $7,631,915
Shares Outstanding 150,000
Median Spread 0.10%
Premium Discount Ratio 0.07%
Closing Price as of 11/08/2024 $50.91

Fees

Management Fee 0.19%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.19%

Portfolio Characteristics

Number of Securities 828
Number of Issuers 350
Average Coupon 4.6%
Average Maturity 7.33 Years
* 30-Day SEC Yield is as of 10/31/2024
Yield to Maturity 5.25%
Yield to Worst 5.24%
Option Adjusted Duration 5.94
Option Adjusted Spread 95
Spread Duration 5.97
30-Day SEC Yield* 4.98%

Portfolio Breakdown

Corporates 100.2%
Cash and Equivalents 0.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 5-10 Year Index
Index Ticker I38368US
Index Market Cap $950.482B

Maturity Breakdown %

Credit Rating Breakdown %

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.

Holdings

Name Weight
T-MOBILE USA INC 2.18 %
BROADCOM INC 2.08 %
VERIZON COMMUNICATIONS 2.06 %
ORACLE CORP 1.60 %
BARCLAYS PLC 1.55 %
AT&T INC 1.42 %
CVS HEALTH CORP 1.30 %
GENERAL MOTORS FINL CO 1.28 %
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 $52,608.35 0.690 %
WARNERMEDIA HO 4.279% 03/15/32 55903VBC6 $45,182.12 0.590 %
BOEING CO 5.15% 05/01/30 097023CY9 $39,647.91 0.520 %
AMGEN INC 5.25% 03/02/33 031162DR8 $35,907.07 0.470 %
BRITISH TEL 8.625% 12/15/30 111021AE1 $31,802.87 0.420 %
DEUTSCHE TELEKO 8.75% 06/15/30 25156PAC7 $30,335.91 0.400 %
VERIZON COMMUN 4.016% 12/03/29 92343VEU4 $29,563.71 0.390 %
VERIZON COMMUN 2.355% 03/15/32 92343VGN8 $29,527.34 0.390 %
CENTENE CORP 4.625% 12/15/29 15135BAT8 $29,295.18 0.380 %
AT&T INC 2.55% 12/01/33 00206RMM1 $29,155.10 0.380 %
AERCAP IRELAND C 3.3% 01/30/32 00774MAX3 $26,852.81 0.350 %
ORACLE CORP 6.25% 11/09/32 68389XCJ2 $26,988.60 0.350 %
CITIGROUP INC V/R 05/25/34 17327CAR4 $26,948.98 0.350 %
VERIZON COMMUNI 2.55% 03/21/31 92343VGJ7 $26,271.96 0.340 %
AMGEN INC 5.25% 03/02/30 031162DQ0 $25,792.34 0.340 %
MORGAN STANLEY V/R 09/16/36 61747YEF8 $24,815.45 0.330 %
SPRINT CAPITAL 8.75% 03/15/32 852060AT9 $24,547.28 0.320 %
ORANGE SA 8.75% 03/01/31 35177PAL1 $24,589.14 0.320 %
PACIFIC GAS & E 4.55% 07/01/30 694308JM0 $24,755.43 0.320 %
ORACLE CORP 2.95% 04/01/30 68389XBV6 $22,895.01 0.300 %
BARCLAYS PLC V/R 11/02/33 06738ECE3 $22,631.52 0.300 %
TAKEDA PHARMACE 2.05% 03/31/30 874060AX4 $21,821.54 0.290 %
AT&T INC 2.75% 06/01/31 00206RJY9 $22,399.21 0.290 %
BROADCOM INC 3.469% 04/15/34 11135FBL4 $22,087.79 0.290 %
ORACLE CORP 2.875% 03/25/31 68389XCE3 $22,347.50 0.290 %
VALE OVERSEAS 6.125% 06/12/33 91911TAR4 $21,164.38 0.280 %
BOEING CO/THE 6.528% 05/01/34 097023DL6 $21,210.62 0.280 %
MPLX LP 5.5% 06/01/34 55336VBX7 $20,659.62 0.270 %
CITIGROUP INC V/R 02/13/35 172967PG0 $20,701.00 0.270 %
AT&T INC 5.4% 02/15/34 00206RMT6 $20,735.43 0.270 %
T-MOBILE USA IN 5.05% 07/15/33 87264ACY9 $20,335.66 0.270 %
DOMINION ENERGY 5.25% 08/01/33 257469AJ5 $20,376.99 0.270 %
INTEL CORP 5.2% 02/10/33 458140CG3 $20,226.67 0.270 %
KINDER MORGAN IN 4.8% 02/01/33 49456BAV3 $19,633.16 0.260 %
BROADCOM INC 4.15% 11/15/30 11135FAQ4 $19,667.78 0.260 %
LOWE'S COS INC 5% 04/15/33 548661EL7 $20,119.01 0.260 %
KIMCO REALTY OP 4.6% 02/01/33 49446RBA6 $19,636.60 0.260 %
BROADCOM INC 4.3% 11/15/32 11135FAS0 $19,544.84 0.260 %
AT&T INC 4.3% 02/15/30 00206RGQ9 $19,752.49 0.260 %
MORGAN STANLEY V/R 04/20/37 61747YES0 $19,824.17 0.260 %
VERIZON COMMUNIC 4.5% 08/10/33 92343VEA8 $19,454.15 0.250 %
HSBC HOLDINGS PLC V/R 03/29/33 404280DC0 $19,312.32 0.250 %
INTEL CORP 4.15% 08/05/32 458140CA6 $18,953.46 0.250 %
CARRIER GLOBAL 2.722% 02/15/30 14448CAQ7 $18,165.68 0.240 %
T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 $18,502.60 0.240 %
CENTENE CORP 3.375% 02/15/30 15135BAV3 $18,131.41 0.240 %
JBS USA HOLD/FO 5.75% 04/01/33 46590XAY2 $18,446.12 0.240 %
HCA INC 3.625% 03/15/32 404119CK3 $18,173.19 0.240 %
HCA INC 3.5% 09/01/30 404119CA5 $18,561.93 0.240 %
HALEON US CAPI 3.625% 03/24/32 36264FAM3 $18,504.57 0.240 %
BROADCOM INC 2.45% 02/15/31 11135FBH3 $17,522.91 0.230 %
CENTENE CORP 3% 10/15/30 15135BAW1 $17,435.32 0.230 %
PACIFIC GAS & EL 2.5% 02/01/31 694308JG3 $17,407.40 0.230 %
HSBC HOLDINGS PLC V/R 11/13/34 404280EC9 $17,343.98 0.230 %
BROADCOM INC 3.419% 04/15/33 11135FBK6 $17,819.76 0.230 %
HSBC HOLDINGS PLC V/R 11/03/33 404280DS5 $17,392.22 0.230 %
PUBLIC SERVICE 2.45% 11/15/31 744573AU0 $17,391.87 0.230 %
NEXTERA ENERGY 2.25% 06/01/30 65339KBR0 $17,678.90 0.230 %
ENERGY TRANSFER 6.55% 12/01/33 29273VAU4 $16,666.17 0.220 %
BARCLAYS PLC V/R 09/13/34 06738ECL7 $16,476.08 0.220 %
FORD MOTOR COMP 7.45% 07/16/31 345370CA6 $16,804.69 0.220 %
CAPITAL ONE FINAN V/R 10/30/31 14040HDC6 $16,836.18 0.220 %
AT&T INC 2.25% 02/01/32 00206RKH4 $16,918.31 0.220 %
ALLY FINANCIAL INC 8% 11/01/31 36186CBY8 $16,888.39 0.220 %
VERIZON COMMUNI 1.75% 01/20/31 92343VFR0 $16,779.01 0.220 %
FORD MOTOR COMP 3.25% 02/12/32 345370DA5 $17,126.73 0.220 %
ENBRIDGE INC 6.2% 11/15/30 29250NBY0 $16,400.89 0.210 %
ENBRIDGE INC V/R 03/15/55 29250NCG8 $15,671.58 0.210 %
BANCO SANTANDER 6.35% 03/14/34 05964HBD6 $15,822.19 0.210 %
OCCIDENTAL PET 6.625% 09/01/30 674599ED3 $16,047.47 0.210 %
HSBC HOLDINGS PLC V/R 06/20/34 404280DX4 $16,337.88 0.210 %
CHARTER COMM OP 6.55% 06/01/34 161175CR3 $16,160.88 0.210 %
MORGAN STANLEY V/R 01/19/38 61747YFB6 $15,648.95 0.210 %
JEFFERIES FIN GR 6.2% 04/14/34 47233WEJ4 $15,766.74 0.210 %
FOX CORP 6.5% 10/13/33 35137LAN5 $16,186.60 0.210 %
DIAMONDBACK ENE 6.25% 03/15/33 25278XAV1 $16,060.87 0.210 %
BARCLAYS PLC V/R 05/09/34 06738ECG8 $15,806.17 0.210 %
GE HEALTHCARE 5.857% 03/15/30 36267VAH6 $15,815.63 0.210 %
TAPESTRY INC 7.85% 11/27/33 876030AF4 $16,030.84 0.210 %
FISERV INC 5.625% 08/21/33 337738BH0 $15,706.58 0.210 %
L3HARRIS TECH I 5.35% 06/01/34 502431AU3 $15,786.02 0.210 %
CELANESE US HOLD 6.7% 11/15/33 15089QAY0 $16,173.47 0.210 %
CAPITAL ONE FINAN V/R 02/01/34 14040HCY9 $15,670.37 0.210 %
T-MOBILE USA IN 5.15% 04/15/34 87264ADF9 $15,132.04 0.200 %
AMERICAN TOWER 5.65% 03/15/33 03027XBZ2 $15,577.69 0.200 %
SABINE PASS LIQU 4.5% 05/15/30 785592AX4 $14,962.47 0.200 %
CVS HEALTH CORP 5.25% 02/21/33 126650DU1 $15,000.10 0.200 %
GENERAL MOTORS 5.75% 02/08/31 37045XER3 $15,602.79 0.200 %
DELL INT LLC / E 5.4% 04/15/34 24703DBN0 $15,322.21 0.200 %
CHENIERE ENERGY 5.65% 04/15/34 16411RAN9 $15,250.60 0.200 %
ENBRIDGE INC 5.625% 04/05/34 29250NCC7 $15,474.33 0.200 %
FORD MOTOR CRE 6.125% 03/08/34 345397E66 $15,257.55 0.200 %
BROADCOM INC 5.15% 11/15/31 11135FBY6 $15,480.66 0.200 %
FISERV INC 5.15% 08/12/34 337738BN7 $15,205.57 0.200 %
KROGER CO 5% 09/15/34 501044DV0 $14,997.69 0.200 %
SOLVENTUM CORP 5.6% 03/23/34 83444MAG6 $15,342.26 0.200 %
CAMPBELL SOUP CO 5.4% 03/21/34 134429BP3 $15,366.53 0.200 %
KROGER CO 4.9% 09/15/31 501044DU2 $15,179.30 0.200 %
ENERGY TRANSFER 5.55% 05/15/34 29273VAY6 $15,601.74 0.200 %
CIGNA GROUP/THE 5.25% 02/15/34 125523CV0 $15,233.61 0.200 %
CVS HEALTH COR 5.125% 02/21/30 126650DT4 $15,118.89 0.200 %
VICI PROPERTIE 5.125% 05/15/32 925650AD5 $15,126.87 0.200 %
HP ENTERPRISE CO 5% 10/15/34 42824CBV0 $14,738.18 0.190 %
EXPAND ENERGY C 4.75% 02/01/32 845467AT6 $14,377.08 0.190 %
BROADCOM INC 4.8% 10/15/34 11135FCD1 $14,728.66 0.190 %
WEYERHAEUSER CO 4% 04/15/30 962166BY9 $14,436.49 0.190 %
ENERGY TRANSFER 3.75% 05/15/30 29278NAQ6 $14,389.76 0.190 %
ONEOK INC 4.75% 10/15/31 682680CD3 $14,807.95 0.190 %
TRANSCANADA PI 4.625% 03/01/34 89352HAM1 $14,411.52 0.190 %
INTEL CORP 3.9% 03/25/30 458140BR0 $14,299.43 0.190 %
BROADCOM INC 4.35% 02/15/30 11135FCB5 $14,740.48 0.190 %
ROPER TECHNOLOGI 4.9% 10/15/34 776696AJ5 $14,863.93 0.190 %
FORD MOTOR CREDIT 4% 11/13/30 345397B36 $13,968.97 0.180 %
DEUTSCHE BANK NY V/R 01/14/32 251526CF4 $13,441.23 0.180 %
ROGERS COMMUNICA 3.8% 03/15/32 775109CH2 $13,825.68 0.180 %
DEUTSCHE BANK NY V/R 09/18/31 251526CD9 $13,735.62 0.180 %
COREBRIDGE FINAN 3.9% 04/05/32 21871XAH2 $13,868.37 0.180 %
MARRIOTT INTERNA 3.5% 10/15/32 571903BF9 $13,483.38 0.180 %
HUNTINGTON BANC 2.55% 02/04/30 446150AS3 $13,388.56 0.180 %
STARBUCKS CORP 3% 02/14/32 855244BC2 $13,447.74 0.180 %
EXPEDIA GROUP I 3.25% 02/15/30 30212PAR6 $14,038.37 0.180 %
TARGA RESOURCES PA 4% 01/15/32 87612BBU5 $14,059.76 0.180 %
SUZANO AUSTRIA 3.75% 01/15/31 86964WAJ1 $13,665.22 0.180 %
CHARTER COMM OPT 4.4% 04/01/33 161175CJ1 $13,794.74 0.180 %
CHENIERE ENERGY PA 4% 03/01/31 16411QAK7 $14,069.48 0.180 %
AON CORP 2.8% 05/15/30 037389BE2 $13,710.86 0.180 %
T-MOBILE USA IN 2.55% 02/15/31 87264ACB9 $13,199.29 0.170 %
REGENERON PHARM 1.75% 09/15/30 75886FAE7 $12,644.47 0.170 %
SMITH & NEPHEW 2.032% 10/14/30 83192PAA6 $12,707.70 0.170 %
CIGNA GROUP/THE 2.4% 03/15/30 125523CL2 $13,314.81 0.170 %
CHARTER COMM OPT 2.8% 04/01/31 161175BU7 $12,876.50 0.170 %
JEFFERIES FIN 2.625% 10/15/31 47233JGT9 $12,823.46 0.170 %
AERCAP IRELAND C 3.4% 10/29/33 00774MAY1 $12,980.68 0.170 %
SHERWIN-WILLIAMS 2.2% 03/15/32 824348BN5 $12,653.71 0.170 %
CENTENE CORP 2.5% 03/01/31 15135BAX9 $12,621.79 0.170 %
BANCO SANTANDER S V/R 11/22/32 05971KAL3 $13,254.68 0.170 %
LOWE'S COS INC 2.625% 04/01/31 548661EA1 $13,221.16 0.170 %
CVS HEALTH COR 1.875% 02/28/31 126650DQ0 $12,333.78 0.160 %
JM SMUCKER CO 2.125% 03/15/32 832696AU2 $12,436.34 0.160 %
INTEL CORP 2% 08/12/31 458140BU3 $12,417.46 0.160 %
ALLY FINANCIAL INC 8% 11/01/31 370425RZ5 $11,259.20 0.150 %
OCCIDENTAL PET 8.875% 07/15/30 674599EA9 $11,813.19 0.150 %
OCCIDENTAL PETRO 7.5% 05/01/31 674599DD4 $11,176.47 0.150 %
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $11,137.86 0.150 %
TELEFONICA EURO 8.25% 09/15/30 879385AD4 $11,667.72 0.150 %
PROGRESS ENERGY 7.75% 03/01/31 743263AE5 $11,584.12 0.150 %
GENERAL ELECTRI 6.75% 03/15/32 36962GXZ2 $11,289.61 0.150 %
BAT CAPITAL COR 7.75% 10/19/32 05526DBX2 $11,594.75 0.150 %
BARCLAYS PLC V/R 06/27/34 06738ECH6 $11,198.37 0.150 %
DISCOVER FINANCI 6.7% 11/29/32 254709AS7 $11,233.76 0.150 %
CITIGROUP INC 6.625% 6/15/32 172967BL4 $11,167.04 0.150 %
GENERAL MOTORS F 6.1% 01/07/34 37045XEP7 $10,572.88 0.140 %
HCA INC 5.5% 06/01/33 404119CQ0 $10,344.56 0.140 %
HEALTHPEAK OP L 5.25% 12/15/32 42250PAE3 $10,335.00 0.140 %
HUMANA INC 5.875% 03/01/33 444859BV3 $10,407.36 0.140 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $10,664.34 0.140 %
INGERSOLL RAND I 5.7% 08/14/33 45687VAB2 $10,545.54 0.140 %
L3HARRIS TECH IN 5.4% 07/31/33 502431AQ2 $10,357.63 0.140 %
WILLIS NORTH AM 5.35% 05/15/33 970648AM3 $10,376.39 0.140 %
PRUDENTIAL FINANC V/R 03/01/53 744320BL5 $10,766.43 0.140 %
BAT CAPITAL CO 6.421% 08/02/33 054989AB4 $10,892.51 0.140 %
DUKE ENERGY COR 5.75% 09/15/33 26441CBZ7 $10,557.01 0.140 %
AMERICAN TOWER 5.55% 07/15/33 03027XCD0 $10,427.01 0.140 %
CELANESE US HOL 6.55% 11/15/30 15089QAX2 $10,709.52 0.140 %
ORACLE CORP 6.15% 11/09/29 68389XCH6 $10,615.19 0.140 %
CAPITAL ONE FINAN V/R 06/08/34 14040HDA0 $10,910.64 0.140 %
INGERSOLL RAND 5.45% 06/15/34 45687VAF3 $10,512.94 0.140 %
NEXTERA ENERGY CA V/R 06/15/54 65339KDB3 $10,742.51 0.140 %
ONEOK INC 6.35% 01/15/31 682680BE2 $10,864.17 0.140 %
ENERGY TRANSFER 6.4% 12/01/30 29273VAT7 $10,961.99 0.140 %
JBS USA HOLD/FO 6.75% 03/15/34 47214BAA6 $10,901.68 0.140 %
EXTRA SPACE STOR 5.9% 01/15/31 30225VAR8 $10,601.75 0.140 %
CHENIERE ENERGY 5.95% 06/30/33 16411QAQ4 $10,552.96 0.140 %
FORD MOTOR COMPA 6.1% 08/19/32 345370DB3 $10,330.92 0.140 %
CAPITAL ONE FINAN V/R 07/26/35 14040HDH5 $10,509.72 0.140 %
GE HEALTHCARE 5.905% 11/22/32 36267VAK9 $10,870.80 0.140 %
SYSCO CORPORATI 5.95% 04/01/30 871829BL0 $10,582.59 0.140 %
EQUINIX EU 2 FIN 5.5% 06/15/34 29390XAA2 $10,448.93 0.140 %
HOST HOTELS & RE 5.7% 07/01/34 44107TBB1 $10,385.36 0.140 %
MORGAN STANLEY V/R 02/07/39 61747YFM2 $10,415.37 0.140 %
ONEOK INC 6.05% 09/01/33 682680BL6 $10,594.42 0.140 %
OVINTIV INC 6.25% 07/15/33 69047QAC6 $10,620.97 0.140 %
WESTERN MIDSTRE 6.15% 04/01/33 958667AE7 $10,478.11 0.140 %
ATLASSIAN CORPOR 5.5% 05/15/34 049468AB7 $10,475.78 0.140 %
BAT CAPITAL CO 5.834% 02/20/31 05526DBY0 $10,513.89 0.140 %
SANTANDER HOLDING V/R 05/31/35 80282KBL9 $10,663.48 0.140 %
SOUTHERN CO 5.7% 03/15/34 842587DT1 $10,519.99 0.140 %
FAIRFAX FINL HLDGS 6% 12/07/33 303901BN1 $10,562.03 0.140 %
WILLIAMS COMPAN 5.65% 03/15/33 969457CJ7 $10,402.97 0.140 %
FORD MOTOR CRE 7.122% 11/07/33 345397D67 $10,723.22 0.140 %
TD SYNNEX CORP 6.1% 04/12/34 87162WAL4 $10,452.02 0.140 %
TARGA RESOURCES 6.5% 03/30/34 87612GAF8 $10,898.99 0.140 %
AON NORTH AMERIC 5.3% 03/01/31 03740MAC4 $10,327.32 0.140 %
PACIFIC GAS & EL 6.4% 06/15/33 694308KM8 $10,955.21 0.140 %
FORD MOTOR CRED 7.35% 03/06/30 345397C68 $10,822.52 0.140 %
KYNDRYL HOLDING 6.35% 02/20/34 50155QAN0 $10,635.14 0.140 %
ENTERGY CORP V/R 12/01/54 29364GAQ6 $10,593.01 0.140 %
T-MOBILE USA IN 5.75% 01/15/34 87264ADC6 $10,656.87 0.140 %
BOSTON PROPERTIE 6.5% 01/15/34 10112RBH6 $10,840.48 0.140 %
ELEVANCE HEALTH 5.5% 10/15/32 036752AW3 $10,328.49 0.140 %
EQT CORP 7% 02/01/30 26884LAG4 $10,941.80 0.140 %
ARCELORMITTAL SA 6% 06/17/34 03938LBG8 $10,671.44 0.140 %
NOMURA HOLDING 6.087% 07/12/33 65535HBP3 $10,779.03 0.140 %
FISERV INC 5.6% 03/02/33 337738BE7 $10,449.76 0.140 %
REGAL REXNORD CO 6.3% 02/15/30 758750AN3 $10,537.49 0.140 %
FAIRFAX FINL H 5.625% 08/16/32 303901BL5 $10,348.11 0.140 %
TRANE TECH FIN L 5.1% 06/13/34 892938AB7 $10,344.69 0.140 %
TAPESTRY INC 7.7% 11/27/30 876030AE7 $10,593.57 0.140 %
BAT CAPITAL CO 6.343% 08/02/30 054989AA6 $10,782.50 0.140 %
DEUTSCHE BANK NY V/R 02/10/34 251526CT4 $10,733.57 0.140 %
GENERAL MOTORS 5.95% 04/04/34 37045XEV4 $10,334.21 0.140 %
RTX CORP 6.1% 03/15/34 75513ECW9 $10,844.51 0.140 %
ENBRIDGE INC 5.7% 03/08/33 29250NBR5 $10,428.61 0.140 %
BANCO SANTANDE 6.921% 08/08/33 05964HAV7 $11,004.00 0.140 %
SOUTHERN CO 5.2% 06/15/33 842587DR5 $10,311.03 0.140 %
EASTMAN CHEMICA 5.75% 03/08/33 277432AX8 $10,387.67 0.140 %
RTX CORP 6% 03/15/31 75513ECV1 $10,716.87 0.140 %
BARCLAYS PLC V/R 08/09/33 06738ECA1 $10,376.59 0.140 %
SOUTHERN CO GAS 5.75% 09/15/33 8426EPAG3 $10,515.77 0.140 %
CITIZENS FINANCIA V/R 07/23/32 174610BH7 $10,312.59 0.140 %
NOMURA HOLDING 6.181% 01/18/33 65535HBK4 $10,756.50 0.140 %
CVS HEALTH CORP 5.7% 06/01/34 126650ED8 $10,426.81 0.140 %
MOTOROLA SOLUTIO 5.6% 06/01/32 620076BW8 $10,637.71 0.140 %
HP INC 5.5% 01/15/33 40434LAN5 $10,455.64 0.140 %
CNA FINANCIAL CO 5.5% 06/15/33 126117AX8 $10,409.85 0.140 %
CHENIERE ENERGY 5.75% 08/15/34 16411QAR2 $10,445.45 0.140 %
GENERAL MOTORS F 6.4% 01/09/33 37045XED4 $10,786.09 0.140 %
PACIFIC GAS & EL 5.8% 05/15/34 694308KR7 $10,749.55 0.140 %
AMERICAN ELECT 5.625% 03/01/33 025537AX9 $10,375.72 0.140 %
NASDAQ INC 5.55% 02/15/34 63111XAJ0 $10,431.00 0.140 %
AON NORTH AMERI 5.45% 03/01/34 03740MAD2 $10,330.65 0.140 %
ENERGY TRANSFER 5.75% 02/15/33 29273VAQ3 $10,427.75 0.140 %
CRH AMERICA FINA 5.4% 05/21/34 12636YAE2 $10,470.30 0.140 %
GENERAL MOTORS 5.85% 04/06/30 37045XEG7 $10,354.26 0.140 %
HUNTINGTON BANCSH V/R 02/02/35 446150BD5 $10,360.05 0.140 %
CARRIER GLOBAL C 5.9% 03/15/34 14448CBC7 $10,647.80 0.140 %
MICRON TECHNOL 5.875% 09/15/33 595112CB7 $10,521.61 0.140 %
EXELON CORP 5.3% 03/15/33 30161NBK6 $10,245.40 0.130 %
NORTHROP GRUMMAN 4.7% 03/15/33 666807CH3 $9,920.67 0.130 %
MARRIOTT INTER 4.625% 06/15/30 571903BE2 $10,082.22 0.130 %
NEXTERA ENERGY 5.25% 03/15/34 65339KCU2 $10,157.81 0.130 %
PRUDENTIAL FINANC V/R 09/01/52 744320BK7 $10,254.22 0.130 %
NORTHROP GRUMMAN 4.9% 06/01/34 666807CL4 $10,163.33 0.130 %
TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 $10,189.22 0.130 %
HP INC 4.2% 04/15/32 40434LAL9 $9,553.90 0.130 %
EXELON CORP 4.05% 04/15/30 30161NAX9 $9,653.65 0.130 %
AUTOZONE INC 4.75% 02/01/33 053332BD3 $9,905.13 0.130 %
VERIZON COMMUNI 5.05% 05/09/33 92343VGT5 $10,066.28 0.130 %
TARGA RESOURCE 4.875% 02/01/31 87612BBS0 $9,936.09 0.130 %
GENERAL MILLS I 4.95% 03/29/33 370334CT9 $10,026.56 0.130 %
JBS USA HOLD/FOO 5.5% 01/15/30 46590XAL0 $10,214.05 0.130 %
CAPITAL ONE FINAN V/R 05/10/33 14040HCT0 $9,969.32 0.130 %
AIR LEASE CORP 5.2% 07/15/31 00914AAX0 $10,252.85 0.130 %
ORACLE CORP 4.3% 07/08/34 68389XAV7 $9,546.11 0.130 %
ELEVANCE HEALTH 4.1% 05/15/32 036752AT0 $9,629.32 0.130 %
MPLX LP 4.95% 09/01/32 55336VBU3 $9,932.12 0.130 %
SMURFIT KAPPA 5.438% 04/03/34 83272GAC5 $10,210.18 0.130 %
FEDEX CORP 4.25% 05/15/30 31428XBZ8 $9,987.47 0.130 %
MOTOROLA SOLUTIO 5.4% 04/15/34 620076BZ1 $10,215.61 0.130 %
UBER TECHNOLOGIE 4.3% 01/15/30 90353TAN0 $9,816.02 0.130 %
CIGNA GROUP/THE 5.4% 03/15/33 125523CS7 $10,277.60 0.130 %
DIAMONDBACK ENER 5.4% 04/18/34 25278XAZ2 $10,092.76 0.130 %
ELEVANCE HEALTH 4.75% 02/15/33 28622HAB7 $9,879.18 0.130 %
ROGERS COMMUNICA 5.3% 02/15/34 775109DF5 $10,117.81 0.130 %
ORACLE CORP 4.65% 05/06/30 68389XCN3 $9,977.92 0.130 %
WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 $9,559.00 0.130 %
PRUDENTIAL FINANC V/R 03/01/52 744320BJ0 $9,755.40 0.130 %
AEP TEXAS INC 4.7% 05/15/32 00108WAP5 $10,020.55 0.130 %
KINDER MORGAN IN 5.2% 06/01/33 49456BAX9 $10,172.62 0.130 %
PHILLIPS 66 CO 5.3% 06/30/33 718547AR3 $10,291.87 0.130 %
WILLIAMS COMPAN 4.65% 08/15/32 969457BZ2 $9,840.44 0.130 %
SOLVENTUM CORP 5.45% 03/13/31 83444MAE1 $10,217.76 0.130 %
GENERAL MOTORS C 5.6% 10/15/32 37045VAZ3 $10,290.52 0.130 %
KEY BANK NA 5% 01/26/33 49327M3H5 $9,892.35 0.130 %
UBER TECHNOLOGIE 4.8% 09/15/34 90353TAP5 $9,834.18 0.130 %
APTIV PLC / GLO 5.15% 09/13/34 03837AAB6 $9,582.42 0.130 %
CENCORA INC 5.125% 02/15/34 03073EAU9 $10,099.17 0.130 %
RTX CORP 5.15% 02/27/33 75513ECR0 $10,212.12 0.130 %
HCA INC 5.45% 09/15/34 404121AK1 $10,111.58 0.130 %
NEXTERA ENERGY 5.05% 02/28/33 65339KCP3 $10,079.26 0.130 %
NORFOLK SOUTHER 5.05% 08/01/30 655844CR7 $10,302.32 0.130 %
SEMPRA V/R 10/01/54 816851BT5 $10,185.09 0.130 %
PARAMOUNT GLOBA 4.95% 01/15/31 92556HAB3 $9,618.08 0.130 %
AMERICAN WATER 4.45% 06/01/32 03040WBA2 $9,944.86 0.130 %
FLEX LTD 4.875% 05/12/30 33938XAB1 $9,852.32 0.130 %
EXELON CORP 5.45% 03/15/34 30161NBN0 $10,290.96 0.130 %
BECTON DICKINSO 5.11% 02/08/34 075887CS6 $10,158.27 0.130 %
COREBRIDGE FINANC V/R 09/15/54 21871XAT6 $10,159.09 0.130 %
CDW LLC/CDW FIN 5.55% 08/22/34 12513GBL2 $10,099.96 0.130 %
ORACLE CORP 4.7% 09/27/34 68389XCT0 $9,744.18 0.130 %
MCCORMICK & CO 4.95% 04/15/33 579780AT4 $10,004.03 0.130 %
SUZANO AUSTRIA GMB 5% 01/15/30 86964WAH5 $9,893.10 0.130 %
M&T BANK CORPORAT V/R 01/27/34 55261FAR5 $9,855.03 0.130 %
BERRY GLOBAL IN 5.65% 01/15/34 08576PAP6 $10,235.82 0.130 %
SMURFIT KAPPA TR 5.2% 01/15/30 83272GAA9 $10,279.97 0.130 %
T-MOBILE USA INC 5.2% 01/15/33 87264ACV5 $10,279.74 0.130 %
CLOROX COMPANY 4.6% 05/01/32 189054AZ2 $9,908.54 0.130 %
AUTOZONE INC 4.75% 08/01/32 053332BB7 $9,941.77 0.130 %
KEYCORP V/R 06/01/33 49326EEN9 $9,822.46 0.130 %
AUTOZONE INC 4% 04/15/30 053332AZ5 $9,642.78 0.130 %
EVERSOURCE ENE 5.125% 05/15/33 30040WAU2 $10,150.53 0.130 %
CVS HEALTH CORP 5.3% 06/01/33 126650DY3 $10,133.04 0.130 %
HCA INC 5.6% 04/01/34 404119CU1 $10,156.88 0.130 %
HUMANA INC 5.375% 04/15/31 444859CA8 $10,116.43 0.130 %
VICI PROPERTIES 4.95% 02/15/30 925650AC7 $9,981.05 0.130 %
HP ENTERPRISE C 4.85% 10/15/31 42824CBU2 $9,923.64 0.130 %
DOLLAR GENERAL COR 5% 11/01/32 256677AL9 $9,723.43 0.130 %
MICRON TECHNOLOG 5.3% 01/15/31 595112CD3 $10,277.11 0.130 %
OCCIDENTAL PET 5.375% 01/01/32 674599EK7 $10,107.05 0.130 %
GILEAD SCIENCES 5.25% 10/15/33 375558BZ5 $10,282.55 0.130 %
LOWE'S COS INC 4.5% 04/15/30 548661DU8 $9,915.14 0.130 %
INTEL CORP 5.125% 02/10/30 458140CF5 $10,176.82 0.130 %
HASBRO INC 3.9% 11/19/29 418056AZ0 $9,632.88 0.130 %
MCDONALD'S CORP 3.6% 07/01/30 58013MFQ2 $9,588.22 0.130 %
DEVON ENERGY COR 5.2% 09/15/34 25179MBG7 $9,824.70 0.130 %
BARCLAYS PLC V/R 09/10/35 06738ECV5 $9,984.94 0.130 %
LABORATORY CORP 4.8% 10/01/34 50540RBB7 $9,737.15 0.130 %
MICRON TECHNOL 4.663% 02/15/30 595112BQ5 $9,969.67 0.130 %
WOODSIDE FINANCE 5.1% 09/12/34 980236AR4 $9,847.68 0.130 %
LEIDOS INC 4.375% 05/15/30 52532XAF2 $9,897.85 0.130 %
CVS HEALTH CORP 5.25% 01/30/31 126650DX5 $10,133.12 0.130 %
KEY BANK NA 4.9% 08/08/32 49327V2C7 $9,746.31 0.130 %
FIDELITY NATL IN 5.1% 07/15/32 31620MBY1 $10,258.28 0.130 %
VERISK ANALYTIC 5.25% 06/05/34 92345YAJ5 $10,301.89 0.130 %
KEURIG DR PEPPE 4.05% 04/15/32 49271VAQ3 $9,583.85 0.130 %
AMPHENOL CORP 5.25% 04/05/34 032095AQ4 $10,230.12 0.130 %
6297782 LLC 5.584% 10/01/34 83007CAE2 $10,066.36 0.130 %
AERCAP IRELAND C 5.3% 01/19/34 00774MBH7 $10,164.25 0.130 %
HCA INC 5.45% 04/01/31 404119CT4 $10,198.34 0.130 %
DUKE ENERGY CORP 4.5% 08/15/32 26441CBT1 $9,749.92 0.130 %
XCEL ENERGY INC 4.6% 06/01/32 98388MAD9 $9,849.67 0.130 %
ORACLE CORP 4.9% 02/06/33 68389XCP8 $10,063.15 0.130 %
NXP BV/NXP FDG/N 3.4% 05/01/30 62954HAY4 $9,256.09 0.120 %
BANK OF NOVA SCOT V/R 05/04/37 06417XAG6 $9,344.57 0.120 %
BROADCOM INC 4.15% 04/15/32 11135FBT7 $9,525.36 0.120 %
EBAY INC 2.7% 03/11/30 278642AW3 $9,055.08 0.120 %
VALE OVERSEAS L 3.75% 07/08/30 91911TAQ6 $9,452.69 0.120 %
AMERICAN HOMES 3.625% 04/15/32 02666TAE7 $9,096.52 0.120 %
PACIFIC GAS & E 3.25% 06/01/31 694308JT5 $9,121.82 0.120 %
MARRIOTT INTERN 2.85% 04/15/31 571903BG7 $8,862.85 0.120 %
WASTE CONNECTION 3.2% 06/01/32 94106BAE1 $9,058.25 0.120 %
AMGEN INC 2.45% 02/21/30 031162CU2 $8,993.46 0.120 %
EQUINIX INC 3.2% 11/18/29 29444UBE5 $9,435.79 0.120 %
WISCONSIN POWER 3.95% 09/01/32 976826BQ9 $9,481.35 0.120 %
GLOBAL PAYMENTS 2.9% 11/15/31 37940XAH5 $8,847.62 0.120 %
WELLTOWER OP LL 3.85% 06/15/32 95040QAR5 $9,484.87 0.120 %
JABIL INC 3% 01/15/31 466313AK9 $8,948.88 0.120 %
STARBUCKS CORP 2.55% 11/15/30 855244AZ2 $8,951.80 0.120 %
XCEL ENERGY INC 3.4% 06/01/30 98389BAY6 $9,396.67 0.120 %
ONEOK INC 3.1% 03/15/30 682680BB8 $9,186.15 0.120 %
BROWN & BROWN IN 4.2% 03/17/32 115236AE1 $9,420.77 0.120 %
ENTERGY CORP 2.8% 06/15/30 29364GAL7 $9,121.72 0.120 %
CONSTELLATION 2.875% 05/01/30 21036PBF4 $9,031.04 0.120 %
WELLTOWER OP LLC 3.1% 01/15/30 95040QAJ3 $9,313.50 0.120 %
SOUTHERN CO 3.7% 04/30/30 842587DE4 $9,475.21 0.120 %
MONDELEZ INTERNATI 3% 03/17/32 609207BB0 $8,934.14 0.120 %
BAT CAPITAL CO 2.726% 03/25/31 05526DBS3 $8,784.18 0.120 %
AMCOR FLEXIBLES 2.69% 05/25/31 02344AAA6 $8,812.11 0.120 %
TRANSCONT GAS P 3.25% 05/15/30 893574AP8 $9,338.05 0.120 %
RTX CORP 2.25% 07/01/30 75513EAD3 $8,832.69 0.120 %
STARBUCKS CORP 2.25% 03/12/30 855244AW9 $8,866.16 0.120 %
DEUTSCHE BANK NY V/R 05/28/32 251526CK3 $8,815.46 0.120 %
HP INC 2.65% 06/17/31 40434LAJ4 $8,791.50 0.120 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $8,990.45 0.120 %
ALEXANDRIA REA 3.375% 08/15/31 015271AR0 $9,186.57 0.120 %
PLAINS ALL AMER 3.55% 12/15/29 72650RBM3 $9,534.93 0.120 %
CARLISLE COS IN 2.75% 03/01/30 142339AJ9 $9,063.66 0.120 %
GENERAL MOTORS F 3.6% 06/21/30 37045XCY0 $9,365.82 0.120 %
CITIZENS FINANC 3.25% 04/30/30 174610AT2 $9,116.06 0.120 %
LOWE'S COS INC 3.75% 04/01/32 548661EH6 $9,333.54 0.120 %
AMDOCS LTD 2.538% 06/15/30 02342TAE9 $8,902.79 0.120 %
BOEING CO 3.625% 02/01/31 097023DC6 $9,177.41 0.120 %
UDR INC 3.2% 01/15/30 90265EAQ3 $9,355.84 0.120 %
MCDONALD'S COR 2.125% 03/01/30 58013MFM1 $8,823.75 0.120 %
NOMURA HOLDING 3.103% 01/16/30 65535HAQ2 $9,182.15 0.120 %
AMERICAN TOWER C 2.9% 01/15/30 03027XBA7 $9,181.65 0.120 %
OTIS WORLDWIDE 2.565% 02/15/30 68902VAK3 $8,990.03 0.120 %
INTEL CORP 2.45% 11/15/29 458140BH2 $8,989.97 0.120 %
FIFTH THIRD BANCO V/R 04/25/33 316773DF4 $9,451.13 0.120 %
EVERSOURCE ENE 3.375% 03/01/32 30040WAP3 $8,989.28 0.120 %
KEURIG DR PEPPER 3.2% 05/01/30 49271VAJ9 $9,232.31 0.120 %
OMNICOM GROUP I 2.45% 04/30/30 681919BB1 $8,841.77 0.120 %
ESSEX PORTFOLIO LP 3% 01/15/30 29717PAU1 $9,214.57 0.120 %
DOMINION ENERG 3.375% 04/01/30 25746UDG1 $9,335.75 0.120 %
GLP CAPITAL LP / F 4% 01/15/30 361841AP4 $9,496.59 0.120 %
HEALTHCARE RLTY 3.1% 02/15/30 42225UAG9 $9,105.79 0.120 %
VIATRIS INC 2.7% 06/22/30 92556VAD8 $8,836.62 0.120 %
QUEST DIAGNOSTIC 2.8% 06/30/31 74834LBC3 $8,908.68 0.120 %
MOTOROLA SOLUTI 2.75% 05/24/31 620076BU2 $8,902.46 0.120 %
CROWN CASTLE INC 3.3% 07/01/30 22822VAR2 $9,268.85 0.120 %
BROADRIDGE FINAN 2.9% 12/01/29 11133TAD5 $9,225.39 0.120 %
MPLX LP 2.65% 08/15/30 55336VBQ2 $8,899.46 0.120 %
NATWEST GROUP PLC V/R 11/28/35 639057AB4 $8,859.63 0.120 %
CHENIERE ENERGY 3.25% 01/31/32 16411QAN1 $8,847.85 0.120 %
BOSTON PROPERTI 3.25% 01/30/31 10112RBD5 $8,938.48 0.120 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $8,843.92 0.120 %
EQUINIX INC 3.9% 04/15/32 29444UBU9 $9,381.05 0.120 %
CVS HEALTH CORP 3.75% 04/01/30 126650DJ6 $9,350.54 0.120 %
WELLTOWER OP LLC 2.8% 06/01/31 95040QAM6 $8,973.67 0.120 %
LABORATORY CORP 2.7% 06/01/31 50540RAY8 $8,851.31 0.120 %
DOLLAR GENERAL C 3.5% 04/03/30 256677AG0 $9,275.64 0.120 %
BOEING CO 2.95% 02/01/30 097023CN3 $8,991.35 0.120 %
FISERV INC 2.65% 06/01/30 337738BC1 $9,042.79 0.120 %
DIAMONDBACK EN 3.125% 03/24/31 25278XAR0 $9,020.27 0.120 %
JBS USA HOLD/F 3.625% 01/15/32 46590XAU0 $8,976.08 0.120 %
PHILLIPS 66 3.15% 12/15/29 718547AK8 $9,384.54 0.120 %
T-MOBILE USA I 2.875% 02/15/31 87264ABT1 $8,977.07 0.120 %
BARCLAYS PLC V/R 06/24/31 06738EBM6 $8,887.15 0.120 %
VENTAS REALTY LP 3% 01/15/30 92277GAU1 $9,212.48 0.120 %
WORKDAY INC 3.8% 04/01/32 98138HAJ0 $9,323.58 0.120 %
FORD MOTOR CRE 3.625% 06/17/31 345397B69 $8,949.79 0.120 %
NORFOLK SOUTHERN C 3% 03/15/32 655844CM8 $8,916.37 0.120 %
QUANTA SERVICES 2.9% 10/01/30 74762EAF9 $9,076.12 0.120 %
GLOBAL PAYMENTS 2.9% 05/15/30 37940XAD4 $9,107.91 0.120 %
HEALTHPEAK OP 2.875% 01/15/31 42250PAB9 $9,040.50 0.120 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $9,383.92 0.120 %
VERIZON COMMUNI 3.15% 03/22/30 92343VFE9 $9,259.93 0.120 %
HOST HOTELS & RE 3.5% 09/15/30 44107TAZ9 $9,157.03 0.120 %
AIR LEASE CORP 3.125% 12/01/30 00914AAK8 $9,130.81 0.120 %
BOSTON SCIENTIF 2.65% 06/01/30 101137BA4 $9,114.38 0.120 %
CROWN CASTLE INC 2.5% 07/15/31 22822VAY7 $8,599.96 0.110 %
CANADIAN PACIFI 2.45% 12/02/31 13645RBF0 $8,763.16 0.110 %
VERIZON COMMUNIC 1.5% 09/18/30 92343VFL3 $8,384.18 0.110 %
DOW CHEMICAL CO/ 2.1% 11/15/30 260543DC4 $8,669.87 0.110 %
BECTON DICKINS 1.957% 02/11/31 075887CL1 $8,488.96 0.110 %
GENERAL MOTORS F 3.1% 01/12/32 37045XDS2 $8,775.73 0.110 %
BANCO SANTANDE 2.749% 12/03/30 05971KAG4 $8,746.72 0.110 %
CROWN CASTLE INC 2.1% 04/01/31 22822VAW1 $8,395.58 0.110 %
HCA INC 2.375% 07/15/31 404119CC1 $8,523.20 0.110 %
MONDELEZ INTER 1.875% 10/15/32 609207AY1 $8,177.66 0.110 %
REPUBLIC SERVIC 1.45% 02/15/31 760759AX8 $8,255.92 0.110 %
BELL CANADA 2.15% 02/15/32 0778FPAG4 $8,301.70 0.110 %
BARCLAYS PLC V/R 11/24/32 06738EBV6 $8,748.56 0.110 %
REPUBLIC SERVIC 1.75% 02/15/32 760759AZ3 $8,165.64 0.110 %
LEIDOS INC 2.3% 02/15/31 52532XAH8 $8,618.36 0.110 %
JBS USA HOLD/FOOD/ 3% 05/15/32 46590XAP1 $8,617.84 0.110 %
NEWMONT CORP 2.25% 10/01/30 651639AY2 $8,741.80 0.110 %
ARES CAPITAL COR 3.2% 11/15/31 04010LBC6 $8,761.39 0.110 %
RTX CORP 2.375% 03/15/32 75513ECN9 $8,468.92 0.110 %
AMGEN INC 2.3% 02/25/31 031162CW8 $8,716.90 0.110 %
VERIZON COMMUNI 1.68% 10/30/30 92343VFX7 $8,364.04 0.110 %
DEUTSCHE BANK NY V/R 01/07/33 25160PAG2 $8,772.13 0.110 %
GILEAD SCIENCES 1.65% 10/01/30 375558BY8 $8,443.96 0.110 %
NISOURCE INC 1.7% 02/15/31 65473PAL9 $8,318.87 0.110 %
BEST BUY CO INC 1.95% 10/01/30 08652BAB5 $8,535.27 0.110 %
CI FINANCIAL COR 3.2% 12/17/30 125491AN0 $8,668.99 0.110 %
BANK OF MONTREAL V/R 01/10/37 06368DH72 $8,594.77 0.110 %
ROYALTY PHARMA P 2.2% 09/02/30 78081BAK9 $8,593.33 0.110 %
LOWE'S COS INC 1.7% 10/15/30 548661DY0 $8,426.19 0.110 %
BOSTON PROPERTI 2.55% 04/01/32 10112RBE3 $8,219.05 0.110 %
CIGNA GROUP/TH 2.375% 03/15/31 125523CM0 $8,619.04 0.110 %
BOEING CO 3.6% 05/01/34 097023CJ2 $8,456.49 0.110 %
AMERICAN TOWER 1.875% 10/15/30 03027XBG4 $8,447.76 0.110 %
AEP TEXAS INC 2.1% 07/01/30 00108WAM2 $8,693.94 0.110 %
T-MOBILE USA IN 2.25% 11/15/31 87264ABX2 $8,537.13 0.110 %
VMWARE LLC 2.2% 08/15/31 928563AL9 $8,441.87 0.110 %
SYNCHRONY FINA 2.875% 10/28/31 87165BAR4 $8,434.15 0.110 %
EQUIFAX INC 2.35% 09/15/31 294429AT2 $8,502.32 0.110 %
NASDAQ INC 1.65% 01/15/31 63111XAD3 $8,388.47 0.110 %
SONOCO PRODUCTS 2.85% 02/01/32 835495AP7 $8,665.29 0.110 %
CROWN CASTLE IN 2.25% 01/15/31 22822VAT8 $8,572.84 0.110 %
NXP BV/NXP FDG/N 2.5% 05/11/31 62954HBA5 $8,585.27 0.110 %
ROYALTY PHARMA 2.15% 09/02/31 78081BAN3 $8,368.78 0.110 %
NXP BV/NXP FDG/ 2.65% 02/15/32 62954HAJ7 $8,566.87 0.110 %
PRIMERICA INC 2.8% 11/19/31 74164MAB4 $8,715.46 0.110 %
AUTODESK INC 2.4% 12/15/31 052769AH9 $8,650.68 0.110 %
BRIXMOR OPERATIN 2.5% 08/16/31 11120VAL7 $8,556.99 0.110 %
CAPITAL ONE FINAN V/R 07/29/32 14040HCG8 $8,217.57 0.110 %
GENERAL MOTORS 2.35% 01/08/31 37045XDE3 $8,564.22 0.110 %
CHARTER COMM OPT 2.3% 02/01/32 161175BX1 $8,116.47 0.110 %
RTX CORP 1.9% 09/01/31 75513ECM1 $8,339.33 0.110 %
EQUINIX INC 2.15% 07/15/30 29444UBH8 $8,739.89 0.110 %
MICRON TECHNOL 2.703% 04/15/32 595112BS1 $8,531.79 0.110 %
SUN COMMUNITIES 2.7% 07/15/31 866677AE7 $8,640.91 0.110 %
CVS HEALTH CORP 1.75% 08/21/30 126650DN7 $8,312.81 0.110 %
FEDEX CORP 2.4% 05/15/31 31428XCD6 $8,773.80 0.110 %
AMGEN INC 2% 01/15/32 031162CZ1 $8,347.95 0.110 %
CENTENE CORP 2.625% 08/01/31 15135BAZ4 $8,414.53 0.110 %
SUMITOMO MITSU 2.142% 09/23/30 86562MBZ2 $8,591.86 0.110 %
WILLIAMS COMPANI 2.6% 03/15/31 969457BY5 $8,742.85 0.110 %
ALTRIA GROUP IN 2.45% 02/04/32 02209SBL6 $8,440.94 0.110 %
ENSTAR GROUP LTD 3.1% 09/01/31 29359UAC3 $8,561.53 0.110 %
BROADCOM INC 2.6% 02/15/33 11135FBF7 $8,431.08 0.110 %
BARCLAYS PLC V/R 03/10/32 06738EBR5 $8,678.30 0.110 %
BAXTER INTERNA 2.539% 02/01/32 071813CS6 $8,524.59 0.110 %
NOMURA HOLDING 2.608% 07/14/31 65535HAX7 $8,634.80 0.110 %
T-MOBILE USA INC 2.7% 03/15/32 87264ACQ6 $8,671.33 0.110 %
KINDER MORGAN INC 2% 02/15/31 49456BAR2 $8,536.36 0.110 %
MASCO CORP 2% 02/15/31 574599BQ8 $8,504.03 0.110 %
GENERAL MOTORS F 2.7% 06/10/31 37045XDL7 $8,678.54 0.110 %
NEXTERA ENERGY 2.44% 01/15/32 65339KBZ2 $8,552.90 0.110 %
CVS HEALTH COR 2.125% 09/15/31 126650DR8 $8,208.35 0.110 %
ZOETIS INC 2% 05/15/30 98978VAS2 $8,763.54 0.110 %
WASTE CONNECTION 2.2% 01/15/32 94106BAC5 $8,447.68 0.110 %
ROPER TECHNOLOG 1.75% 02/15/31 776743AL0 $8,357.08 0.110 %
BIOGEN INC 2.25% 05/01/30 09062XAH6 $8,727.30 0.110 %
BOSTON PROPERTI 2.45% 10/01/33 10112RBF0 $7,856.15 0.100 %
ALEXANDRIA REA 1.875% 02/01/33 015271AV1 $7,892.06 0.100 %
DEUTSCHE TELEKO 9.25% 06/01/32 25156PAD5 $6,515.27 0.090 %
KONINKLIJKE KP 8.375% 10/01/30 780641AH9 $5,907.82 0.080 %
KINDER MORGAN I 7.75% 01/15/32 28368EAE6 $5,888.35 0.080 %
BANCO BILBAO VIZC V/R 11/15/34 05946KAN1 $5,826.91 0.080 %
TIME WARNER CA 8.375% 07/15/33 88731EAJ9 $5,871.50 0.080 %
DISCOVER FINANCIA V/R 11/02/34 254709AT5 $5,841.20 0.080 %
VALERO ENERGY CO 7.5% 04/15/32 91913YAE0 $5,732.57 0.080 %
LLOYDS BANKING GR V/R 11/15/33 539439AW9 $5,902.48 0.080 %
KINDER MORGAN IN 7.8% 08/01/31 28368EAD8 $5,840.29 0.080 %
DEVON ENERGY C 7.875% 09/30/31 25179SAD2 $5,772.64 0.080 %
HESS CORP 7.3% 08/15/31 023551AJ3 $5,729.69 0.080 %
VALE OVERSEA LTD 8.25% 1/17/34 91911TAE3 $6,175.57 0.080 %
BRIGHTHOUSE FI 5.625% 05/15/30 10922NAG8 $5,278.81 0.070 %
STARBUCKS CORP 4.8% 02/15/33 855244BF5 $5,050.16 0.070 %
CONCENTRIX CORP 6.85% 08/02/33 20602DAC5 $5,133.08 0.070 %
APOLLO DEBT SOLU 6.7% 07/29/31 03770DAC7 $5,216.71 0.070 %
DOW CHEMICAL C 7.375% 11/01/29 260543BJ1 $5,554.16 0.070 %
DELL INT LLC / E 6.2% 07/15/30 24703TAH9 $5,403.15 0.070 %
BROWN & BROWN I 5.65% 06/11/34 115236AG6 $5,239.53 0.070 %
INTERPUBLIC GRO 4.75% 03/30/30 460690BR0 $4,986.92 0.070 %
EVERSOURCE ENER 5.85% 04/15/31 30040WBA5 $5,213.35 0.070 %
AMERICAN TOWER C 5.9% 11/15/33 03027XCF5 $5,378.27 0.070 %
QUANTA SERVICES 5.25% 08/09/34 74762EAL6 $5,046.76 0.070 %
AMERICAN TOWER 5.45% 02/15/34 03027XCH1 $5,150.15 0.070 %
ELEVANCE HEALT 5.375% 06/15/34 036752AZ6 $5,195.16 0.070 %
AMERICAN INTER 5.125% 03/27/33 026874DS3 $5,062.06 0.070 %
O'REILLY AUTOMOT 4.7% 06/15/32 67103HAL1 $5,004.01 0.070 %
NISOURCE INC 5.35% 04/01/34 65473PAQ8 $5,085.88 0.070 %
VERALTO CORP 5.45% 09/18/33 92338CAF0 $5,124.48 0.070 %
ALLSTATE CORP 5.25% 03/30/33 020002BK6 $5,102.55 0.070 %
MICRON TECHNOL 5.875% 02/09/33 595112BZ5 $5,277.84 0.070 %
CAPITAL ONE FINAN V/R 02/01/35 14040HDF9 $5,302.18 0.070 %
NATIONAL GRID 5.809% 06/12/33 636274AE2 $5,323.23 0.070 %
REPUBLIC SERVICES 5% 12/15/33 760759BH2 $5,114.79 0.070 %
AON CORP/AON GL 5.35% 02/28/33 03740LAG7 $5,146.49 0.070 %
TPG OPERATING 5.875% 03/05/34 872652AA0 $5,265.81 0.070 %
ICON INVESTMENTS S 6% 05/08/34 45115AAC8 $5,147.01 0.070 %
HEICO CORP 5.35% 08/01/33 422806AB5 $5,145.23 0.070 %
DARDEN RESTAURAN 6.3% 10/10/33 237194AN5 $5,331.18 0.070 %
DIAMONDBACK ENE 5.15% 01/30/30 25278XAY5 $5,122.34 0.070 %
KEYCORP V/R 03/06/35 49326EEP4 $5,374.43 0.070 %
M&T BANK CORPORAT V/R 03/13/32 55261FAT1 $5,239.26 0.070 %
LYB INT FINANCE 5.5% 03/01/34 50249AAM5 $5,099.16 0.070 %
MARATHON OIL COR 6.8% 03/15/32 565849AB2 $5,573.29 0.070 %
PACIFIC GAS & E 6.95% 03/15/34 694308KP1 $5,624.60 0.070 %
LAS VEGAS SANDS 6.2% 08/15/34 517834AL1 $5,275.60 0.070 %
CROWN CASTLE INC 5.8% 03/01/34 22822VBE0 $5,218.24 0.070 %
MICRON TECHNOLO 6.75% 11/01/29 595112BV4 $5,384.19 0.070 %
FORD MOTOR CRED 6.05% 03/05/31 345397E25 $5,131.15 0.070 %
KELLANOVA 7.45% 04/01/31 487836AT5 $5,720.06 0.070 %
NEWMONT / NEWCR 5.35% 03/15/34 65163LAR0 $5,135.18 0.070 %
QUEST DIAGNOSTIC 6.4% 11/30/33 74834LBD1 $5,603.52 0.070 %
EVERSOURCE ENERG 5.5% 01/01/34 30040WAX6 $5,153.46 0.070 %
EDISON INTERNAT 6.95% 11/15/29 281020AW7 $5,583.01 0.070 %
BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 $5,006.72 0.070 %
ATHENE HOLDING 6.15% 04/03/30 04686JAB7 $5,276.75 0.070 %
FORD MOTOR CREDI 7.2% 06/10/30 345397D42 $5,473.53 0.070 %
FIFTH THIRD BANCO V/R 01/29/32 316773DL1 $5,192.83 0.070 %
CELANESE US HO 6.379% 07/15/32 15089QAP9 $5,208.19 0.070 %
AERCAP IRELAND 6.15% 09/30/30 00774MBE4 $5,299.75 0.070 %
LEIDOS INC 5.75% 03/15/33 52532XAJ4 $5,256.29 0.070 %
REGAL REXNORD CO 6.4% 04/15/33 758750AP8 $5,250.38 0.070 %
ARROW ELECTRON 5.875% 04/10/34 04273WAE1 $5,113.61 0.070 %
VENTAS REALTY L 4.75% 11/15/30 92277GAV9 $5,078.69 0.070 %
NXP BV/NXP FDG/NXP 5% 01/15/33 62954HBB3 $5,019.38 0.070 %
GXO LOGISTICS IN 6.5% 05/06/34 36262GAG6 $5,227.76 0.070 %
ONEOK INC 6.1% 11/15/32 682680BG7 $5,430.06 0.070 %
PHILLIPS 66 CO 5.25% 06/15/31 718547AU6 $5,180.08 0.070 %
LKQ CORP 6.25% 06/15/33 501889AF6 $5,327.18 0.070 %
ARIZONA PUBLIC 5.55% 08/01/33 040555DG6 $5,159.94 0.070 %
HASBRO INC 6.05% 05/14/34 418056BA4 $5,277.20 0.070 %
GENERAL MOTORS F 5.6% 06/18/31 37045XEY8 $5,187.16 0.070 %
CROWN CASTLE INC 5.1% 05/01/33 22822VBC4 $4,967.63 0.070 %
WILLIAMS COMPAN 5.15% 03/15/34 88339WAC0 $5,004.83 0.070 %
LOWE'S COS INC 5.15% 07/01/33 548661EQ6 $5,163.44 0.070 %
OCCIDENTAL PET 6.125% 01/01/31 674599EF8 $5,288.23 0.070 %
DOMINION ENERGY I V/R 06/01/54 25746UDU0 $5,495.06 0.070 %
NORDSON CORP 5.8% 09/15/33 655663AB8 $5,293.16 0.070 %
FORTUNE BRANDS 5.875% 06/01/33 34964CAH9 $5,394.17 0.070 %
CARDINAL HEALTH 5.45% 02/15/34 14149YBP2 $5,179.19 0.070 %
EVERSOURCE ENER 5.95% 07/15/34 30040WAZ1 $5,318.44 0.070 %
MARATHON OIL COR 5.7% 04/01/34 565849AR7 $5,267.15 0.070 %
BLUE OWL FINANC 6.25% 04/18/34 09581JAT3 $5,224.84 0.070 %
NUTRIEN LTD 5.4% 06/21/34 67077MBD9 $5,181.36 0.070 %
NATIONAL GRID 5.418% 01/11/34 636274AF9 $5,171.77 0.070 %
CONSTELLATION EN 5.8% 03/01/33 210385AC4 $5,265.08 0.070 %
ATHENE HOLDING 5.875% 01/15/34 04686JAG6 $5,208.00 0.070 %
KEURIG DR PEPPER 5.3% 03/15/34 49271VAV2 $5,117.87 0.070 %
GLOBAL PAYMENTS 5.4% 08/15/32 37940XAQ5 $5,128.02 0.070 %
MARVELL TECHNOL 5.95% 09/15/33 573874AQ7 $5,299.96 0.070 %
NISOURCE INC V/R 11/30/54 65473PAR6 $5,326.56 0.070 %
XCEL ENERGY INC 5.45% 08/15/33 98389BBA7 $5,120.23 0.070 %
HUMANA INC 5.95% 03/15/34 444859BY7 $5,232.40 0.070 %
WASTE CONNECTIONS 5% 03/01/34 94106BAG6 $5,035.43 0.070 %
AGCO CORP 5.8% 03/21/34 001084AS1 $5,155.82 0.070 %
LYB INT FINANC 5.625% 05/15/33 50249AAL7 $5,280.30 0.070 %
SMITH & NEPHEW P 5.4% 03/20/34 83192PAD0 $5,066.95 0.070 %
DUKE ENERGY COR 5.45% 06/15/34 26441CCE3 $5,199.16 0.070 %
AUTONATION INC 4.75% 06/01/30 05329WAQ5 $4,992.16 0.070 %
COCA-COLA CONSO 5.45% 06/01/34 191098AP7 $5,235.78 0.070 %
VMWARE INC 4.7% 05/15/30 928563AF2 $5,046.06 0.070 %
L3HARRIS TECH I 5.25% 06/01/31 502431AT6 $5,263.93 0.070 %
HA SUSTAINABLE 6.375% 07/01/34 41068XAE0 $5,108.29 0.070 %
NEXTERA ENERGY CAP 5% 07/15/32 65339KCJ7 $5,091.97 0.070 %
BLUE OWL CREDIT 6.65% 03/15/31 69120VAZ4 $5,145.03 0.070 %
BOOZ ALLEN HAMI 5.95% 08/04/33 09951LAC7 $5,326.85 0.070 %
MCDONALD'S CORP 4.6% 09/09/32 58013MFS8 $4,980.93 0.070 %
SANTANDER HOLDING V/R 11/09/31 80282KBH8 $5,539.80 0.070 %
REPUBLIC SERVICES 5% 04/01/34 760759BC3 $5,028.92 0.070 %
BELL CANADA 5.2% 02/15/34 0778FPAM1 $5,039.42 0.070 %
KEURIG DR PEPPER 5.2% 03/15/31 49271VAU4 $5,134.74 0.070 %
ZOETIS INC 5.6% 11/16/32 98978VAV5 $5,354.96 0.070 %
TRACTOR SUPPLY 5.25% 05/15/33 892356AB2 $5,190.58 0.070 %
DOMINION ENERG 5.375% 11/15/32 25746UDR7 $5,234.87 0.070 %
COTERRA ENERGY I 5.6% 03/15/34 127097AL7 $5,064.74 0.070 %
WESTINGHOUSE A 5.611% 03/11/34 960386AR1 $5,199.47 0.070 %
NVENT FINANCE S 5.65% 05/15/33 67078AAF0 $5,235.58 0.070 %
KINDER MORGAN IN 5.4% 02/01/34 494553AE0 $5,100.79 0.070 %
CITIGROUP INC 6% 10/31/33 172967CC3 $5,275.81 0.070 %
GLP CAPITAL LP 5.625% 09/15/34 361841AT6 $5,071.00 0.070 %
DTE ENERGY CO 5.85% 06/01/34 233331BL0 $5,383.25 0.070 %
ALEXANDRIA REAL 4.9% 12/15/30 015271AU3 $5,088.84 0.070 %
XCEL ENERGY INC 5.5% 03/15/34 98389BBB5 $5,117.99 0.070 %
HESS CORP 7.125% 03/15/33 023551AM6 $5,703.28 0.070 %
ENBRIDGE INC V/R 06/27/54 29250NCF0 $5,326.15 0.070 %
DOW CHEMICAL CO/ 6.3% 03/15/33 260543DG5 $5,453.98 0.070 %
ATHENE HOLDING LT V/R 10/15/54 04686JAJ0 $4,997.01 0.070 %
EASTMAN CHEMIC 5.625% 02/20/34 277432AY6 $5,128.45 0.070 %
TRANE TECH FIN 5.25% 03/03/33 892938AA9 $5,168.33 0.070 %
TAKEDA PHARMACEU 5.3% 07/05/34 874060BK1 $5,165.21 0.070 %
NNN REIT INC 5.5% 06/15/34 637417AT3 $5,223.76 0.070 %
NOMURA HOLDING 5.783% 07/03/34 65535HBV0 $5,246.95 0.070 %
ALLEGION US HO 5.411% 07/01/32 01748TAC5 $5,195.92 0.070 %
OWENS CORNING 5.7% 06/15/34 690742AP6 $5,304.17 0.070 %
DOW CHEMICAL CO 5.15% 02/15/34 260543DJ9 $5,068.16 0.070 %
FMC CORP 5.65% 05/18/33 302491AX3 $5,199.43 0.070 %
CNO FINANCIAL G 6.45% 06/15/34 12621EAM5 $5,398.29 0.070 %
CITIZENS FINANCIA V/R 04/25/35 174610BG9 $5,398.05 0.070 %
PRUDENTIAL FINANC V/R 03/15/54 744320BP6 $5,248.51 0.070 %
AERCAP IRELAND CA V/R 03/10/55 00774MBK0 $5,296.32 0.070 %
ESSENTIAL UTIL 5.375% 01/15/34 29670GAH5 $5,143.00 0.070 %
ALTRIA GROUP I 6.875% 11/01/33 02209SBR3 $5,547.80 0.070 %
PACIFIC GAS & E 6.15% 01/15/33 694308KJ5 $5,358.61 0.070 %
AMCOR FINANCE 5.625% 05/26/33 02343UAJ4 $5,266.05 0.070 %
BAT CAPITAL CORP 6% 02/20/34 05526DBZ7 $5,279.73 0.070 %
CHOICE HOTELS I 5.85% 08/01/34 169905AH9 $5,164.57 0.070 %
MCDONALD'S CORP 5.2% 05/17/34 58013MFY5 $5,255.89 0.070 %
DOLLAR GENERAL 5.45% 07/05/33 256677AP0 $5,078.87 0.070 %
BLACKSTONE PRIV 6.25% 01/25/31 09261HBF3 $5,176.55 0.070 %
ALBEMARLE CORP 5.05% 06/01/32 012653AE1 $4,978.42 0.070 %
AMERICAN HOMES 4 5.5% 02/01/34 02666TAG2 $5,137.08 0.070 %
SEMPRA 5.5% 08/01/33 816851BR9 $5,216.05 0.070 %
JM SMUCKER CO 6.2% 11/15/33 832696AX6 $5,515.10 0.070 %
DOMINION ENERGY I V/R 02/01/55 25746UDT3 $5,330.98 0.070 %
GOLDMAN SACHS 6.345% 02/15/34 38143VAA7 $5,371.07 0.070 %
BOEING CO/THE 6.388% 05/01/31 097023DK8 $5,263.88 0.070 %
TYSON FOODS INC 5.7% 03/15/34 902494BM4 $5,188.49 0.070 %
BANCO BILBAO VIZC V/R 03/13/35 05946KAR2 $5,203.51 0.070 %
AMERICAN WATER 5.15% 03/01/34 03040WBD6 $5,097.84 0.070 %
ALLY FINANCIAL IN V/R 07/26/35 02005NBV1 $5,162.87 0.070 %
DELL INT LLC / 5.75% 02/01/33 24703DBL4 $5,313.73 0.070 %
TARGA RESOURCE 6.125% 03/15/33 87612GAC5 $5,320.53 0.070 %
CBRE SERVICES I 5.95% 08/15/34 12505BAG5 $5,320.15 0.070 %
RYDER SYSTEM INC 6.6% 12/01/33 78355HKY4 $5,615.74 0.070 %
ARCELORMITTAL SA 6.8% 11/29/32 03938LBF0 $5,628.95 0.070 %
MARRIOTT INTERNA 5.3% 05/15/34 571903BQ5 $5,165.77 0.070 %
HUMANA INC 4.875% 04/01/30 444859BN1 $4,979.93 0.070 %
TRIMBLE INC 6.1% 03/15/33 896239AE0 $5,335.64 0.070 %
SANDS CHINA LT 4.375% 06/18/30 80007RAL9 $4,801.93 0.060 %
DUKE ENERGY COR 2.45% 06/01/30 26441CBH7 $4,458.98 0.060 %
CONSTELLATION BR 4.9% 05/01/33 21036PBP2 $4,933.27 0.060 %
JOHNSON CONTROL 1.75% 09/15/30 47837RAA8 $4,240.66 0.060 %
VONTIER CORP 2.95% 04/01/31 928881AF8 $4,348.24 0.060 %
BUNGE LTD FINAN 2.75% 05/14/31 120568BC3 $4,469.29 0.060 %
ILLUMINA INC 2.55% 03/23/31 452327AM1 $4,301.56 0.060 %
REINSURANCE GRP 3.15% 06/15/30 759351AP4 $4,633.33 0.060 %
O'REILLY AUTOMOT 4.2% 04/01/30 67103HAJ6 $4,872.51 0.060 %
OMNICOM GROUP IN 4.2% 06/01/30 681919BC9 $4,934.54 0.060 %
BROADRIDGE FINAN 2.6% 05/01/31 11133TAE3 $4,332.33 0.060 %
HEALTHPEAK OP LLC 3% 01/15/30 42250PAA1 $4,624.78 0.060 %
NEWMONT CORP 2.6% 07/15/32 651639AZ9 $4,333.79 0.060 %
IDEX CORP 2.625% 06/15/31 45167RAH7 $4,389.19 0.060 %
MCCORMICK & CO 1.85% 02/15/31 579780AS6 $4,211.18 0.060 %
AERCAP IRELAND 4.95% 09/10/34 00774MBM6 $4,887.21 0.060 %
FAIRFAX FINL H 4.625% 04/29/30 303901BF8 $4,929.39 0.060 %
ANGLOGOLD HOLDI 3.75% 10/01/30 03512TAE1 $4,555.56 0.060 %
DENTSPLY SIRONA 3.25% 06/01/30 24906PAA7 $4,531.59 0.060 %
SANTANDER UK GROU V/R 03/15/32 80281LAP0 $4,392.13 0.060 %
EAGLE MATERIALS 2.5% 07/01/31 26969PAB4 $4,382.87 0.060 %
OMEGA HLTHCARE 3.375% 02/01/31 681936BM1 $4,539.34 0.060 %
WASTE CONNECTION 4.2% 01/15/33 94106BAF8 $4,812.19 0.060 %
KROGER CO 2.2% 05/01/30 501044DP3 $4,369.20 0.060 %
KRAFT HEINZ FOO 3.75% 04/01/30 50077LAV8 $4,786.53 0.060 %
RELX CAPITAL INC 3% 05/22/30 74949LAD4 $4,658.28 0.060 %
AUTONATION INC 3.85% 03/01/32 05329RAA1 $4,536.04 0.060 %
OMEGA HLTHCARE 3.25% 04/15/33 681936BN9 $4,252.03 0.060 %
ALEXANDRIA REAL 2.95% 03/15/34 015271AY5 $4,232.17 0.060 %
NORTHROP GRUMMAN 4.4% 05/01/30 666807BS0 $4,923.61 0.060 %
DIAMONDBACK ENER 3.5% 12/01/29 25278XAN9 $4,760.81 0.060 %
SUZANO AUSTRIA 3.125% 01/15/32 86964WAK8 $4,288.09 0.060 %
FIDELITY NATL F 2.45% 03/15/31 31620RAK1 $4,294.71 0.060 %
STANLEY BLACK & 2.3% 03/15/30 854502AL5 $4,395.27 0.060 %
GENERAL MILLS 2.875% 04/15/30 370334CL6 $4,543.77 0.060 %
DISCOVERY COMM 3.625% 05/15/30 25470DBJ7 $4,587.63 0.060 %
EQUINIX INC 2.5% 05/15/31 29444UBS4 $4,396.55 0.060 %
GENUINE PARTS C 2.75% 02/01/32 372460AC9 $4,292.74 0.060 %
ZIMMER BIOMET HO 2.6% 11/24/31 98956PAV4 $4,377.48 0.060 %
DOMINION ENERGY 2.25% 08/15/31 25746UDL0 $4,258.30 0.060 %
CHENIERE CORP CH 3.7% 11/15/29 16412XAJ4 $4,815.05 0.060 %
ALTRIA GROUP INC 3.4% 05/06/30 02209SBJ1 $4,631.72 0.060 %
ASSURED GUARANT 3.15% 06/15/31 04621WAD2 $4,528.09 0.060 %
MONDELEZ INTERN 2.75% 04/13/30 609207AT2 $4,549.83 0.060 %
MARTIN MARIETTA 2.4% 07/15/31 573284AW6 $4,331.67 0.060 %
QUEST DIAGNOSTI 2.95% 06/30/30 74834LBB5 $4,583.94 0.060 %
TRUIST FINANCIAL V/R 07/28/33 89788NAA8 $4,894.62 0.060 %
ELEVANCE HEALTH 2.55% 03/15/31 036752AP8 $4,375.28 0.060 %
AES CORP/THE 2.45% 01/15/31 00130HCG8 $4,259.11 0.060 %
STEEL DYNAMICS 3.45% 04/15/30 858119BK5 $4,681.68 0.060 %
JEFFERIES FIN G 4.15% 01/23/30 47233JBH0 $4,865.71 0.060 %
BELL CANADA 5.1% 05/11/33 0778FPAL3 $4,952.05 0.060 %
TEXTRON INC 2.45% 03/15/31 883203CC3 $4,327.48 0.060 %
SABRA HEALTH CAR 3.2% 12/01/31 78574MAA1 $4,410.29 0.060 %
TELEDYNE TECHNO 2.75% 04/01/31 879360AE5 $4,439.16 0.060 %
HALLIBURTON CO 2.92% 03/01/30 406216BL4 $4,593.84 0.060 %
COPT DEFENSE PR 2.75% 04/15/31 22003BAM8 $4,310.85 0.060 %
OMNICOM GROUP IN 2.6% 08/01/31 681919BD7 $4,372.16 0.060 %
DEVON ENERGY COR 4.5% 01/15/30 25179MBF9 $4,953.39 0.060 %
TRACTOR SUPPLY 1.75% 11/01/30 892356AA4 $4,209.02 0.060 %
MOODY'S CORPORA 4.25% 08/08/32 615369AZ8 $4,870.98 0.060 %
REGENCY CENTERS 3.7% 06/15/30 75884RBA0 $4,787.08 0.060 %
BLUE OWL CREDIT 5.8% 03/15/30 09581CAC5 $4,949.85 0.060 %
EXTRA SPACE STOR 2.4% 10/15/31 30225VAQ0 $4,223.20 0.060 %
SANDS CHINA LTD 3.25% 08/08/31 80007RAS4 $4,387.41 0.060 %
STERIS PLC 2.7% 03/15/31 85917PAA5 $4,367.71 0.060 %
KIMCO REALTY OP 3.2% 04/01/32 49446RAZ2 $4,472.12 0.060 %
NOMURA HOLDING 2.999% 01/22/32 65535HBA6 $4,368.53 0.060 %
FLOWSERVE CORPOR 2.8% 01/15/32 34355JAB4 $4,304.02 0.060 %
STRYKER CORP 1.95% 06/15/30 863667AY7 $4,356.70 0.060 %
FIDELITY NATL FI 3.4% 06/15/30 31620RAJ4 $4,639.29 0.060 %
CANADIAN PACIFI 2.05% 03/05/30 13648TAA5 $4,392.79 0.060 %
STANLEY BLACK & DE 3% 05/15/32 854502AQ4 $4,455.05 0.060 %
GATX CORP 4% 06/30/30 361448BF9 $4,836.15 0.060 %
JOHNSON CONTROLS/T 2% 09/16/31 47837RAD2 $4,204.95 0.060 %
NETAPP INC 2.7% 06/22/30 64110DAK0 $4,492.05 0.060 %
NVR INC 3% 05/15/30 62944TAF2 $4,612.03 0.060 %
PHILLIPS 66 2.15% 12/15/30 718546AW4 $4,333.44 0.060 %
GLP CAPITAL LP 3.25% 01/15/32 361841AR0 $4,398.88 0.060 %
AIR LEASE CORP 2.875% 01/15/32 00914AAS1 $4,360.50 0.060 %
INGREDION INC 2.9% 06/01/30 457187AC6 $4,603.48 0.060 %
REPUBLIC SERVICE 2.3% 03/01/30 760759AV2 $4,459.31 0.060 %
BAT CAPITAL CO 4.742% 03/16/32 05526DBW4 $4,917.49 0.060 %
AMPHENOL CORP 2.8% 02/15/30 032095AJ0 $4,579.71 0.060 %
WILLIAMS COMPANI 3.5% 11/15/30 969457BX7 $4,720.27 0.060 %
AMPHENOL CORP 2.2% 09/15/31 032095AL5 $4,245.50 0.060 %
VULCAN MATERIALS 3.5% 06/01/30 929160AZ2 $4,753.45 0.060 %
VERISIGN INC 2.7% 06/15/31 92343EAM4 $4,358.51 0.060 %
WESTERN DIGITAL 3.1% 02/01/32 958102AR6 $4,262.14 0.060 %
NOV INC 3.6% 12/01/29 637071AM3 $4,762.66 0.060 %
DUKE ENERGY COR 2.55% 06/15/31 26441CBL8 $4,380.71 0.060 %
AMGEN INC 4.2% 03/01/33 031162DJ6 $4,772.88 0.060 %
TELUS CORP 3.4% 05/13/32 87971MBW2 $4,555.98 0.060 %
MARVELL TECHNOL 2.95% 04/15/31 573874AJ3 $4,451.79 0.060 %
UDR INC 3% 08/15/31 90265EAR1 $4,493.14 0.060 %
MIZUHO FINANCI 2.564% 09/13/31 60687YBU2 $4,267.18 0.060 %
VENTAS REALTY LP 2.5% 09/01/31 92277GAW7 $4,306.65 0.060 %
DOLLAR TREE INC 2.65% 12/01/31 256746AJ7 $4,278.38 0.060 %
AMERICAN TOWER C 2.1% 06/15/30 03027XBC3 $4,359.18 0.060 %
PRUDENTIAL FINANC V/R 10/01/50 744320BH4 $4,559.42 0.060 %
UNIVERSAL HEALT 2.65% 10/15/30 913903AW0 $4,336.19 0.060 %
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $4,554.43 0.060 %
AMEREN CORP 3.5% 01/15/31 023608AJ1 $4,672.24 0.060 %
CENCORA INC 2.7% 03/15/31 03073EAT2 $4,413.09 0.060 %
CONSTELLATION B 2.25% 08/01/31 21036PBH0 $4,259.22 0.060 %
AMGEN INC 3.35% 02/22/32 031162DE7 $4,579.81 0.060 %
CDW LLC/CDW FI 3.569% 12/01/31 12513GBJ7 $4,560.21 0.060 %
CENCORA INC 2.8% 05/15/30 03073EAR6 $4,568.91 0.060 %
LABORATORY CORP 2.95% 12/01/29 50540RAW2 $4,626.49 0.060 %
TRANSCANADA PIPE 4.1% 04/15/30 89352HBA6 $4,814.16 0.060 %
APTIV PLC / APT 3.25% 03/01/32 00217GAB9 $4,396.34 0.060 %
BARCLAYS PLC V/R 09/23/35 06738EBP9 $4,491.87 0.060 %
WEIBO CORP 3.375% 07/08/30 948596AE1 $4,569.44 0.060 %
DICK'S SPORTING 3.15% 01/15/32 253393AF9 $4,451.02 0.060 %
AGILENT TECHNOLO 2.1% 06/04/30 00846UAM3 $4,366.91 0.060 %
SYSCO CORPORATIO 2.4% 02/15/30 871829BK2 $4,458.71 0.060 %
CENOVUS ENERGY 2.65% 01/15/32 15135UAW9 $4,272.38 0.060 %
BECTON DICKINS 2.823% 05/20/30 075887CJ6 $4,577.45 0.060 %
CONSTELLATION B 4.75% 05/09/32 21036PBL1 $4,920.57 0.060 %
BIO-RAD LABS 3.7% 03/15/32 090572AQ1 $4,568.29 0.060 %
NOMURA HOLDING 2.679% 07/16/30 65535HAS8 $4,431.89 0.060 %
ELEVANCE HEALTH 2.25% 05/15/30 036752AN3 $4,431.47 0.060 %
L3HARRIS TECH IN 1.8% 01/15/31 502431AN9 $4,210.23 0.060 %
FOX CORP 3.5% 04/08/30 35137LAL9 $4,693.54 0.060 %
MPLX LP 5% 03/01/33 55336VBV1 $4,943.30 0.060 %
NISOURCE INC 3.6% 05/01/30 65473PAJ4 $4,709.41 0.060 %
NEXTERA ENERGY 2.75% 11/01/29 65339KBM1 $4,564.14 0.060 %
SOUTHWEST GAS C 4.05% 03/15/32 845011AE5 $4,738.25 0.060 %
CBRE SERVICES IN 2.5% 04/01/31 12505BAE0 $4,338.03 0.060 %
BLOCK FINANCIA 3.875% 08/15/30 093662AH7 $4,728.30 0.060 %
WRKCO INC 3% 06/15/33 92940PAG9 $4,323.48 0.060 %
NEWMONT / NEWCR 3.25% 05/13/30 65163LAB5 $4,708.23 0.060 %
ELECTRONIC ARTS 1.85% 02/15/31 285512AE9 $4,229.89 0.060 %
BROWN & BROWN 2.375% 03/15/31 115236AC5 $4,277.86 0.060 %
TRITON CONTAINE 3.25% 03/15/32 89681LAA0 $4,293.04 0.060 %
NATIONAL FUEL G 2.95% 03/01/31 636180BR1 $4,364.94 0.060 %
AMERICAN WATER C 2.8% 05/01/30 03040WAW5 $4,530.05 0.060 %
LINCOLN NATIONAL 3.4% 01/15/31 534187BK4 $4,607.92 0.060 %
GLP CAPITAL LP / F 4% 01/15/31 361841AQ2 $4,685.90 0.060 %
BOARDWALK PIPELI 3.6% 09/01/32 096630AJ7 $4,477.69 0.060 %
AGILENT TECHNOLO 2.3% 03/12/31 00846UAN1 $4,323.57 0.060 %
AMERICAN ASSET 3.375% 02/01/31 02401LAA2 $4,448.58 0.060 %
CAPITAL ONE FINAN V/R 11/02/32 14040HCJ2 $4,232.47 0.060 %
TAKE-TWO INTERACTI 4% 04/14/32 874054AH2 $4,697.58 0.060 %
INVITATION HOME 4.15% 04/15/32 46188BAD4 $4,673.94 0.060 %
CF INDUSTRIES I 5.15% 03/15/34 12527GAF0 $4,957.50 0.060 %
CARRIER GLOBAL C 2.7% 02/15/31 14448CAL8 $4,439.56 0.060 %
FREEPORT-MCMOR 4.625% 08/01/30 35671DCH6 $4,957.19 0.060 %
BRIXMOR OPERATI 4.05% 07/01/30 11120VAJ2 $4,836.87 0.060 %
CITIZENS FINAN 2.638% 09/30/32 174610AW5 $4,132.28 0.050 %
INVITATION HOMES O 2% 08/15/31 46188BAA0 $4,130.51 0.050 %
HEALTHCARE RLTY HL 2% 03/15/31 42225UAH7 $4,146.00 0.050 %
ENBRIDGE INC 2.5% 08/01/33 29250NBF1 $4,130.47 0.050 %
ALEXANDRIA REAL ES 2% 05/18/32 015271AW9 $4,106.50 0.050 %
CASH CASH $4,032.06 0.050 %
FIRST AMERICAN F 2.4% 08/15/31 31847RAH5 $4,151.47 0.050 %
ALLSTATE CORP 1.45% 12/15/30 020002BJ9 $4,138.13 0.050 %
BAXTER INTERNAT 1.73% 04/01/31 071813CB3 $4,130.26 0.050 %
REVVITY INC 2.25% 09/15/31 714046AN9 $4,189.63 0.050 %
HUMANA INC 2.15% 02/03/32 444859BR2 $4,105.57 0.050 %
AVERY DENNISON 2.25% 02/15/32 053611AM1 $4,180.16 0.050 %
REPUBLIC SERVI 2.375% 03/15/33 760759BA7 $4,142.02 0.050 %
BRUNSWICK CORP 2.4% 08/18/31 117043AT6 $4,165.68 0.050 %
As of 11/08/2024 and subject to change.

Performance

Growth Of $10,000 Since Inception

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.

Distributions

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

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.