The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $7,729,519 |
| Shares Outstanding | 150,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | 0.00% |
| Closing Price as of 10/04/2024 | $51.86 |
| Corporates | 100.2% |
| Cash and Equivalents | 0.1% |
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 | 2.20 % |
| VERIZON COMMUNICATIONS | 2.12 % |
| BROADCOM INC | 1.92 % |
| ORACLE CORP | 1.55 % |
| BARCLAYS PLC | 1.54 % |
| AT&T INC | 1.42 % |
| CVS HEALTH CORP | 1.30 % |
| AMGEN INC | 1.27 % |
| GENERAL MOTORS FINL CO | 1.26 % |
| INTEL CORP | 1.16 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $54,150.78 | 0.700 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $44,118.02 | 0.570 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $40,666.28 | 0.530 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $36,294.51 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $34,232.36 | 0.440 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $32,030.76 | 0.410 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $30,569.40 | 0.400 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $29,751.11 | 0.380 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $29,579.79 | 0.380 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $29,602.14 | 0.380 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $28,071.56 | 0.360 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $27,087.19 | 0.350 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $27,038.85 | 0.350 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $26,629.34 | 0.340 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $26,018.13 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $24,741.86 | 0.320 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $24,719.41 | 0.320 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $24,990.02 | 0.320 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $24,901.54 | 0.320 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $23,539.80 | 0.300 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $23,060.95 | 0.300 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $22,822.53 | 0.300 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $22,580.62 | 0.290 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $22,034.74 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $22,671.01 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DL6 | $21,762.82 | 0.280 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $21,513.20 | 0.280 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $20,621.70 | 0.270 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $20,579.17 | 0.270 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $20,915.30 | 0.270 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $20,877.77 | 0.270 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,841.37 | 0.270 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $20,916.30 | 0.270 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $20,214.22 | 0.260 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $19,795.24 | 0.260 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $19,727.90 | 0.260 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,884.41 | 0.260 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $19,915.88 | 0.260 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,857.73 | 0.260 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $19,823.96 | 0.260 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $20,482.33 | 0.260 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $19,018.43 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $19,040.82 | 0.250 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $19,595.51 | 0.250 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $18,400.33 | 0.240 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $18,372.70 | 0.240 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $18,731.80 | 0.240 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,672.02 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $18,255.16 | 0.240 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $18,386.27 | 0.240 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $18,516.13 | 0.240 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $18,343.05 | 0.240 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $17,433.04 | 0.230 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $18,024.31 | 0.230 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $17,514.49 | 0.230 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $17,597.04 | 0.230 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $17,894.63 | 0.230 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $17,691.30 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $17,554.46 | 0.230 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $17,583.13 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $16,994.66 | 0.220 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,723.89 | 0.220 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $17,391.35 | 0.220 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,786.47 | 0.220 % |
| TAPESTRY INC 7.85% 11/27/33 | 876030AF4 | $16,688.79 | 0.220 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $17,012.23 | 0.220 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $17,120.12 | 0.220 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,756.86 | 0.220 % |
| CELANESE US HOLD 6.7% 11/15/33 | 15089QAY0 | $16,673.53 | 0.220 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $15,850.10 | 0.210 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAL3 | $15,864.74 | 0.210 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,957.67 | 0.210 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $15,888.26 | 0.210 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $16,263.73 | 0.210 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $15,921.27 | 0.210 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,936.25 | 0.210 % |
| ORACLE CORP 6.15% 11/09/29 | 68389XCH6 | $16,460.37 | 0.210 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $16,608.46 | 0.210 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $16,406.83 | 0.210 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $16,321.69 | 0.210 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $16,567.28 | 0.210 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $16,195.51 | 0.210 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,613.76 | 0.210 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,963.21 | 0.210 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $15,518.86 | 0.200 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,614.98 | 0.200 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,756.32 | 0.200 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $15,133.51 | 0.200 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,753.96 | 0.200 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $15,679.00 | 0.200 % |
| CAMPBELL SOUP CO 5.4% 03/21/34 | 134429BP3 | $15,578.34 | 0.200 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $15,259.31 | 0.200 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $15,700.39 | 0.200 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $15,265.37 | 0.200 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $15,604.03 | 0.200 % |
| KROGER CO 4.9% 09/15/31 | 501044DU2 | $15,128.87 | 0.200 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,686.20 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAG6 | $15,454.04 | 0.200 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $15,118.89 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $15,209.85 | 0.200 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,433.32 | 0.200 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $15,796.00 | 0.200 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $15,341.08 | 0.200 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $15,103.48 | 0.200 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $15,497.04 | 0.200 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $14,831.16 | 0.190 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,435.81 | 0.190 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,923.55 | 0.190 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,318.72 | 0.190 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,718.55 | 0.190 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $14,857.12 | 0.190 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,878.39 | 0.180 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,615.71 | 0.180 % |
| TRANSCANADA PIPE 2.5% 10/12/31 | 89352HBC2 | $13,562.93 | 0.180 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $13,923.24 | 0.180 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $14,161.34 | 0.180 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $14,111.80 | 0.180 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,989.90 | 0.180 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $14,137.99 | 0.180 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,658.95 | 0.180 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,857.06 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $13,885.68 | 0.180 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,876.56 | 0.180 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,840.06 | 0.180 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,837.40 | 0.170 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $12,839.12 | 0.170 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,515.16 | 0.170 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $13,377.71 | 0.170 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,472.56 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $12,776.75 | 0.170 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $13,044.72 | 0.170 % |
| INTEL CORP 2.45% 11/15/29 | 458140BH2 | $13,488.77 | 0.170 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $13,076.07 | 0.170 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,853.89 | 0.170 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $13,337.02 | 0.170 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $13,515.81 | 0.170 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,356.33 | 0.170 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,373.45 | 0.170 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $12,080.31 | 0.160 % |
| JM SMUCKER CO 2.125% 03/15/32 | 832696AU2 | $12,594.23 | 0.160 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,507.25 | 0.160 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,477.28 | 0.160 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,635.55 | 0.150 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $11,687.84 | 0.150 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,901.96 | 0.150 % |
| GE AEROSPACE 6.75% 03/15/32 | 36962GXZ2 | $11,414.77 | 0.150 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,558.86 | 0.150 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $11,273.93 | 0.150 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,759.90 | 0.140 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,691.60 | 0.140 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,629.08 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $10,505.69 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $10,473.76 | 0.140 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAA6 | $11,044.44 | 0.140 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $10,448.22 | 0.140 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,657.69 | 0.140 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,696.45 | 0.140 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,458.84 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,486.03 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAR2 | $10,552.27 | 0.140 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,522.91 | 0.140 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $10,666.13 | 0.140 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $10,804.60 | 0.140 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,572.30 | 0.140 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,586.67 | 0.140 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,530.15 | 0.140 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $10,995.78 | 0.140 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,839.28 | 0.140 % |
| TAPESTRY INC 7.7% 11/27/30 | 876030AE7 | $11,024.09 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $10,985.01 | 0.140 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,922.85 | 0.140 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,633.07 | 0.140 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $10,741.83 | 0.140 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $10,504.08 | 0.140 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,520.42 | 0.140 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $11,091.01 | 0.140 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,458.85 | 0.140 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,555.46 | 0.140 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $11,009.23 | 0.140 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,575.55 | 0.140 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $10,471.66 | 0.140 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,664.27 | 0.140 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,832.36 | 0.140 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,845.49 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,455.93 | 0.140 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $11,023.15 | 0.140 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $11,009.26 | 0.140 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,617.87 | 0.140 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $10,686.02 | 0.140 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $10,929.58 | 0.140 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,708.35 | 0.140 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,478.49 | 0.140 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,509.95 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $11,051.94 | 0.140 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,670.07 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $10,474.78 | 0.140 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $10,621.94 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $10,565.33 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,678.66 | 0.140 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,626.22 | 0.140 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,994.87 | 0.140 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,502.38 | 0.140 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,909.95 | 0.140 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $10,493.24 | 0.140 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,667.95 | 0.140 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $10,684.87 | 0.140 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,833.68 | 0.140 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,803.03 | 0.140 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,544.06 | 0.140 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,785.77 | 0.140 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $11,158.01 | 0.140 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,528.37 | 0.140 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $10,982.82 | 0.140 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,745.62 | 0.140 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $10,968.13 | 0.140 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $10,475.69 | 0.140 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $10,804.64 | 0.140 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,727.35 | 0.140 % |
| CELANESE US HOL 6.55% 11/15/30 | 15089QAX2 | $10,933.63 | 0.140 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,440.68 | 0.140 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,921.61 | 0.140 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,671.62 | 0.140 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,784.31 | 0.140 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,500.04 | 0.140 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,701.95 | 0.140 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $10,625.11 | 0.140 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,653.29 | 0.140 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,449.08 | 0.140 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,851.32 | 0.140 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,515.25 | 0.140 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $10,566.32 | 0.140 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,453.95 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $10,999.02 | 0.140 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $10,513.35 | 0.140 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $11,176.60 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,325.16 | 0.130 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,332.67 | 0.130 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $10,091.40 | 0.130 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,417.21 | 0.130 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,241.99 | 0.130 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $9,984.76 | 0.130 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $9,797.10 | 0.130 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $9,954.73 | 0.130 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,980.34 | 0.130 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $10,211.35 | 0.130 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,434.41 | 0.130 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $9,816.47 | 0.130 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,704.20 | 0.130 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $10,426.70 | 0.130 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,392.70 | 0.130 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $10,297.17 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,945.30 | 0.130 % |
| HP ENTERPRISE C 4.55% 10/15/29 | 42824CBT5 | $9,901.57 | 0.130 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $9,679.19 | 0.130 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $10,251.09 | 0.130 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,911.44 | 0.130 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,173.39 | 0.130 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $9,714.75 | 0.130 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $10,075.87 | 0.130 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $10,001.96 | 0.130 % |
| FEDEX CORP 4.25% 05/15/30 | 31428XBZ8 | $10,074.43 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $10,267.16 | 0.130 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $10,077.27 | 0.130 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,401.56 | 0.130 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $10,178.90 | 0.130 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $10,002.97 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,701.27 | 0.130 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $10,337.59 | 0.130 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $10,047.23 | 0.130 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,910.78 | 0.130 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $9,901.73 | 0.130 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $10,340.96 | 0.130 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,387.95 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $9,916.07 | 0.130 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $10,264.97 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,379.38 | 0.130 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $10,260.77 | 0.130 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $10,405.25 | 0.130 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $10,384.71 | 0.130 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $10,258.50 | 0.130 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $10,241.93 | 0.130 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $10,115.21 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $10,173.07 | 0.130 % |
| APTIV PLC / GLO 5.15% 09/13/34 | 03837AAB6 | $9,736.26 | 0.130 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $10,205.78 | 0.130 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $10,288.86 | 0.130 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,886.54 | 0.130 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $10,317.17 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $9,892.21 | 0.130 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $10,075.69 | 0.130 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $9,824.56 | 0.130 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,394.76 | 0.130 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $9,960.39 | 0.130 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $10,280.09 | 0.130 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $10,391.06 | 0.130 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,731.82 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $10,390.59 | 0.130 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $10,251.86 | 0.130 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $10,218.68 | 0.130 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $10,251.53 | 0.130 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $10,195.06 | 0.130 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $10,089.88 | 0.130 % |
| AMPHENOL CORP 5.25% 04/05/34 | 032095AQ4 | $10,347.24 | 0.130 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAE1 | $10,267.99 | 0.130 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $9,745.02 | 0.130 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,402.51 | 0.130 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,407.17 | 0.130 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,930.75 | 0.130 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,885.51 | 0.130 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $10,145.06 | 0.130 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $10,097.50 | 0.130 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,273.12 | 0.130 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $10,339.36 | 0.130 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $10,055.82 | 0.130 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $9,925.56 | 0.130 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $10,304.75 | 0.130 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,387.92 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $10,253.11 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,245.15 | 0.130 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $10,001.32 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,889.56 | 0.130 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $10,174.24 | 0.130 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $10,042.51 | 0.130 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $10,056.66 | 0.130 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,813.80 | 0.130 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $9,961.42 | 0.130 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,301.10 | 0.130 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $10,138.95 | 0.130 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,750.03 | 0.130 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,391.20 | 0.130 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $10,260.39 | 0.130 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,425.04 | 0.130 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,892.29 | 0.120 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $9,089.61 | 0.120 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $9,635.77 | 0.120 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,489.68 | 0.120 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $9,164.12 | 0.120 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $9,034.72 | 0.120 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $9,132.00 | 0.120 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,153.04 | 0.120 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $8,918.73 | 0.120 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $9,287.88 | 0.120 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,329.92 | 0.120 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $9,206.35 | 0.120 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,933.87 | 0.120 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $9,081.12 | 0.120 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $8,973.67 | 0.120 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $9,092.30 | 0.120 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,280.87 | 0.120 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,945.34 | 0.120 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $9,021.07 | 0.120 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,997.95 | 0.120 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,928.80 | 0.120 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $9,461.31 | 0.120 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,936.46 | 0.120 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $9,238.64 | 0.120 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,150.65 | 0.120 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $9,359.36 | 0.120 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,567.68 | 0.120 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,649.76 | 0.120 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,637.93 | 0.120 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $9,238.79 | 0.120 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,357.46 | 0.120 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,496.45 | 0.120 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,558.60 | 0.120 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $9,054.86 | 0.120 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $9,153.32 | 0.120 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $9,380.40 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $9,070.30 | 0.120 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,506.95 | 0.120 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $9,261.85 | 0.120 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $9,301.37 | 0.120 % |
| NEWMONT CORP 2.8% 10/01/29 | 651639AX4 | $9,305.23 | 0.120 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $9,075.34 | 0.120 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $9,109.76 | 0.120 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,951.93 | 0.120 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,290.68 | 0.120 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $8,935.87 | 0.120 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $9,139.17 | 0.120 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,968.67 | 0.120 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,916.00 | 0.120 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,263.93 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,936.57 | 0.120 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,224.09 | 0.120 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $9,170.70 | 0.120 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $9,103.17 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $9,000.67 | 0.120 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $9,033.41 | 0.120 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,438.54 | 0.120 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,422.48 | 0.120 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $9,089.18 | 0.120 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,364.53 | 0.120 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $9,086.72 | 0.120 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $9,131.07 | 0.120 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,537.68 | 0.120 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,171.86 | 0.120 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,409.10 | 0.120 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $9,455.05 | 0.120 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $9,591.57 | 0.120 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,456.24 | 0.120 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $9,130.43 | 0.120 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $9,037.78 | 0.120 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,133.59 | 0.120 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $8,962.46 | 0.120 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $9,382.98 | 0.120 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,348.71 | 0.120 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $9,157.28 | 0.120 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $8,999.78 | 0.120 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $9,553.70 | 0.120 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,510.92 | 0.120 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $9,561.31 | 0.120 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,343.14 | 0.120 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,935.64 | 0.120 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $9,494.03 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,745.81 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,860.15 | 0.110 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,745.60 | 0.110 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,507.21 | 0.110 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,503.41 | 0.110 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,871.03 | 0.110 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,430.93 | 0.110 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,819.19 | 0.110 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,656.94 | 0.110 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,655.10 | 0.110 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,770.24 | 0.110 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,666.58 | 0.110 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,480.33 | 0.110 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,558.72 | 0.110 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,738.84 | 0.110 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,805.27 | 0.110 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,782.49 | 0.110 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $8,855.23 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $8,809.80 | 0.110 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,716.26 | 0.110 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,388.39 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,818.68 | 0.110 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $8,480.42 | 0.110 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,479.13 | 0.110 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $8,861.73 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $8,602.44 | 0.110 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,866.84 | 0.110 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,867.37 | 0.110 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,661.53 | 0.110 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,595.97 | 0.110 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,739.33 | 0.110 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,645.93 | 0.110 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $8,684.28 | 0.110 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $8,541.62 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,626.18 | 0.110 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,873.63 | 0.110 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,620.78 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,408.10 | 0.110 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,326.40 | 0.110 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,792.93 | 0.110 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,556.47 | 0.110 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,549.38 | 0.110 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $8,741.01 | 0.110 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,874.85 | 0.110 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,659.25 | 0.110 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,607.28 | 0.110 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,567.79 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,420.51 | 0.110 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,460.97 | 0.110 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,513.33 | 0.110 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,352.70 | 0.110 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $8,630.08 | 0.110 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,213.81 | 0.110 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,638.23 | 0.110 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,650.37 | 0.110 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,548.74 | 0.110 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,276.03 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $8,678.40 | 0.110 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,281.82 | 0.110 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $8,517.35 | 0.110 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,881.22 | 0.110 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $8,413.09 | 0.110 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $8,866.50 | 0.110 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,631.71 | 0.110 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,569.00 | 0.110 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $8,812.25 | 0.110 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $8,549.36 | 0.110 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $8,724.22 | 0.110 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,767.90 | 0.110 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,833.99 | 0.110 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $8,806.15 | 0.110 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,600.58 | 0.110 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,692.99 | 0.110 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,577.59 | 0.110 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,622.72 | 0.110 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,693.91 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $8,669.80 | 0.110 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,706.60 | 0.110 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $8,789.38 | 0.110 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,929.27 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,051.27 | 0.100 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,989.71 | 0.100 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $5,806.30 | 0.080 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $5,963.11 | 0.080 % |
| CASH | CASH | $5,880.77 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,873.55 | 0.080 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $6,207.83 | 0.080 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $5,950.99 | 0.080 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,925.67 | 0.080 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,512.84 | 0.080 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $6,014.59 | 0.080 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $5,881.10 | 0.080 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $5,903.05 | 0.080 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,313.89 | 0.070 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,469.46 | 0.070 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,350.33 | 0.070 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $5,458.44 | 0.070 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,346.37 | 0.070 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $5,444.81 | 0.070 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $5,666.72 | 0.070 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,351.67 | 0.070 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $5,176.64 | 0.070 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,383.50 | 0.070 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $5,301.20 | 0.070 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,287.91 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $5,216.32 | 0.070 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,258.93 | 0.070 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,090.52 | 0.070 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,325.30 | 0.070 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $5,234.50 | 0.070 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,333.62 | 0.070 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $5,203.47 | 0.070 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $5,161.71 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $5,127.46 | 0.070 % |
| NISOURCE INC V/R 11/30/54 | 65473PAR6 | $5,332.67 | 0.070 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $5,108.96 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $5,268.82 | 0.070 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $5,051.88 | 0.070 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,329.28 | 0.070 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $5,343.39 | 0.070 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $5,261.79 | 0.070 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $5,165.97 | 0.070 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $5,211.91 | 0.070 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $5,270.30 | 0.070 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,474.03 | 0.070 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $5,628.91 | 0.070 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,742.82 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,320.71 | 0.070 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DK8 | $5,407.43 | 0.070 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $5,048.88 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,213.22 | 0.070 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $5,794.49 | 0.070 % |
| BLACKSTONE PRIV 6.25% 01/25/31 | 09261HBF3 | $5,169.54 | 0.070 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,602.09 | 0.070 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,259.84 | 0.070 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,203.78 | 0.070 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $5,055.93 | 0.070 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $5,158.67 | 0.070 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,652.94 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $5,135.33 | 0.070 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,359.37 | 0.070 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAC7 | $5,164.92 | 0.070 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $5,087.33 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,382.59 | 0.070 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,431.13 | 0.070 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $5,367.97 | 0.070 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $5,431.19 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $5,486.28 | 0.070 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,193.25 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $5,145.13 | 0.070 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $5,380.65 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $5,118.46 | 0.070 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $5,117.77 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,242.67 | 0.070 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAM8 | $5,349.98 | 0.070 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $5,108.82 | 0.070 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $5,138.72 | 0.070 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $5,252.65 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $5,189.49 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $5,072.15 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $5,246.42 | 0.070 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,184.62 | 0.070 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $5,618.99 | 0.070 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $5,034.53 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $5,244.98 | 0.070 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,332.23 | 0.070 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $5,232.52 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,737.96 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,187.99 | 0.070 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $5,295.57 | 0.070 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,166.15 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,653.58 | 0.070 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $5,089.68 | 0.070 % |
| REGAL REXNORD C 6.4% 04/15/33 | 758750AP8 | $5,472.61 | 0.070 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $5,408.01 | 0.070 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,738.25 | 0.070 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,184.06 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $5,397.80 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $5,422.55 | 0.070 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,196.15 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,347.18 | 0.070 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $5,392.22 | 0.070 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $5,285.33 | 0.070 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $5,318.25 | 0.070 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $5,466.82 | 0.070 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,388.80 | 0.070 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,541.93 | 0.070 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $5,126.32 | 0.070 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $5,796.84 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,341.30 | 0.070 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $5,379.96 | 0.070 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,215.15 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,182.30 | 0.070 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,204.88 | 0.070 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,249.45 | 0.070 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,099.55 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,429.71 | 0.070 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,151.65 | 0.070 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,150.75 | 0.070 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $5,073.74 | 0.070 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $5,285.02 | 0.070 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $5,229.54 | 0.070 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,743.15 | 0.070 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,647.30 | 0.070 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $5,099.60 | 0.070 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $5,030.42 | 0.070 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $5,463.63 | 0.070 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $5,380.56 | 0.070 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $5,609.48 | 0.070 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,253.41 | 0.070 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $5,211.76 | 0.070 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,124.25 | 0.070 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $5,121.26 | 0.070 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,179.93 | 0.070 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $5,236.21 | 0.070 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,284.21 | 0.070 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,258.94 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,197.27 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,373.35 | 0.070 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,240.90 | 0.070 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $5,289.30 | 0.070 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $5,248.95 | 0.070 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $5,332.94 | 0.070 % |
| MARATHON OIL COR 6.8% 03/15/32 | 565849AB2 | $5,628.02 | 0.070 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,751.60 | 0.070 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $5,107.75 | 0.070 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,378.19 | 0.070 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $5,069.84 | 0.070 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $5,142.61 | 0.070 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,199.82 | 0.070 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $5,113.69 | 0.070 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,347.74 | 0.070 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $5,168.31 | 0.070 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $5,270.78 | 0.070 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,251.12 | 0.070 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $5,385.27 | 0.070 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $5,608.20 | 0.070 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $5,149.16 | 0.070 % |
| CELANESE US HO 6.379% 07/15/32 | 15089QAP9 | $5,371.76 | 0.070 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $5,119.57 | 0.070 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,217.19 | 0.070 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $5,359.37 | 0.070 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,324.80 | 0.070 % |
| MARATHON OIL COR 5.7% 04/01/34 | 565849AR7 | $5,342.76 | 0.070 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $5,153.75 | 0.070 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $5,087.17 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $5,241.51 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,306.29 | 0.070 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $5,038.00 | 0.070 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $5,029.77 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,419.64 | 0.070 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $5,215.53 | 0.070 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,309.23 | 0.070 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,228.58 | 0.070 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $5,178.39 | 0.070 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $5,182.92 | 0.070 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $4,442.80 | 0.060 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $4,976.06 | 0.060 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $4,749.11 | 0.060 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $4,325.21 | 0.060 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,421.02 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,322.47 | 0.060 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $4,499.88 | 0.060 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $4,292.79 | 0.060 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $4,603.95 | 0.060 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,603.30 | 0.060 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,303.76 | 0.060 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,865.68 | 0.060 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,836.30 | 0.060 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $4,323.02 | 0.060 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $4,431.78 | 0.060 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,623.95 | 0.060 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,411.10 | 0.060 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,507.89 | 0.060 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,291.63 | 0.060 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $4,480.54 | 0.060 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $5,002.65 | 0.060 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,922.93 | 0.060 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $4,756.70 | 0.060 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $4,516.13 | 0.060 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,406.69 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,541.42 | 0.060 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $4,440.60 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,735.87 | 0.060 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $4,274.96 | 0.060 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $4,667.22 | 0.060 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $4,747.70 | 0.060 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $4,640.31 | 0.060 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,635.07 | 0.060 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $4,585.08 | 0.060 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,872.65 | 0.060 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,650.05 | 0.060 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $4,469.37 | 0.060 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,395.98 | 0.060 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $4,973.09 | 0.060 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $4,421.59 | 0.060 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $4,974.04 | 0.060 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $4,653.66 | 0.060 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,834.50 | 0.060 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $4,913.84 | 0.060 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $4,793.39 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,306.05 | 0.060 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $4,665.90 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,345.74 | 0.060 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,515.18 | 0.060 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,315.54 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $4,543.22 | 0.060 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,655.53 | 0.060 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $4,898.64 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,845.39 | 0.060 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,516.86 | 0.060 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $4,613.81 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,366.37 | 0.060 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $4,303.27 | 0.060 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,554.96 | 0.060 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,262.94 | 0.060 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $4,429.40 | 0.060 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,724.52 | 0.060 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,450.29 | 0.060 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,421.32 | 0.060 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $4,747.01 | 0.060 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,302.33 | 0.060 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $4,930.46 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,917.38 | 0.060 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,800.11 | 0.060 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,331.97 | 0.060 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $4,464.67 | 0.060 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,512.27 | 0.060 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,606.47 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $4,845.22 | 0.060 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $4,667.40 | 0.060 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,542.67 | 0.060 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $4,839.64 | 0.060 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,866.58 | 0.060 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $4,774.41 | 0.060 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $4,476.25 | 0.060 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,430.30 | 0.060 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,421.26 | 0.060 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,307.14 | 0.060 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $4,628.48 | 0.060 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $4,526.93 | 0.060 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $4,293.16 | 0.060 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,786.89 | 0.060 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $4,402.17 | 0.060 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,361.95 | 0.060 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,377.77 | 0.060 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,644.16 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,396.56 | 0.060 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $4,462.02 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $4,417.44 | 0.060 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $4,686.97 | 0.060 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $4,623.33 | 0.060 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,533.62 | 0.060 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,514.86 | 0.060 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $5,014.07 | 0.060 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,435.97 | 0.060 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $4,921.06 | 0.060 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $4,842.90 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,338.86 | 0.060 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,872.18 | 0.060 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $4,465.62 | 0.060 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $4,371.29 | 0.060 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,364.78 | 0.060 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,329.97 | 0.060 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,991.55 | 0.060 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $4,360.01 | 0.060 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,504.95 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $4,653.38 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,314.43 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,733.13 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,252.69 | 0.060 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,661.89 | 0.060 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $4,406.68 | 0.060 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $4,512.68 | 0.060 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $4,434.49 | 0.060 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,474.65 | 0.060 % |
| APTIV PLC / APT 3.25% 03/01/32 | 00217GAB9 | $4,446.40 | 0.060 % |
| ROPER TECHNOLOGI 4.5% 10/15/29 | 776696AG1 | $5,023.41 | 0.060 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,358.87 | 0.060 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,597.78 | 0.060 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,421.84 | 0.060 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $4,537.22 | 0.060 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,421.07 | 0.060 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,667.68 | 0.060 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,402.63 | 0.060 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,820.82 | 0.060 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,996.71 | 0.060 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,392.12 | 0.060 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,651.83 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,310.62 | 0.060 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,491.86 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,309.84 | 0.060 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $4,608.75 | 0.060 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $4,262.25 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $4,608.03 | 0.060 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,384.38 | 0.060 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $4,308.62 | 0.060 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $4,660.77 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,438.11 | 0.060 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,775.27 | 0.060 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $4,691.56 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,343.44 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $4,173.19 | 0.050 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,180.94 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,193.67 | 0.050 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,155.11 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,239.19 | 0.050 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $4,146.25 | 0.050 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $4,209.59 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,125.89 | 0.050 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $4,250.59 | 0.050 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,180.85 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,242.39 | 0.050 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,145.05 | 0.050 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,171.26 | 0.050 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,174.56 | 0.050 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 7.36% |
| Market Price | - | - | - | 7.02% |
| Index | - | - | - | 7.49% |
| As of Oct 3, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.33% | -0.16% | -0.16% | - |
| Market Price | -0.43% | -0.18% | -0.18% | - |
| Index | -0.33% | -0.14% | -0.14% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 27 | 53 | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 36 | 11 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
