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
Consistently 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 | $4,972,428 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | 0.04% |
| Closing Price as of 05/17/2024 | $49.75 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.3% |
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 | 2.25 % |
| VERIZON COMMUNICATIONS | 2.22 % |
| BROADCOM INC | 1.58 % |
| BARCLAYS PLC | 1.55 % |
| AT&T INC | 1.52 % |
| AMGEN INC | 1.50 % |
| ORACLE CORP | 1.41 % |
| CVS HEALTH CORP | 1.29 % |
| CENTENE CORP | 1.16 % |
| PACIFIC GAS & ELECTRIC | 1.16 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $32,677.50 | 0.660 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $30,142.85 | 0.610 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $28,924.61 | 0.580 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $26,632.70 | 0.540 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $26,267.41 | 0.530 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $25,202.72 | 0.510 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $24,109.34 | 0.480 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $21,636.69 | 0.440 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $21,673.68 | 0.440 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $21,269.13 | 0.430 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $20,322.04 | 0.410 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $20,227.14 | 0.410 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $20,470.29 | 0.410 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $19,878.78 | 0.400 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $19,295.27 | 0.390 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $19,228.10 | 0.390 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $18,884.24 | 0.380 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $18,252.04 | 0.370 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $17,776.76 | 0.360 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $18,000.63 | 0.360 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $18,062.96 | 0.360 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $17,707.52 | 0.360 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $17,289.80 | 0.350 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $16,992.24 | 0.340 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $16,776.36 | 0.340 % |
| CASH | CASH | $16,715.49 | 0.340 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $16,504.59 | 0.330 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $16,557.53 | 0.330 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,506.02 | 0.330 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $15,941.70 | 0.320 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,937.78 | 0.320 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $16,076.91 | 0.320 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $16,067.80 | 0.320 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $15,735.46 | 0.320 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $15,441.59 | 0.310 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $15,357.11 | 0.310 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $15,263.30 | 0.310 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $15,164.01 | 0.300 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $15,140.51 | 0.300 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $14,815.82 | 0.300 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $14,365.84 | 0.290 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,240.30 | 0.290 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $13,808.75 | 0.280 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $14,072.57 | 0.280 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $14,090.11 | 0.280 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $13,882.46 | 0.280 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $13,758.50 | 0.280 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,199.45 | 0.270 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,307.57 | 0.270 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $13,466.67 | 0.270 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,622.03 | 0.270 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $12,936.94 | 0.260 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,146.63 | 0.260 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $12,869.87 | 0.260 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $12,909.68 | 0.260 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $12,781.67 | 0.260 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,052.07 | 0.260 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $12,790.74 | 0.260 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $12,490.89 | 0.250 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $12,559.03 | 0.250 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $12,674.55 | 0.250 % |
| TRANSCANADA PIPE 2.5% 10/12/31 | 89352HBC2 | $12,522.87 | 0.250 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $12,395.55 | 0.250 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $12,659.05 | 0.250 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $11,921.01 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $12,162.59 | 0.240 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,175.56 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $11,406.63 | 0.230 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $11,087.47 | 0.220 % |
| TAPESTRY INC 7.7% 11/27/30 | 876030AE7 | $10,822.33 | 0.220 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,771.56 | 0.220 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,691.98 | 0.220 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $10,920.56 | 0.220 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $10,831.22 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $10,910.97 | 0.220 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $10,922.99 | 0.220 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $11,073.37 | 0.220 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,762.00 | 0.220 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $10,694.83 | 0.220 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $11,058.10 | 0.220 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,698.08 | 0.220 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $10,698.28 | 0.220 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $10,267.69 | 0.210 % |
| CELANESE US HOL 6.55% 11/15/30 | 15089QAX2 | $10,429.81 | 0.210 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $10,600.67 | 0.210 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,300.49 | 0.210 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,647.86 | 0.210 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,480.97 | 0.210 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $10,667.08 | 0.210 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $10,633.34 | 0.210 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $10,426.52 | 0.210 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,372.65 | 0.210 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,472.33 | 0.210 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAA6 | $10,607.82 | 0.210 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,215.12 | 0.210 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $10,388.89 | 0.210 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,376.63 | 0.210 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $10,597.67 | 0.210 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $10,330.71 | 0.210 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,234.84 | 0.210 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $10,386.19 | 0.210 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,375.49 | 0.210 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $10,503.23 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $10,352.39 | 0.210 % |
| COREBRIDGE FINA 6.05% 09/15/33 | 21871XAQ2 | $10,353.93 | 0.210 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,217.81 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,594.35 | 0.210 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,454.77 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $10,581.92 | 0.210 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,467.52 | 0.210 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $10,384.27 | 0.210 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,667.19 | 0.210 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,520.56 | 0.210 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,349.80 | 0.210 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $10,097.59 | 0.200 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,075.63 | 0.200 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,068.38 | 0.200 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,101.35 | 0.200 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,114.72 | 0.200 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,736.59 | 0.200 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $9,815.04 | 0.200 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,756.73 | 0.200 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $9,986.85 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $10,103.20 | 0.200 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,760.56 | 0.200 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,705.16 | 0.200 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,106.92 | 0.200 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $9,906.13 | 0.200 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $10,007.62 | 0.200 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,712.62 | 0.200 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $9,961.13 | 0.200 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $10,015.54 | 0.200 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,018.74 | 0.200 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $10,012.13 | 0.200 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $10,181.95 | 0.200 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,168.30 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $10,134.83 | 0.200 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $9,909.29 | 0.200 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $10,147.19 | 0.200 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,760.85 | 0.200 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $10,035.53 | 0.200 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $9,739.47 | 0.200 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,157.05 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $9,912.33 | 0.200 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $9,882.88 | 0.200 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,073.38 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAG6 | $10,006.13 | 0.200 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,000.84 | 0.200 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,837.86 | 0.200 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,736.95 | 0.200 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,855.53 | 0.200 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $9,950.94 | 0.200 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,169.29 | 0.200 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $9,891.16 | 0.200 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,015.31 | 0.200 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $10,188.49 | 0.200 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $10,178.66 | 0.200 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,082.73 | 0.200 % |
| PARKER-HANNIFIN 4.5% 09/15/29 | 701094AS3 | $9,833.75 | 0.200 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,046.09 | 0.200 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,103.49 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $10,100.20 | 0.200 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $9,841.24 | 0.200 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,144.56 | 0.200 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $9,954.28 | 0.200 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,126.33 | 0.200 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $9,772.74 | 0.200 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $9,954.72 | 0.200 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $10,043.48 | 0.200 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,431.64 | 0.190 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $9,309.29 | 0.190 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,577.99 | 0.190 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $9,620.11 | 0.190 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $9,421.46 | 0.190 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $9,382.68 | 0.190 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,372.24 | 0.190 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,376.40 | 0.190 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $9,620.12 | 0.190 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $9,662.22 | 0.190 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XBV7 | $9,201.40 | 0.190 % |
| GEORGIA POWER CO 4.7% 05/15/32 | 373334KQ3 | $9,683.40 | 0.190 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $9,567.45 | 0.190 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $9,458.15 | 0.190 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $9,208.43 | 0.190 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $9,391.12 | 0.190 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $9,634.65 | 0.190 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $9,425.85 | 0.190 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $9,220.52 | 0.190 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,438.58 | 0.190 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,291.84 | 0.190 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $9,251.08 | 0.190 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $9,672.73 | 0.190 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $9,296.99 | 0.190 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $9,397.21 | 0.190 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $9,357.86 | 0.190 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,640.98 | 0.190 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $9,608.64 | 0.190 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,515.85 | 0.190 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $9,544.48 | 0.190 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $9,690.64 | 0.190 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $9,359.75 | 0.190 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,448.08 | 0.190 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $9,369.34 | 0.190 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $9,494.89 | 0.190 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,158.58 | 0.180 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $8,982.96 | 0.180 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,128.70 | 0.180 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $9,005.63 | 0.180 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $9,024.94 | 0.180 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $8,931.42 | 0.180 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,047.80 | 0.180 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $9,050.95 | 0.180 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $8,973.09 | 0.180 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $9,156.94 | 0.180 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,142.95 | 0.180 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $8,985.61 | 0.180 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $8,975.11 | 0.180 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,077.33 | 0.180 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $9,009.20 | 0.180 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $8,868.29 | 0.180 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $8,790.28 | 0.180 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $8,843.96 | 0.180 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $9,024.26 | 0.180 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,079.20 | 0.180 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $8,831.35 | 0.180 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $8,906.22 | 0.180 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $9,009.50 | 0.180 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $9,170.99 | 0.180 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,071.14 | 0.180 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $9,032.17 | 0.180 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $8,861.06 | 0.180 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $9,102.87 | 0.180 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $9,023.75 | 0.180 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $8,931.59 | 0.180 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,050.92 | 0.180 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $8,772.33 | 0.180 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $8,854.73 | 0.180 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,039.16 | 0.180 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $8,920.65 | 0.180 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $8,931.49 | 0.180 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $8,752.79 | 0.180 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $8,746.05 | 0.180 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $8,757.56 | 0.180 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $8,874.60 | 0.180 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $8,791.30 | 0.180 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $8,973.48 | 0.180 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,825.64 | 0.180 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,616.54 | 0.170 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $8,214.72 | 0.170 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $8,329.63 | 0.170 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,292.22 | 0.170 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $8,529.06 | 0.170 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,455.89 | 0.170 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,324.58 | 0.170 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $8,450.95 | 0.170 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $8,604.75 | 0.170 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $8,416.73 | 0.170 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,502.30 | 0.170 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,613.54 | 0.170 % |
| PIONEER NATURAL 1.9% 08/15/30 | 723787AQ0 | $8,448.28 | 0.170 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,652.29 | 0.170 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,407.18 | 0.170 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,233.43 | 0.170 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,549.69 | 0.170 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,506.32 | 0.170 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,351.71 | 0.170 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $8,591.27 | 0.170 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,299.33 | 0.170 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,205.22 | 0.170 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,379.13 | 0.170 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,458.83 | 0.170 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $8,239.21 | 0.170 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,385.39 | 0.170 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $8,580.50 | 0.170 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $8,572.47 | 0.170 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $8,449.76 | 0.170 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,328.06 | 0.170 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $8,555.85 | 0.170 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,423.45 | 0.170 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $8,556.82 | 0.170 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $8,637.63 | 0.170 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $8,253.99 | 0.170 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $8,666.39 | 0.170 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,502.68 | 0.170 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,337.41 | 0.170 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,335.96 | 0.170 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,348.42 | 0.170 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,258.71 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $8,490.30 | 0.170 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $8,454.30 | 0.170 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,204.80 | 0.170 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,372.12 | 0.170 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,551.57 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $8,339.72 | 0.170 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $8,143.58 | 0.160 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,128.68 | 0.160 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $8,101.57 | 0.160 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,107.31 | 0.160 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $8,109.90 | 0.160 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,068.67 | 0.160 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,094.67 | 0.160 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $8,122.23 | 0.160 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $8,142.46 | 0.160 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $8,200.81 | 0.160 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,102.05 | 0.160 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,201.95 | 0.160 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,132.13 | 0.160 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,188.05 | 0.160 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $8,115.04 | 0.160 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,148.65 | 0.160 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,587.99 | 0.150 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,825.62 | 0.120 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $5,942.60 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $5,768.45 | 0.120 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $5,756.87 | 0.120 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $5,902.36 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,487.64 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $5,614.31 | 0.110 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $5,523.18 | 0.110 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $5,264.49 | 0.110 % |
| MARATHON OIL COR 6.8% 03/15/32 | 565849AB2 | $5,410.46 | 0.110 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $5,526.77 | 0.110 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $5,378.40 | 0.110 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $5,344.43 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $5,694.45 | 0.110 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $5,241.02 | 0.110 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,450.90 | 0.110 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $5,703.15 | 0.110 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,531.58 | 0.110 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $5,650.59 | 0.110 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,648.54 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $5,330.84 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $5,467.29 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $5,257.94 | 0.110 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,672.51 | 0.110 % |
| CELANESE US HOL 6.33% 07/15/29 | 15089QAN4 | $5,247.94 | 0.110 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,270.94 | 0.110 % |
| TAPESTRY INC 7.85% 11/27/33 | 876030AF4 | $5,471.67 | 0.110 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $5,223.18 | 0.110 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,418.01 | 0.110 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $5,275.72 | 0.110 % |
| CELANESE US HOLD 6.7% 11/15/33 | 15089QAY0 | $5,289.23 | 0.110 % |
| CELANESE US HO 6.379% 07/15/32 | 15089QAP9 | $5,262.87 | 0.110 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $5,248.73 | 0.110 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,239.44 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,263.89 | 0.110 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $5,323.56 | 0.110 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,033.92 | 0.100 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,761.00 | 0.100 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $4,836.45 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $4,991.87 | 0.100 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,931.46 | 0.100 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,000.58 | 0.100 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $5,106.69 | 0.100 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $4,942.18 | 0.100 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $4,817.68 | 0.100 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $5,033.99 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,805.98 | 0.100 % |
| AMPHENOL CORP 4.35% 06/01/29 | 032095AH4 | $4,946.09 | 0.100 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $5,028.38 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,214.32 | 0.100 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $4,931.93 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,151.47 | 0.100 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,052.20 | 0.100 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $5,124.19 | 0.100 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $4,893.87 | 0.100 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,026.30 | 0.100 % |
| GEORGIA POWER C 4.95% 05/17/33 | 373334KT7 | $4,880.82 | 0.100 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $4,933.40 | 0.100 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $5,115.19 | 0.100 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,833.49 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $5,166.37 | 0.100 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $5,181.42 | 0.100 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,912.88 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAP4 | $5,047.83 | 0.100 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $4,975.51 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $5,103.72 | 0.100 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $4,973.94 | 0.100 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,016.11 | 0.100 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,948.66 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $5,109.03 | 0.100 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,218.08 | 0.100 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $5,033.88 | 0.100 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,120.70 | 0.100 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAE3 | $5,052.72 | 0.100 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,881.08 | 0.100 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $5,009.36 | 0.100 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,012.13 | 0.100 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $5,015.03 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $5,047.58 | 0.100 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $4,993.74 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,001.34 | 0.100 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $4,950.38 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $5,051.47 | 0.100 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $4,978.78 | 0.100 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $5,076.54 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $5,011.93 | 0.100 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $5,214.96 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $4,999.19 | 0.100 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $5,072.90 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,136.28 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $5,137.51 | 0.100 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $5,128.51 | 0.100 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $4,966.14 | 0.100 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $5,217.57 | 0.100 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,028.85 | 0.100 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $5,206.45 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $5,076.19 | 0.100 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,091.65 | 0.100 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $4,827.67 | 0.100 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $5,020.23 | 0.100 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $4,950.91 | 0.100 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,837.73 | 0.100 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,815.57 | 0.100 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,084.16 | 0.100 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,179.33 | 0.100 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $5,004.17 | 0.100 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,200.04 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $4,957.08 | 0.100 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $4,965.41 | 0.100 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,042.78 | 0.100 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,043.47 | 0.100 % |
| REGAL REXNORD C 6.4% 04/15/33 | 758750AP8 | $5,204.75 | 0.100 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,210.77 | 0.100 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $5,125.09 | 0.100 % |
| GEORGIA POWER C 5.25% 03/15/34 | 373334KW0 | $5,052.51 | 0.100 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $4,983.62 | 0.100 % |
| CAMPBELL SOUP CO 5.4% 03/21/34 | 134429BP3 | $5,010.36 | 0.100 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $4,979.02 | 0.100 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $5,062.42 | 0.100 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,919.35 | 0.100 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,056.91 | 0.100 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $4,861.34 | 0.100 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $4,964.97 | 0.100 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $5,053.12 | 0.100 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $5,012.95 | 0.100 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $4,965.63 | 0.100 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,052.95 | 0.100 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,062.51 | 0.100 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $5,156.23 | 0.100 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAL3 | $5,038.23 | 0.100 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,097.04 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $5,183.07 | 0.100 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,750.72 | 0.100 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $5,009.47 | 0.100 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,095.45 | 0.100 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $4,994.55 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $4,799.00 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $5,063.13 | 0.100 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $4,844.49 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $4,876.96 | 0.100 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,905.33 | 0.100 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,155.19 | 0.100 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,792.31 | 0.100 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,771.36 | 0.100 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,056.70 | 0.100 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $4,967.97 | 0.100 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $4,898.02 | 0.100 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,024.56 | 0.100 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $5,022.45 | 0.100 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,013.04 | 0.100 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAX9 | $5,014.38 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $4,991.24 | 0.100 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,870.13 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $5,201.24 | 0.100 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,060.94 | 0.100 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,833.65 | 0.100 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,202.50 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,199.75 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $5,056.06 | 0.100 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,841.87 | 0.100 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $5,067.02 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $4,897.25 | 0.100 % |
| SANDS CHINA LT 4.625% 06/18/30 | 80007RAL9 | $4,702.49 | 0.090 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,235.14 | 0.090 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $4,616.80 | 0.090 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,692.21 | 0.090 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,456.67 | 0.090 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,392.76 | 0.090 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $4,457.20 | 0.090 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $4,437.63 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $4,250.48 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $4,348.86 | 0.090 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,473.31 | 0.090 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,294.03 | 0.090 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $4,719.27 | 0.090 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $4,710.58 | 0.090 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,560.06 | 0.090 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,265.70 | 0.090 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,422.80 | 0.090 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $4,240.94 | 0.090 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,529.57 | 0.090 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $4,702.83 | 0.090 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,373.01 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $4,517.41 | 0.090 % |
| PIONEER NATURAL 2.15% 01/15/31 | 723787AR8 | $4,258.23 | 0.090 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $4,300.16 | 0.090 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,393.79 | 0.090 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,335.72 | 0.090 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $4,489.91 | 0.090 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,574.16 | 0.090 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $4,451.26 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $4,265.73 | 0.090 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,244.54 | 0.090 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,497.14 | 0.090 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $4,281.45 | 0.090 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,249.74 | 0.090 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,577.11 | 0.090 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $4,415.69 | 0.090 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $4,306.03 | 0.090 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,579.71 | 0.090 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,354.23 | 0.090 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $4,721.56 | 0.090 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $4,705.03 | 0.090 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $4,543.75 | 0.090 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,419.20 | 0.090 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $4,561.21 | 0.090 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAA7 | $4,505.66 | 0.090 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $4,469.90 | 0.090 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,652.36 | 0.090 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $4,531.95 | 0.090 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,339.26 | 0.090 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,333.86 | 0.090 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,561.04 | 0.090 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $4,692.63 | 0.090 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $4,681.51 | 0.090 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $4,581.49 | 0.090 % |
| SUMITOMO MITSU 3.202% 09/17/29 | 86562MBS8 | $4,539.92 | 0.090 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,234.98 | 0.090 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $4,226.59 | 0.090 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,232.50 | 0.090 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $4,447.64 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $4,468.45 | 0.090 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $4,243.04 | 0.090 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $4,226.72 | 0.090 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $4,491.04 | 0.090 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,395.46 | 0.090 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $4,298.58 | 0.090 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,451.53 | 0.090 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $4,720.37 | 0.090 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $4,512.34 | 0.090 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $4,243.37 | 0.090 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $4,425.16 | 0.090 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $4,249.63 | 0.090 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $4,496.48 | 0.090 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $4,565.09 | 0.090 % |
| APTIV PLC / APT 3.25% 03/01/32 | 00217GAB9 | $4,358.11 | 0.090 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $4,517.31 | 0.090 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $4,590.75 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,254.57 | 0.090 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $4,430.35 | 0.090 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $4,442.64 | 0.090 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,637.51 | 0.090 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $4,346.72 | 0.090 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,325.91 | 0.090 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $4,668.94 | 0.090 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $4,488.40 | 0.090 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,716.40 | 0.090 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,247.28 | 0.090 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $4,326.88 | 0.090 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $4,475.45 | 0.090 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $4,236.19 | 0.090 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,308.71 | 0.090 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $4,388.34 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,462.40 | 0.090 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,704.36 | 0.090 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $4,479.40 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $4,283.03 | 0.090 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $4,530.74 | 0.090 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $4,530.64 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $4,555.93 | 0.090 % |
| PARKER-HANNIFIN 3.25% 06/14/29 | 701094AN4 | $4,659.02 | 0.090 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $4,565.88 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $4,417.80 | 0.090 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $4,393.59 | 0.090 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,688.45 | 0.090 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,257.19 | 0.090 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $4,340.19 | 0.090 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $4,447.17 | 0.090 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,050.47 | 0.080 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,216.94 | 0.080 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,130.22 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $4,041.59 | 0.080 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,106.94 | 0.080 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,156.02 | 0.080 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,192.71 | 0.080 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $3,999.19 | 0.080 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,093.03 | 0.080 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $4,123.42 | 0.080 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $3,993.86 | 0.080 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $3,963.45 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $4,004.11 | 0.080 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,189.13 | 0.080 % |
| JM SMUCKER CO 2.125% 03/15/32 | 832696AU2 | $4,047.13 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $3,990.24 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $3,955.29 | 0.080 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $3,965.13 | 0.080 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $4,122.92 | 0.080 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $4,081.34 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $4,085.04 | 0.080 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $4,115.64 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $3,905.61 | 0.080 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $4,196.92 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,224.84 | 0.080 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $4,196.61 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,205.31 | 0.080 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,201.12 | 0.080 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,074.80 | 0.080 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,092.81 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,192.08 | 0.080 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $4,113.07 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $4,067.27 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $4,160.02 | 0.080 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,058.49 | 0.080 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,220.57 | 0.080 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $3,986.12 | 0.080 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,025.86 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $4,192.15 | 0.080 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $4,100.70 | 0.080 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $4,122.85 | 0.080 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,132.92 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,204.17 | 0.080 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $4,098.29 | 0.080 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,190.65 | 0.080 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,225.69 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,085.11 | 0.080 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,092.78 | 0.080 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $4,120.53 | 0.080 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,094.23 | 0.080 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $4,017.40 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $4,198.12 | 0.080 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,172.43 | 0.080 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $3,838.66 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $4,058.04 | 0.080 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $4,162.26 | 0.080 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,082.75 | 0.080 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,172.75 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,083.11 | 0.080 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $4,061.62 | 0.080 % |
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) |
|---|---|---|---|
| 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 | - | - | - | 1.05% |
| Market Price | - | - | - | 0.73% |
| Index | - | - | - | 1.08% |
| As of May 17, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.69% | 2.01% | -0.33% | - |
| Market Price | 0.81% | 2.18% | -0.29% | - |
| Index | 0.70% | 2.03% | -0.27% | - |
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 | -- | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
