The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $12,620,690 |
| Shares Outstanding | 250,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | -0.05% |
| Closing Price as of 03/14/2025 | $50.46 |
| Corporates | 99.3% |
| Cash and Equivalents | 0.6% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| T-MOBILE USA INC | 2.19 % |
| BROADCOM INC | 2.11 % |
| VERIZON COMMUNICATIONS | 2.11 % |
| BARCLAYS PLC | 1.75 % |
| ORACLE CORP | 1.62 % |
| HCA INC | 1.29 % |
| GENERAL MOTORS FINL CO | 1.29 % |
| CITIGROUP INC | 1.26 % |
| AMGEN INC | 1.20 % |
| CAPITAL ONE FINANCIAL CO | 1.20 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $91,873.23 | 0.730 % |
| CASH | CASH | $79,765.58 | 0.630 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $61,815.01 | 0.490 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $60,494.38 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $58,906.07 | 0.470 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $55,784.73 | 0.440 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $53,102.91 | 0.420 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $53,417.55 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $49,539.78 | 0.390 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $45,817.30 | 0.360 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $43,479.46 | 0.340 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $41,688.13 | 0.330 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $41,139.21 | 0.330 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $42,232.78 | 0.330 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $39,971.51 | 0.320 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $40,630.21 | 0.320 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $40,783.43 | 0.320 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $40,556.57 | 0.320 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $37,378.32 | 0.300 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,354.31 | 0.290 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $36,912.70 | 0.290 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,448.06 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $35,620.02 | 0.280 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $35,605.64 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $34,836.71 | 0.280 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $34,981.41 | 0.280 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $35,198.62 | 0.280 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $34,890.93 | 0.280 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $34,136.50 | 0.270 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $34,008.70 | 0.270 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $34,197.01 | 0.270 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $34,124.86 | 0.270 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $34,183.64 | 0.270 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $31,106.84 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $31,698.12 | 0.250 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $31,713.70 | 0.250 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $31,109.20 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $29,673.56 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $29,907.81 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $30,274.61 | 0.240 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $29,791.76 | 0.240 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $30,449.10 | 0.240 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $29,276.95 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $29,364.77 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $29,411.27 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $28,757.91 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $29,066.56 | 0.230 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $29,087.18 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $29,081.14 | 0.230 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $28,882.17 | 0.230 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $28,888.56 | 0.230 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $27,149.96 | 0.220 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $27,623.79 | 0.220 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $28,348.00 | 0.220 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $27,951.04 | 0.220 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $26,585.45 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $26,161.78 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $26,715.09 | 0.210 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $26,989.24 | 0.210 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $26,478.70 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $26,894.60 | 0.210 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $26,859.80 | 0.210 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $27,095.34 | 0.210 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $26,485.26 | 0.210 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $27,057.04 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $26,390.87 | 0.210 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,276.33 | 0.210 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $25,687.11 | 0.200 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $25,596.77 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,857.77 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,336.33 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,648.44 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $24,817.64 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,451.24 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $25,826.58 | 0.200 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $25,301.32 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $25,377.40 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,883.81 | 0.190 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $23,433.48 | 0.190 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $23,866.60 | 0.190 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,359.49 | 0.190 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGX6 | $24,228.88 | 0.190 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $23,497.94 | 0.190 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $22,128.38 | 0.180 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $22,909.83 | 0.180 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $23,262.68 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,420.69 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,296.45 | 0.170 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $21,982.20 | 0.170 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $21,756.39 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $21,723.07 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $21,724.98 | 0.170 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $21,829.64 | 0.170 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $21,035.34 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $20,955.11 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $21,758.36 | 0.170 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,404.40 | 0.170 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $20,006.32 | 0.160 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $20,056.93 | 0.160 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $20,275.59 | 0.160 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,765.14 | 0.160 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $20,126.23 | 0.160 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $20,083.17 | 0.160 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $20,134.63 | 0.160 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $20,016.35 | 0.160 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $19,860.93 | 0.160 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $20,599.60 | 0.160 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $20,444.78 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $20,449.69 | 0.160 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $20,402.29 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $20,208.71 | 0.160 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $20,261.14 | 0.160 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,434.81 | 0.160 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $20,695.84 | 0.160 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $20,612.26 | 0.160 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $20,054.53 | 0.160 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,467.99 | 0.160 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $20,481.44 | 0.160 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $20,429.64 | 0.160 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,145.04 | 0.160 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,677.84 | 0.160 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $19,766.02 | 0.160 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $20,071.97 | 0.160 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,728.67 | 0.160 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $20,038.00 | 0.160 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,779.29 | 0.160 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $20,010.43 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $19,874.11 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $20,262.36 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,661.97 | 0.160 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $20,575.19 | 0.160 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $19,831.29 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $19,965.10 | 0.160 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $20,053.27 | 0.160 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $20,223.61 | 0.160 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $19,748.69 | 0.160 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $20,442.84 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $20,720.22 | 0.160 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,419.03 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,481.96 | 0.150 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,274.77 | 0.150 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,595.96 | 0.150 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $19,277.78 | 0.150 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $19,220.58 | 0.150 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $19,232.02 | 0.150 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $19,053.05 | 0.150 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $18,683.29 | 0.150 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,310.05 | 0.150 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $19,164.71 | 0.150 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $19,535.84 | 0.150 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $19,392.11 | 0.150 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $19,370.97 | 0.150 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,552.77 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,772.64 | 0.150 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $19,509.94 | 0.150 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,297.53 | 0.150 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $19,130.83 | 0.150 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $19,085.89 | 0.150 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $17,894.17 | 0.140 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,071.64 | 0.140 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,720.00 | 0.140 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $17,210.24 | 0.140 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $17,049.48 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $17,271.97 | 0.140 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $17,122.11 | 0.140 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $17,865.18 | 0.140 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $18,181.47 | 0.140 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $17,284.84 | 0.140 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,714.30 | 0.140 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $17,045.17 | 0.140 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $17,914.67 | 0.140 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $17,571.16 | 0.140 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,311.59 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $17,114.90 | 0.140 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $17,138.66 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,556.50 | 0.140 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $17,885.58 | 0.140 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $18,250.68 | 0.140 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,358.62 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,286.40 | 0.140 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,418.96 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,281.69 | 0.140 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $18,079.16 | 0.140 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,387.70 | 0.140 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $17,085.69 | 0.140 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,238.52 | 0.140 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $16,708.66 | 0.130 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $17,016.70 | 0.130 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $16,960.73 | 0.130 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $15,955.39 | 0.130 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $16,482.08 | 0.130 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,768.98 | 0.130 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,174.44 | 0.130 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,785.41 | 0.130 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $16,317.99 | 0.130 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $16,663.26 | 0.130 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,828.16 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,915.10 | 0.130 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $16,982.91 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,794.30 | 0.130 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $15,888.35 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $16,174.36 | 0.130 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,042.57 | 0.130 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $16,586.71 | 0.130 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $16,619.49 | 0.130 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $16,146.09 | 0.130 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $15,823.36 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,742.41 | 0.130 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,638.20 | 0.130 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,822.53 | 0.130 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,351.37 | 0.130 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,976.39 | 0.130 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,160.06 | 0.130 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,765.25 | 0.130 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,215.68 | 0.120 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $15,287.59 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $14,819.25 | 0.120 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $15,291.97 | 0.120 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $15,020.48 | 0.120 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,268.80 | 0.120 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $14,857.82 | 0.120 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,636.25 | 0.120 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $15,532.25 | 0.120 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $15,563.19 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $15,136.90 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $15,154.88 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,272.52 | 0.120 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $15,282.16 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,171.47 | 0.120 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,324.52 | 0.120 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,718.38 | 0.120 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $14,786.71 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,428.12 | 0.120 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $14,786.65 | 0.120 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $14,514.40 | 0.120 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,514.29 | 0.120 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,714.03 | 0.120 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,611.50 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,724.66 | 0.120 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $14,988.61 | 0.120 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $15,009.01 | 0.120 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $15,060.47 | 0.120 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $15,181.13 | 0.120 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,504.62 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $15,199.77 | 0.120 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,483.71 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,180.68 | 0.120 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $15,508.48 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,616.08 | 0.120 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $14,876.28 | 0.120 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,707.24 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $14,972.61 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,058.31 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $14,971.78 | 0.120 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $15,044.53 | 0.120 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $15,558.11 | 0.120 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $15,078.62 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $15,077.39 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,756.06 | 0.120 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $15,330.34 | 0.120 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $15,320.02 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,729.37 | 0.120 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $15,512.18 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,269.95 | 0.120 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $15,170.60 | 0.120 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $15,170.46 | 0.120 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $15,244.60 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,294.22 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,204.88 | 0.120 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $14,836.52 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,452.65 | 0.120 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,448.67 | 0.120 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $15,430.78 | 0.120 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,081.70 | 0.120 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $15,343.41 | 0.120 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,232.57 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,648.08 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,380.61 | 0.120 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,930.83 | 0.120 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $14,765.52 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $15,491.91 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $15,000.26 | 0.120 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,346.34 | 0.120 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $15,406.17 | 0.120 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,918.43 | 0.120 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $14,926.99 | 0.120 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $15,068.32 | 0.120 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,208.37 | 0.120 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,308.40 | 0.120 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $14,906.18 | 0.120 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,868.50 | 0.120 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $14,684.88 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,560.19 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,556.05 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $15,290.47 | 0.120 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $14,936.39 | 0.120 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $15,342.94 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $15,616.30 | 0.120 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,655.51 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,080.40 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $14,928.92 | 0.120 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $15,265.83 | 0.120 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,591.74 | 0.120 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,683.98 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,195.98 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,724.37 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,582.61 | 0.110 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $13,502.49 | 0.110 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,590.56 | 0.110 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $14,003.36 | 0.110 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,511.38 | 0.110 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $13,549.44 | 0.110 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,255.57 | 0.110 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $14,090.49 | 0.110 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,495.03 | 0.110 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,595.53 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,794.70 | 0.110 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $13,827.33 | 0.110 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,347.50 | 0.110 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,516.77 | 0.110 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $14,185.72 | 0.110 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,116.81 | 0.110 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,282.69 | 0.110 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,503.27 | 0.110 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,685.20 | 0.110 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $14,069.81 | 0.110 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,368.94 | 0.110 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,745.37 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,404.61 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,544.85 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $13,312.35 | 0.110 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $13,998.22 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,498.13 | 0.110 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $13,373.43 | 0.110 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,824.62 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,306.74 | 0.110 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,486.33 | 0.110 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $14,245.75 | 0.110 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $13,999.09 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,417.24 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,355.51 | 0.110 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,073.27 | 0.110 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,356.41 | 0.110 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $14,076.14 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,740.50 | 0.100 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,346.74 | 0.100 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $12,995.16 | 0.100 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,121.67 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $12,946.09 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,168.62 | 0.100 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,717.21 | 0.100 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,073.21 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $13,152.62 | 0.100 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $12,673.09 | 0.100 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,647.70 | 0.100 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $12,924.48 | 0.100 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,855.64 | 0.100 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,467.42 | 0.100 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,081.57 | 0.100 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $13,107.00 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,434.28 | 0.100 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $13,172.14 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,251.38 | 0.100 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $13,057.68 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,680.58 | 0.100 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $12,909.11 | 0.100 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $13,183.40 | 0.100 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,554.06 | 0.100 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $12,921.33 | 0.100 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,950.69 | 0.100 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,217.25 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,238.27 | 0.090 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,572.77 | 0.090 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $11,192.89 | 0.090 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $10,965.00 | 0.090 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,894.20 | 0.090 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,928.55 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,732.01 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,576.44 | 0.090 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,730.04 | 0.090 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,726.38 | 0.090 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,572.81 | 0.090 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,768.34 | 0.090 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,229.72 | 0.090 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,025.43 | 0.090 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,552.79 | 0.090 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,377.71 | 0.090 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $9,541.55 | 0.080 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,068.77 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,323.66 | 0.080 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,466.21 | 0.080 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $9,970.73 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,196.99 | 0.080 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $9,957.25 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $10,064.44 | 0.080 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $10,423.00 | 0.080 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $9,912.50 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,644.91 | 0.080 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,642.32 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,810.76 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,071.13 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,094.39 | 0.080 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,571.78 | 0.080 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,811.63 | 0.080 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,611.58 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,168.50 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $10,308.86 | 0.080 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,426.50 | 0.080 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,171.32 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,785.30 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $10,146.26 | 0.080 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,812.45 | 0.080 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,747.15 | 0.080 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $9,960.49 | 0.080 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,266.99 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $10,096.37 | 0.080 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,104.24 | 0.080 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,757.04 | 0.080 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $9,561.45 | 0.080 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,235.02 | 0.080 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,702.59 | 0.080 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $10,128.10 | 0.080 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $9,895.47 | 0.080 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,659.11 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,267.85 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $9,942.16 | 0.080 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $9,880.92 | 0.080 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $9,854.34 | 0.080 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $10,352.14 | 0.080 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $10,028.21 | 0.080 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,231.97 | 0.080 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,465.04 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $10,007.75 | 0.080 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,248.76 | 0.080 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $10,214.04 | 0.080 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,191.52 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,383.36 | 0.080 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,304.64 | 0.080 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,653.58 | 0.080 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,075.85 | 0.080 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $10,162.72 | 0.080 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $10,156.93 | 0.080 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $9,944.93 | 0.080 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $9,880.62 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,200.78 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,461.59 | 0.080 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $9,960.70 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,051.32 | 0.080 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,131.70 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,137.44 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,314.85 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,214.24 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,552.74 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,086.89 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,252.05 | 0.080 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,109.97 | 0.080 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,212.54 | 0.080 % |
| CITIZENS FINANCIA V/R 03/05/31 | 174610BJ3 | $10,041.97 | 0.080 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,192.11 | 0.080 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,557.94 | 0.080 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $10,074.87 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,648.08 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,555.94 | 0.080 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,944.49 | 0.080 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $9,820.40 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $9,887.56 | 0.080 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,712.81 | 0.080 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,602.65 | 0.080 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $10,010.48 | 0.080 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,193.61 | 0.080 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,254.09 | 0.080 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,117.87 | 0.080 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $9,974.47 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,224.35 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,308.71 | 0.080 % |
| HPS CORPORATE L 5.95% 04/14/32 | 40440VAE5 | $9,966.42 | 0.080 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,547.26 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,073.67 | 0.080 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,146.00 | 0.080 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,456.74 | 0.080 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,623.30 | 0.080 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,121.51 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $10,062.46 | 0.080 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,439.13 | 0.080 % |
| HCA INC 5.25% 03/01/30 | 404119CZ0 | $10,096.97 | 0.080 % |
| MARRIOTT INTERNA 4.8% 03/15/30 | 571903BR3 | $9,895.55 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,692.25 | 0.080 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $10,034.00 | 0.080 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,170.71 | 0.080 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,188.26 | 0.080 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,394.99 | 0.080 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,547.86 | 0.080 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,125.66 | 0.080 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,745.62 | 0.080 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,147.12 | 0.080 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,779.66 | 0.080 % |
| MARATHON PETROL 5.15% 03/01/30 | 56585ABK7 | $10,047.16 | 0.080 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,612.05 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $10,187.67 | 0.080 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,301.98 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $9,937.28 | 0.080 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,054.77 | 0.080 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $10,313.64 | 0.080 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,406.18 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,666.51 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,937.57 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,041.81 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $9,999.88 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,801.65 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,227.10 | 0.080 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $9,969.71 | 0.080 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,675.89 | 0.080 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $9,897.54 | 0.080 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,575.04 | 0.080 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,279.10 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,432.12 | 0.080 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,349.47 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,140.62 | 0.080 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,231.50 | 0.080 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $10,148.98 | 0.080 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,719.87 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,069.31 | 0.080 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,414.26 | 0.080 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,544.07 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,527.38 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,111.98 | 0.080 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,289.29 | 0.080 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,030.21 | 0.080 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $10,247.40 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,504.45 | 0.080 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $10,245.73 | 0.080 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,431.60 | 0.080 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $10,131.84 | 0.080 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $10,314.58 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $10,302.61 | 0.080 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $9,949.94 | 0.080 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,364.54 | 0.080 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $10,023.44 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,890.33 | 0.080 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $9,942.66 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $9,649.80 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,927.15 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,125.59 | 0.080 % |
| NEXTERA ENERGY 5.05% 03/15/30 | 65339KDJ6 | $10,117.30 | 0.080 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $10,073.47 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,957.86 | 0.080 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $9,925.97 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,603.26 | 0.080 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $10,039.31 | 0.080 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,063.47 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,720.60 | 0.080 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,447.84 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,187.68 | 0.080 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,770.75 | 0.080 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,159.60 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,749.06 | 0.080 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $9,991.47 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,090.04 | 0.080 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $9,968.98 | 0.080 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,313.10 | 0.080 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $10,077.34 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,343.75 | 0.080 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,427.48 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,877.23 | 0.080 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $9,888.82 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,202.54 | 0.080 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $10,045.11 | 0.080 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,869.52 | 0.080 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,261.49 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,291.71 | 0.080 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,560.23 | 0.080 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,469.70 | 0.080 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,318.56 | 0.080 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,841.16 | 0.080 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,194.82 | 0.080 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,198.10 | 0.080 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,873.42 | 0.080 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,620.27 | 0.080 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,200.21 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,352.02 | 0.080 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,152.52 | 0.080 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,664.25 | 0.080 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $10,278.10 | 0.080 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $9,894.71 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,464.24 | 0.080 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,857.91 | 0.080 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,915.35 | 0.080 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $10,098.97 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,539.02 | 0.080 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $9,927.99 | 0.080 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $9,927.24 | 0.080 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,561.87 | 0.080 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,777.48 | 0.080 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,564.83 | 0.080 % |
| RELX CAPITAL IN 4.75% 05/20/32 | 74949LAE2 | $10,002.68 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,129.39 | 0.080 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,537.22 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,127.93 | 0.080 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,655.49 | 0.080 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,319.45 | 0.080 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,182.39 | 0.080 % |
| LPL HOLDINGS INC 5.2% 03/15/30 | 50212YAL8 | $9,962.46 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,498.54 | 0.080 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,314.54 | 0.080 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,941.95 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,567.47 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,130.75 | 0.080 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $9,967.86 | 0.080 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,508.53 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,559.77 | 0.080 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,207.31 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,849.87 | 0.080 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,225.59 | 0.080 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,946.63 | 0.080 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,366.01 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,092.18 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,160.22 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,225.14 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,196.72 | 0.080 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,255.28 | 0.080 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,093.95 | 0.080 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,539.02 | 0.080 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,477.08 | 0.080 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,235.43 | 0.080 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $8,936.54 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,432.07 | 0.070 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,344.69 | 0.070 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,854.94 | 0.070 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,336.88 | 0.070 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $9,088.12 | 0.070 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,635.89 | 0.070 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $8,285.79 | 0.070 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,760.38 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,232.74 | 0.070 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,630.94 | 0.070 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,595.98 | 0.070 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,785.46 | 0.070 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,908.60 | 0.070 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,265.86 | 0.070 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,038.99 | 0.070 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,429.83 | 0.070 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,901.62 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,759.41 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,792.73 | 0.070 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,226.06 | 0.070 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,864.49 | 0.070 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,570.86 | 0.070 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,088.96 | 0.070 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,715.89 | 0.070 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,427.22 | 0.070 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,339.18 | 0.070 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,425.04 | 0.070 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,708.30 | 0.070 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,323.48 | 0.070 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,443.04 | 0.070 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,788.85 | 0.070 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $9,097.93 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,318.21 | 0.070 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,432.02 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,612.29 | 0.070 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,476.24 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,058.18 | 0.070 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,231.04 | 0.070 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $9,156.19 | 0.070 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,120.39 | 0.070 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,726.02 | 0.070 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,597.60 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,301.05 | 0.070 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,587.51 | 0.070 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,736.88 | 0.070 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,357.49 | 0.070 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,404.98 | 0.070 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,718.67 | 0.070 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $9,018.11 | 0.070 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,441.92 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,819.73 | 0.070 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,438.78 | 0.070 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,596.14 | 0.070 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,526.85 | 0.070 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,265.12 | 0.070 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,873.09 | 0.070 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $9,274.88 | 0.070 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,672.24 | 0.070 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,552.94 | 0.070 % |
| WELLTOWER OP LL 2.75% 01/15/31 | 95040QAL8 | $8,925.72 | 0.070 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,310.65 | 0.070 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,796.78 | 0.070 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,489.54 | 0.070 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,457.26 | 0.070 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,745.74 | 0.070 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,576.07 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,103.85 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,233.74 | 0.070 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $9,279.90 | 0.070 % |
| MARTIN MARIETTA 2.5% 03/15/30 | 573284AV8 | $8,935.13 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,849.32 | 0.070 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,730.87 | 0.070 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,611.40 | 0.070 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,769.06 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,361.00 | 0.070 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,483.17 | 0.070 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,651.24 | 0.070 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,341.78 | 0.070 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $8,959.34 | 0.070 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,732.11 | 0.070 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $8,959.11 | 0.070 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,054.65 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,481.06 | 0.070 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,610.26 | 0.070 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,909.95 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,702.06 | 0.070 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,966.40 | 0.070 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,874.95 | 0.070 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,013.28 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,367.10 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,804.97 | 0.070 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,591.90 | 0.070 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,414.73 | 0.070 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,351.05 | 0.070 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,586.73 | 0.070 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,907.80 | 0.070 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,502.87 | 0.070 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,528.69 | 0.070 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,542.92 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,567.34 | 0.070 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,226.92 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,230.41 | 0.070 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,735.16 | 0.070 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,911.00 | 0.070 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,714.23 | 0.070 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,532.84 | 0.070 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $9,057.99 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,516.61 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $8,629.44 | 0.070 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,440.66 | 0.070 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $8,728.83 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,660.00 | 0.070 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $8,313.98 | 0.070 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,433.40 | 0.070 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,294.91 | 0.070 % |
| THE CAMPBELLS 2.375% 04/24/30 | 134429BJ7 | $8,922.06 | 0.070 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,546.11 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,455.50 | 0.070 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,274.38 | 0.070 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,879.14 | 0.070 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $8,986.18 | 0.070 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,886.70 | 0.070 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,844.14 | 0.070 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,607.36 | 0.070 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,377.36 | 0.070 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,391.27 | 0.070 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,172.94 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,820.99 | 0.070 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,519.14 | 0.070 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,960.50 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,894.01 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,119.43 | 0.070 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,342.33 | 0.070 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,477.39 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,880.44 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,676.68 | 0.070 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,143.74 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,338.89 | 0.070 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,877.04 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $9,145.74 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,321.37 | 0.070 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,347.00 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,767.75 | 0.070 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,856.02 | 0.070 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,687.20 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,760.34 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,216.06 | 0.070 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,247.92 | 0.070 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,262.28 | 0.070 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $9,039.42 | 0.070 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,551.96 | 0.070 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,150.48 | 0.070 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $8,306.47 | 0.070 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $8,960.59 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,480.40 | 0.070 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,730.11 | 0.070 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,875.26 | 0.070 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,174.97 | 0.060 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $8,163.97 | 0.060 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,048.39 | 0.060 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,900.78 | 0.060 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,180.83 | 0.060 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,847.54 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,812.65 | 0.050 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,794.72 | 0.050 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,345.99 | 0.050 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,948.58 | 0.050 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,700.03 | 0.050 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,218.70 | 0.040 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,749.86 | 0.040 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $5,057.35 | 0.040 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $4,960.98 | 0.040 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $4,983.15 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,033.47 | 0.040 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,873.39 | 0.040 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,079.76 | 0.040 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,085.07 | 0.040 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $5,057.14 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,005.46 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,466.69 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $4,458.27 | 0.040 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $4,997.80 | 0.040 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,966.73 | 0.040 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,133.46 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,783.06 | 0.040 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,071.25 | 0.040 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,600.85 | 0.040 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,051.77 | 0.040 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,782.11 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,518.40 | 0.040 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,074.70 | 0.040 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,132.06 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,444.35 | 0.040 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $4,964.32 | 0.040 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,064.11 | 0.040 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,489.73 | 0.040 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,125.93 | 0.040 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $5,053.08 | 0.040 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,856.69 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,473.55 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,171.89 | 0.040 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,669.66 | 0.040 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,290.70 | 0.040 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,379.06 | 0.040 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,195.40 | 0.040 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,202.29 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,456.33 | 0.040 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,652.76 | 0.040 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,281.36 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,830.16 | 0.040 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,079.59 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,596.46 | 0.040 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,808.56 | 0.040 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,833.11 | 0.040 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,062.26 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $4,982.97 | 0.040 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,065.49 | 0.040 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,154.24 | 0.040 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,057.47 | 0.040 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,945.43 | 0.040 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,898.74 | 0.040 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,588.89 | 0.040 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,053.37 | 0.040 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,579.94 | 0.040 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,967.69 | 0.040 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,002.04 | 0.040 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,141.54 | 0.040 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,631.35 | 0.040 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,202.09 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,601.09 | 0.040 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,097.05 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,437.97 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,600.30 | 0.040 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,934.85 | 0.040 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,104.49 | 0.040 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,303.26 | 0.040 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $4,987.15 | 0.040 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,751.92 | 0.040 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,080.06 | 0.040 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,231.20 | 0.040 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,076.41 | 0.040 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,392.81 | 0.040 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,022.59 | 0.040 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,018.71 | 0.040 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $5,084.50 | 0.040 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,376.11 | 0.040 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,087.17 | 0.040 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,603.50 | 0.040 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,163.44 | 0.040 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,837.44 | 0.040 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,464.93 | 0.040 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,828.73 | 0.040 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,987.12 | 0.040 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,052.28 | 0.040 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,063.20 | 0.040 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,211.56 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $4,557.03 | 0.040 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,075.08 | 0.040 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,402.90 | 0.040 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $4,976.36 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,495.74 | 0.040 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,771.78 | 0.040 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,160.59 | 0.040 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,137.62 | 0.040 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,204.10 | 0.040 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,951.51 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,117.87 | 0.040 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,246.93 | 0.040 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,486.95 | 0.040 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,792.49 | 0.040 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,743.97 | 0.040 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $5,002.35 | 0.040 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,680.00 | 0.040 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,825.56 | 0.040 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $4,949.40 | 0.040 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,615.13 | 0.040 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,075.79 | 0.040 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,488.03 | 0.040 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $4,815.14 | 0.040 % |
| MCDONALD'S CORP 4.6% 05/15/30 | 58013MFZ2 | $4,970.79 | 0.040 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,605.47 | 0.040 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $5,006.79 | 0.040 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,188.91 | 0.040 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $5,024.16 | 0.040 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,066.37 | 0.040 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,796.67 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,249.79 | 0.040 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,280.36 | 0.040 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,093.91 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,579.52 | 0.040 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,506.50 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,459.14 | 0.040 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,013.38 | 0.040 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,048.46 | 0.040 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,259.89 | 0.040 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,200.02 | 0.040 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,605.91 | 0.040 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,165.20 | 0.040 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,905.95 | 0.040 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,311.00 | 0.040 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $5,033.90 | 0.040 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,005.31 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,997.15 | 0.040 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,035.61 | 0.040 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,947.58 | 0.040 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,228.93 | 0.040 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,717.24 | 0.040 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,993.90 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,837.73 | 0.040 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,501.58 | 0.040 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,163.13 | 0.040 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,732.93 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,656.17 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,744.24 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $4,543.76 | 0.040 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,085.20 | 0.040 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,605.41 | 0.040 % |
| ENLINK MIDSTREA 5.65% 09/01/34 | 29336TAE0 | $5,028.81 | 0.040 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,051.07 | 0.040 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,305.31 | 0.040 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,584.76 | 0.040 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,164.82 | 0.040 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,059.54 | 0.040 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,019.41 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $4,336.59 | 0.030 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,221.67 | 0.030 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,202.93 | 0.030 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,329.96 | 0.030 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,361.54 | 0.030 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,079.05 | 0.030 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,352.22 | 0.030 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,395.62 | 0.030 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,212.72 | 0.030 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,154.31 | 0.030 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,360.10 | 0.030 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,342.93 | 0.030 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,158.75 | 0.030 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,140.18 | 0.030 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,259.81 | 0.030 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,399.86 | 0.030 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,185.62 | 0.030 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,274.53 | 0.030 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,296.16 | 0.030 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,298.53 | 0.030 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,285.11 | 0.030 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,380.45 | 0.030 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,212.74 | 0.030 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,383.86 | 0.030 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,403.73 | 0.030 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,346.69 | 0.030 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,276.85 | 0.030 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,287.39 | 0.030 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,351.87 | 0.030 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,366.22 | 0.030 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,413.61 | 0.030 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,282.08 | 0.030 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,188.80 | 0.030 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,394.97 | 0.030 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,374.22 | 0.030 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,285.16 | 0.030 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,331.35 | 0.030 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,301.92 | 0.030 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,132.83 | 0.030 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,278.20 | 0.030 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,194.38 | 0.030 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,381.74 | 0.030 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,067.67 | 0.030 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,259.86 | 0.030 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,279.05 | 0.030 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,184.03 | 0.030 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,411.01 | 0.030 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,353.17 | 0.030 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,218.08 | 0.030 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,400.70 | 0.030 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,262.05 | 0.030 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,338.22 | 0.030 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,385.04 | 0.030 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,323.78 | 0.030 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,147.01 | 0.030 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,306.44 | 0.030 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,292.42 | 0.030 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 4.74% |
| Market Price | - | - | - | 4.37% |
| Index | - | - | - | 4.91% |
| As of Mar 14, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.32% | -0.87% | 1.62% | 1.62% |
| Market Price | -0.34% | -0.87% | 1.60% | 1.60% |
| Index | -0.32% | -0.84% | 1.72% | 1.72% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | -- | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
