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 | $10,048,268 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.14% |
| Premium Discount Ratio | 0.03% |
| Closing Price as of 12/20/2024 | $50.26 |
| Corporates | 98.9% |
| Cash and Equivalents | 0.8% |
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 |
|---|---|
| VERIZON COMMUNICATIONS | 2.18 % |
| T-MOBILE USA INC | 2.10 % |
| BROADCOM INC | 2.03 % |
| ORACLE CORP | 1.57 % |
| BARCLAYS PLC | 1.50 % |
| AT&T INC | 1.39 % |
| GENERAL MOTORS FINL CO | 1.26 % |
| AMGEN INC | 1.22 % |
| CVS HEALTH CORP | 1.22 % |
| HCA INC | 1.13 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $83,966.14 | 0.840 % |
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $71,165.36 | 0.710 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $53,794.79 | 0.540 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $52,470.93 | 0.520 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $49,826.45 | 0.500 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $45,457.87 | 0.450 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $43,257.92 | 0.430 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $41,729.84 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $36,397.74 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,005.70 | 0.360 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $34,761.80 | 0.350 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $35,431.90 | 0.350 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $31,819.34 | 0.320 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $32,332.39 | 0.320 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $30,900.98 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $30,740.81 | 0.310 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $30,978.86 | 0.310 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $30,445.20 | 0.300 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $30,622.95 | 0.300 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $30,521.71 | 0.300 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $29,446.42 | 0.290 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $28,534.68 | 0.280 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $28,448.55 | 0.280 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $27,435.06 | 0.270 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $26,677.14 | 0.270 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $27,585.49 | 0.270 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $26,151.17 | 0.260 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,794.38 | 0.260 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,112.20 | 0.260 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $26,217.18 | 0.260 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $24,902.83 | 0.250 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $25,493.50 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $24,739.17 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $24,655.64 | 0.250 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $25,610.70 | 0.250 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $24,770.59 | 0.250 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $25,077.31 | 0.250 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $24,523.60 | 0.240 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,365.47 | 0.240 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,423.29 | 0.230 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,657.01 | 0.220 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $21,622.03 | 0.220 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $22,296.46 | 0.220 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $22,373.91 | 0.220 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $21,211.54 | 0.210 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,422.91 | 0.210 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,899.06 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $20,922.64 | 0.210 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $21,069.53 | 0.210 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $20,916.72 | 0.210 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $21,025.23 | 0.210 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $20,804.71 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $20,964.11 | 0.210 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $20,660.19 | 0.210 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $20,863.78 | 0.210 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $20,269.73 | 0.200 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $20,029.46 | 0.200 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $20,479.94 | 0.200 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $20,008.35 | 0.200 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $19,712.71 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $20,352.48 | 0.200 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $20,533.85 | 0.200 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $20,200.35 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,226.61 | 0.200 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $19,721.58 | 0.200 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,221.88 | 0.200 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $19,816.59 | 0.200 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,849.99 | 0.200 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $19,914.55 | 0.200 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,204.94 | 0.200 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $20,336.30 | 0.200 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,443.85 | 0.190 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $19,225.59 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,200.19 | 0.190 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $18,780.76 | 0.190 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $19,549.24 | 0.190 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $18,989.13 | 0.190 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,466.86 | 0.190 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,409.12 | 0.190 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $19,035.80 | 0.190 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $19,210.30 | 0.190 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $18,355.70 | 0.180 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $18,073.68 | 0.180 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $17,861.56 | 0.180 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $18,214.99 | 0.180 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,587.30 | 0.180 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,313.14 | 0.180 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,465.58 | 0.180 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,550.07 | 0.180 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $17,716.53 | 0.180 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $18,029.86 | 0.180 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,204.96 | 0.170 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,350.41 | 0.170 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,798.54 | 0.170 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,740.31 | 0.170 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $16,946.88 | 0.170 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,699.81 | 0.170 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,299.93 | 0.170 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $17,360.31 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,671.51 | 0.170 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $16,745.25 | 0.170 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,895.37 | 0.170 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $16,853.06 | 0.170 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,613.25 | 0.170 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $16,978.00 | 0.170 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $17,348.99 | 0.170 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $16,739.01 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $17,351.73 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,042.41 | 0.170 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,784.56 | 0.170 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,161.42 | 0.170 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $16,638.11 | 0.170 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $17,229.61 | 0.170 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,487.52 | 0.160 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $16,022.36 | 0.160 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $15,874.95 | 0.160 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,774.91 | 0.160 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $15,936.39 | 0.160 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $16,491.29 | 0.160 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,821.82 | 0.160 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,902.59 | 0.160 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,996.70 | 0.160 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,885.39 | 0.160 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,212.65 | 0.160 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,764.30 | 0.160 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $15,754.08 | 0.160 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,959.59 | 0.160 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,644.92 | 0.160 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,024.01 | 0.160 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $15,593.59 | 0.160 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,684.11 | 0.160 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $15,688.57 | 0.160 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,734.74 | 0.160 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,670.90 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $15,578.16 | 0.160 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $16,252.48 | 0.160 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $15,160.03 | 0.150 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,971.23 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,569.19 | 0.150 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $14,938.70 | 0.150 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $14,652.44 | 0.150 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $15,402.95 | 0.150 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $14,863.41 | 0.150 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $15,274.91 | 0.150 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $15,074.25 | 0.150 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAG6 | $15,127.59 | 0.150 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $14,918.23 | 0.150 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $15,451.12 | 0.150 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $14,928.75 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $14,911.23 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,818.40 | 0.150 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $14,670.42 | 0.150 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,469.99 | 0.150 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,006.75 | 0.150 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $14,978.80 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,463.73 | 0.150 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $15,025.79 | 0.150 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $15,137.41 | 0.150 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,276.16 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,259.86 | 0.150 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $15,409.13 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,687.52 | 0.150 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $14,962.96 | 0.150 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,278.64 | 0.150 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,176.55 | 0.150 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $14,724.90 | 0.150 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,005.54 | 0.150 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,072.36 | 0.150 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $14,821.26 | 0.150 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,962.58 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,413.09 | 0.150 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,682.58 | 0.150 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $14,589.70 | 0.150 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $15,532.87 | 0.150 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $14,725.46 | 0.150 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,449.47 | 0.150 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,321.02 | 0.150 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $14,913.18 | 0.150 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $14,990.94 | 0.150 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,682.61 | 0.150 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $14,812.96 | 0.150 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $14,651.22 | 0.150 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,052.07 | 0.150 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $14,919.61 | 0.150 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $15,354.78 | 0.150 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $15,573.88 | 0.150 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,638.51 | 0.150 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $14,062.31 | 0.140 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $14,536.29 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,239.51 | 0.140 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $13,963.12 | 0.140 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,062.54 | 0.140 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $14,328.03 | 0.140 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $13,892.75 | 0.140 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $13,829.70 | 0.140 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,573.26 | 0.140 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $13,833.70 | 0.140 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $13,964.98 | 0.140 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,914.29 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,225.03 | 0.140 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $14,001.45 | 0.140 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,190.62 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,589.76 | 0.140 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,324.84 | 0.140 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $13,676.47 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $13,797.56 | 0.140 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,593.57 | 0.140 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,173.64 | 0.140 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,026.10 | 0.140 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,536.35 | 0.140 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,127.78 | 0.130 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,366.93 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,484.26 | 0.130 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $13,530.41 | 0.130 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,343.91 | 0.130 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $12,890.69 | 0.130 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,295.29 | 0.130 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,222.12 | 0.130 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,412.66 | 0.130 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $12,894.21 | 0.130 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $12,945.95 | 0.130 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,631.09 | 0.130 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,533.16 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,356.26 | 0.130 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $12,744.73 | 0.130 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $12,819.72 | 0.130 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,546.93 | 0.130 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,205.23 | 0.130 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $12,934.27 | 0.130 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,758.41 | 0.130 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,638.41 | 0.130 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $13,343.30 | 0.130 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $12,897.52 | 0.130 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,219.36 | 0.120 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $11,580.59 | 0.120 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,656.98 | 0.120 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,508.26 | 0.120 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,543.13 | 0.120 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,232.56 | 0.120 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,284.98 | 0.120 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $11,635.52 | 0.120 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,799.37 | 0.120 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $11,570.68 | 0.120 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,027.05 | 0.120 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,719.55 | 0.110 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,592.92 | 0.110 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,661.80 | 0.110 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $10,792.81 | 0.110 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,765.23 | 0.110 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,656.42 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,148.80 | 0.110 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,669.15 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $10,585.01 | 0.110 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,914.96 | 0.110 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,591.05 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,629.06 | 0.110 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,506.43 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,292.24 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,620.07 | 0.110 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,373.20 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,054.37 | 0.110 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,693.89 | 0.110 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,639.68 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,558.21 | 0.110 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $10,987.24 | 0.110 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,790.00 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,766.25 | 0.110 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $10,807.41 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $10,702.43 | 0.110 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,770.32 | 0.110 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,552.09 | 0.110 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,182.84 | 0.110 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,556.92 | 0.110 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,802.97 | 0.110 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $10,819.88 | 0.110 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,709.04 | 0.110 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,998.30 | 0.100 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,409.42 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $9,864.68 | 0.100 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,298.34 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,315.89 | 0.100 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,233.78 | 0.100 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $9,987.71 | 0.100 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,358.08 | 0.100 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $10,542.68 | 0.100 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $10,249.17 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $10,148.21 | 0.100 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $9,805.94 | 0.100 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $10,505.61 | 0.100 % |
| HUNTINGTON ING 5.353% 01/15/30 | 446413BA3 | $10,051.83 | 0.100 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,214.52 | 0.100 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $9,937.70 | 0.100 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,234.79 | 0.100 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $9,706.76 | 0.100 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $9,914.60 | 0.100 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $9,987.90 | 0.100 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $9,877.72 | 0.100 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $9,814.69 | 0.100 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAC7 | $10,537.30 | 0.100 % |
| FEDEX CORP 4.9% 01/15/34 | 31428XAX4 | $10,003.42 | 0.100 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $9,965.48 | 0.100 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $10,247.79 | 0.100 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,963.75 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $10,160.59 | 0.100 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,520.05 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $10,008.75 | 0.100 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,318.75 | 0.100 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $10,031.53 | 0.100 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $9,694.67 | 0.100 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $9,942.09 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,148.62 | 0.100 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $9,706.69 | 0.100 % |
| APTIV PLC / GLO 5.15% 09/13/34 | 03837AAB6 | $9,622.95 | 0.100 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,193.90 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,191.19 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,185.68 | 0.100 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,848.12 | 0.100 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,107.92 | 0.100 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,255.27 | 0.100 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,878.74 | 0.100 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,224.18 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,862.46 | 0.100 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $9,901.88 | 0.100 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,336.21 | 0.100 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,193.36 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,288.42 | 0.100 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $9,627.15 | 0.100 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,604.30 | 0.100 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAR2 | $10,400.98 | 0.100 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $10,266.72 | 0.100 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $9,956.93 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,774.27 | 0.100 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $10,064.63 | 0.100 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $10,186.53 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,136.14 | 0.100 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,124.66 | 0.100 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,152.73 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,874.26 | 0.100 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $9,886.71 | 0.100 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,893.15 | 0.100 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $9,750.83 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,130.01 | 0.100 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,025.86 | 0.100 % |
| CELANESE US HO 6.379% 07/15/32 | 15089QAP9 | $10,479.21 | 0.100 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,347.52 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $10,319.28 | 0.100 % |
| APTIV PLC / GLOBA V/R 12/15/54 | 03837AAD2 | $9,934.48 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $9,784.93 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,856.78 | 0.100 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $10,219.29 | 0.100 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,889.63 | 0.100 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $10,116.68 | 0.100 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,736.80 | 0.100 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $9,796.17 | 0.100 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $10,083.97 | 0.100 % |
| GENERAL MILLS 4.875% 01/30/30 | 370334DA9 | $9,949.61 | 0.100 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $10,006.75 | 0.100 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $9,904.48 | 0.100 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,363.04 | 0.100 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,677.08 | 0.100 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,589.00 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,313.62 | 0.100 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,354.80 | 0.100 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,590.71 | 0.100 % |
| HUNTINGTON BANCSH V/R 01/15/31 | 446150BE3 | $10,046.96 | 0.100 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,959.11 | 0.100 % |
| FEDEX CORP 4.25% 05/15/30 | 31428XBZ8 | $9,730.80 | 0.100 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,192.20 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,314.01 | 0.100 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $9,995.04 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,355.27 | 0.100 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,048.11 | 0.100 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,821.56 | 0.100 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $9,929.27 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,440.49 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,474.76 | 0.100 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,083.94 | 0.100 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $9,799.02 | 0.100 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,162.96 | 0.100 % |
| 6297782 LLC 5.584% 10/01/34 | 83007CAE2 | $9,929.83 | 0.100 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $10,164.07 | 0.100 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $9,818.08 | 0.100 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,282.38 | 0.100 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,183.31 | 0.100 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,295.37 | 0.100 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $9,690.80 | 0.100 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $10,412.09 | 0.100 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,745.27 | 0.100 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $9,971.48 | 0.100 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $10,001.32 | 0.100 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,102.54 | 0.100 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $10,083.63 | 0.100 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $9,895.73 | 0.100 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,700.45 | 0.100 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,606.52 | 0.100 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,196.62 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAE1 | $10,164.12 | 0.100 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $9,950.87 | 0.100 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $9,832.48 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $10,191.52 | 0.100 % |
| AMERICAN TOWER COR 5% 01/31/30 | 03027XCL2 | $9,983.21 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,807.88 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,341.86 | 0.100 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,436.87 | 0.100 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,440.67 | 0.100 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,056.61 | 0.100 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,549.17 | 0.100 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,263.71 | 0.100 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,334.33 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $9,972.13 | 0.100 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $10,033.37 | 0.100 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $9,969.86 | 0.100 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $10,237.35 | 0.100 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,121.26 | 0.100 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $9,702.92 | 0.100 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAC1 | $9,997.89 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,447.08 | 0.100 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,810.22 | 0.100 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $10,318.45 | 0.100 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,472.44 | 0.100 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,257.53 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $9,794.13 | 0.100 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $9,600.02 | 0.100 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $9,866.35 | 0.100 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $10,154.03 | 0.100 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $10,189.38 | 0.100 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $10,007.97 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,159.29 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,332.16 | 0.100 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,303.09 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $9,935.69 | 0.100 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,161.24 | 0.100 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,446.21 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,088.16 | 0.100 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,227.85 | 0.100 % |
| QUEST DIAGNOST 4.625% 12/15/29 | 74834LBF6 | $9,840.28 | 0.100 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,360.75 | 0.100 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,318.00 | 0.100 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $9,672.24 | 0.100 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $10,173.06 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,831.86 | 0.100 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $10,203.94 | 0.100 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $9,976.40 | 0.100 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,692.87 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,734.91 | 0.100 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,195.95 | 0.100 % |
| D.R. HORTON INC 5% 10/15/34 | 23331ABS7 | $9,881.75 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $9,994.01 | 0.100 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $10,391.11 | 0.100 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $10,016.04 | 0.100 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,118.63 | 0.100 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,261.33 | 0.100 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,723.75 | 0.100 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $10,223.90 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $9,615.73 | 0.100 % |
| AMPHENOL CORP 5.25% 04/05/34 | 032095AQ4 | $10,156.99 | 0.100 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,321.30 | 0.100 % |
| APACHE CORP 4.25% 01/15/30 | 037411BF1 | $9,561.86 | 0.100 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,879.14 | 0.100 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $10,077.10 | 0.100 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,387.78 | 0.100 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,232.29 | 0.100 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $10,017.50 | 0.100 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,226.09 | 0.100 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,339.62 | 0.100 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,266.96 | 0.100 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,748.39 | 0.100 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,438.48 | 0.100 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $10,021.34 | 0.100 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,372.42 | 0.100 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,750.08 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,526.22 | 0.100 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,191.45 | 0.100 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,585.24 | 0.100 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $9,983.40 | 0.100 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $10,106.90 | 0.100 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,638.07 | 0.100 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,144.79 | 0.100 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,128.57 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,779.08 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,707.66 | 0.100 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,584.56 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,245.65 | 0.100 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,040.25 | 0.100 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,302.52 | 0.090 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,312.71 | 0.090 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,214.41 | 0.090 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $8,996.02 | 0.090 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,460.45 | 0.090 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,022.33 | 0.090 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,631.94 | 0.090 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $8,549.98 | 0.090 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $9,160.44 | 0.090 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,840.53 | 0.090 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $8,847.98 | 0.090 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,683.23 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $8,989.08 | 0.090 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,691.81 | 0.090 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $9,060.23 | 0.090 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $9,037.98 | 0.090 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $8,806.65 | 0.090 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,388.69 | 0.090 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,606.10 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $8,915.08 | 0.090 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,828.30 | 0.090 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,613.20 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,550.23 | 0.090 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,560.06 | 0.090 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $9,432.86 | 0.090 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,662.22 | 0.090 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $9,294.68 | 0.090 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $8,913.18 | 0.090 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,204.51 | 0.090 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $9,308.31 | 0.090 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,522.85 | 0.090 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $8,604.61 | 0.090 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,807.19 | 0.090 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,193.27 | 0.090 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $8,978.30 | 0.090 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,182.69 | 0.090 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,082.73 | 0.090 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,096.58 | 0.090 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,280.79 | 0.090 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,180.74 | 0.090 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,625.35 | 0.090 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,125.98 | 0.090 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $9,096.75 | 0.090 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,668.03 | 0.090 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,241.84 | 0.090 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,649.82 | 0.090 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $8,922.13 | 0.090 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $8,943.30 | 0.090 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,457.48 | 0.090 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,666.07 | 0.090 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,563.03 | 0.090 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,145.27 | 0.090 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,699.05 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $8,891.63 | 0.090 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,099.64 | 0.090 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,694.04 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $8,577.37 | 0.090 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,672.39 | 0.090 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $8,841.33 | 0.090 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $9,483.22 | 0.090 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,773.06 | 0.090 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,784.51 | 0.090 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,884.46 | 0.090 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $9,076.11 | 0.090 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $8,972.03 | 0.090 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $8,782.35 | 0.090 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,549.10 | 0.090 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,711.23 | 0.090 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $8,680.28 | 0.090 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $8,913.50 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $8,999.26 | 0.090 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,689.67 | 0.090 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,272.79 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,562.88 | 0.090 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,802.73 | 0.090 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,047.25 | 0.090 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,814.76 | 0.090 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $9,393.20 | 0.090 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,356.46 | 0.090 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $8,975.46 | 0.090 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $8,662.28 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $8,796.61 | 0.090 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,139.23 | 0.090 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,635.74 | 0.090 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,613.42 | 0.090 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,394.31 | 0.090 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $8,923.28 | 0.090 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $9,232.69 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,772.71 | 0.090 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,730.75 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $8,878.73 | 0.090 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $9,086.94 | 0.090 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,701.86 | 0.090 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,604.60 | 0.090 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $8,937.36 | 0.090 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $8,940.60 | 0.090 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,603.47 | 0.090 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,545.17 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,557.25 | 0.090 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,098.32 | 0.090 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $9,153.38 | 0.090 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $8,569.52 | 0.090 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,543.89 | 0.090 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $8,913.05 | 0.090 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $9,121.68 | 0.090 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,572.43 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,774.97 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,327.42 | 0.090 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,784.44 | 0.090 % |
| PHILLIPS 66 3.15% 12/15/29 | 718547AK8 | $9,167.88 | 0.090 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,229.64 | 0.090 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $9,401.39 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,594.22 | 0.090 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $8,632.10 | 0.090 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $8,541.63 | 0.090 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,781.72 | 0.090 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $8,941.60 | 0.090 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $9,298.08 | 0.090 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,582.10 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,888.74 | 0.090 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,711.95 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,291.32 | 0.090 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,218.96 | 0.090 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $9,240.71 | 0.090 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,603.47 | 0.090 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,141.99 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,562.02 | 0.090 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,718.86 | 0.090 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $8,941.67 | 0.090 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $8,983.25 | 0.090 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,809.50 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,441.29 | 0.090 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $9,216.83 | 0.090 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,075.43 | 0.090 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $9,181.36 | 0.090 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,157.66 | 0.090 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,229.07 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,656.68 | 0.090 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,494.42 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,329.94 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,305.02 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,280.78 | 0.080 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $8,516.74 | 0.080 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,424.79 | 0.080 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,493.78 | 0.080 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,485.92 | 0.080 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,299.52 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,453.41 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $8,339.98 | 0.080 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $8,488.39 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,166.40 | 0.080 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,224.44 | 0.080 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,492.12 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,808.42 | 0.080 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,402.57 | 0.080 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,111.08 | 0.080 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $8,387.96 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,442.00 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,519.02 | 0.080 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $8,502.34 | 0.080 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $8,435.63 | 0.080 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,291.38 | 0.080 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,402.71 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,465.78 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,777.15 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,094.23 | 0.080 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,493.76 | 0.080 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,436.25 | 0.080 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,497.99 | 0.080 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,393.28 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $8,276.53 | 0.080 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,174.37 | 0.080 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,277.10 | 0.080 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,425.41 | 0.080 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,137.89 | 0.080 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $8,340.81 | 0.080 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $8,522.60 | 0.080 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,229.46 | 0.080 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,375.32 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $8,257.63 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,364.26 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,419.24 | 0.080 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,216.60 | 0.080 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,385.68 | 0.080 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,399.52 | 0.080 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,445.58 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,332.88 | 0.080 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $8,310.10 | 0.080 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,070.78 | 0.080 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,471.32 | 0.080 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,262.75 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,467.55 | 0.080 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,355.71 | 0.080 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,053.86 | 0.080 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,391.20 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,339.89 | 0.080 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,535.78 | 0.080 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,519.75 | 0.080 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,411.77 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,164.40 | 0.080 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,453.01 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,795.66 | 0.060 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,696.30 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,248.36 | 0.060 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,872.57 | 0.060 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,673.39 | 0.060 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,655.89 | 0.060 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $6,044.21 | 0.060 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $5,695.04 | 0.060 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,546.26 | 0.050 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $5,095.14 | 0.050 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,294.99 | 0.050 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,385.17 | 0.050 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $5,097.22 | 0.050 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $4,984.11 | 0.050 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,210.24 | 0.050 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $5,090.74 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,384.00 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,987.50 | 0.050 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,941.56 | 0.050 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,159.03 | 0.050 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,524.92 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,209.70 | 0.050 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $4,539.39 | 0.050 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,510.55 | 0.050 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $4,910.88 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,161.11 | 0.050 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $4,522.91 | 0.050 % |
| LINCOLN NATIONA 3.05% 01/15/30 | 534187BJ7 | $4,570.60 | 0.050 % |
| BLACKSTONE PRIV 6.25% 01/25/31 | 09261HBG1 | $5,214.13 | 0.050 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,253.58 | 0.050 % |
| VULCAN MATERIAL 4.95% 12/01/29 | 929160BB4 | $4,999.20 | 0.050 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $4,891.07 | 0.050 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,911.69 | 0.050 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,558.67 | 0.050 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,570.10 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,668.91 | 0.050 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $5,346.94 | 0.050 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,941.28 | 0.050 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,647.14 | 0.050 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,289.94 | 0.050 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $5,116.29 | 0.050 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $5,377.62 | 0.050 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,284.88 | 0.050 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,163.47 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,046.15 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,697.06 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,185.36 | 0.050 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,265.55 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,090.88 | 0.050 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,336.09 | 0.050 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $5,142.30 | 0.050 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $4,935.98 | 0.050 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $5,354.34 | 0.050 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $5,016.78 | 0.050 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,179.65 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,218.12 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,915.98 | 0.050 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,102.44 | 0.050 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $5,295.17 | 0.050 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,049.40 | 0.050 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $5,093.50 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,043.85 | 0.050 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,110.58 | 0.050 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,682.08 | 0.050 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,668.28 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,246.47 | 0.050 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,029.36 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,281.94 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,083.72 | 0.050 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $5,198.26 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,239.95 | 0.050 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,036.18 | 0.050 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,665.80 | 0.050 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $5,290.36 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,126.75 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,087.53 | 0.050 % |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AC6 | $4,993.64 | 0.050 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $4,935.67 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,114.65 | 0.050 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,214.00 | 0.050 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,753.50 | 0.050 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,218.40 | 0.050 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $5,222.33 | 0.050 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $4,604.09 | 0.050 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,836.69 | 0.050 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,707.71 | 0.050 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,012.35 | 0.050 % |
| NORDSON CORP 4.5% 12/15/29 | 655663AC6 | $4,877.75 | 0.050 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,645.87 | 0.050 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $5,048.43 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,830.24 | 0.050 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,249.78 | 0.050 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,178.49 | 0.050 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,693.44 | 0.050 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,133.57 | 0.050 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $5,185.09 | 0.050 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $4,560.77 | 0.050 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,185.56 | 0.050 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $5,199.44 | 0.050 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,931.68 | 0.050 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $4,987.64 | 0.050 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,678.10 | 0.050 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,140.42 | 0.050 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $5,032.01 | 0.050 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $5,186.88 | 0.050 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $5,048.30 | 0.050 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $4,956.56 | 0.050 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,395.31 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,064.87 | 0.050 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,079.43 | 0.050 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $4,848.69 | 0.050 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,871.86 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,079.95 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,116.45 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,010.54 | 0.050 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,990.02 | 0.050 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,861.97 | 0.050 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,992.46 | 0.050 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $5,184.33 | 0.050 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,676.64 | 0.050 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $5,317.41 | 0.050 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,801.25 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,299.83 | 0.050 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $4,668.77 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,105.81 | 0.050 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,853.24 | 0.050 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,430.48 | 0.050 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $4,550.56 | 0.050 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $5,241.63 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,981.60 | 0.050 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $5,036.57 | 0.050 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,766.43 | 0.050 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,194.94 | 0.050 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,306.79 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,577.44 | 0.050 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,056.09 | 0.050 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $5,086.55 | 0.050 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,096.87 | 0.050 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,274.16 | 0.050 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,816.18 | 0.050 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,082.00 | 0.050 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,317.21 | 0.050 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,788.65 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,594.63 | 0.050 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAA0 | $5,103.37 | 0.050 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $4,944.50 | 0.050 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,822.06 | 0.050 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $5,039.24 | 0.050 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $5,289.34 | 0.050 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,852.71 | 0.050 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $4,986.76 | 0.050 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $4,856.73 | 0.050 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $4,594.82 | 0.050 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,080.40 | 0.050 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,224.41 | 0.050 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $5,395.57 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,083.99 | 0.050 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,915.76 | 0.050 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,063.14 | 0.050 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $5,147.06 | 0.050 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,244.77 | 0.050 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,117.67 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,491.06 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $5,079.73 | 0.050 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,029.47 | 0.050 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,066.75 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,085.25 | 0.050 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $4,464.80 | 0.040 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,303.27 | 0.040 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,336.71 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,170.86 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,431.49 | 0.040 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,366.52 | 0.040 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,277.17 | 0.040 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,334.33 | 0.040 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $4,415.35 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,175.22 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,231.37 | 0.040 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,229.75 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,488.70 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,289.21 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,367.41 | 0.040 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,497.13 | 0.040 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,263.07 | 0.040 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,511.60 | 0.040 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $4,358.64 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,289.04 | 0.040 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,514.92 | 0.040 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,189.83 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,381.54 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,281.07 | 0.040 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $4,288.22 | 0.040 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,138.42 | 0.040 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $4,465.20 | 0.040 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $4,351.72 | 0.040 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,166.13 | 0.040 % |
| JM SMUCKER CO 2.125% 03/15/32 | 832696AU2 | $4,105.12 | 0.040 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,450.65 | 0.040 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,126.29 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,356.39 | 0.040 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,244.82 | 0.040 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $4,350.18 | 0.040 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,214.25 | 0.040 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,210.44 | 0.040 % |
| APTIV PLC / APT 3.25% 03/01/32 | 00217GAB9 | $4,368.15 | 0.040 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,031.19 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,290.09 | 0.040 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,254.16 | 0.040 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,337.52 | 0.040 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $4,463.52 | 0.040 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,106.39 | 0.040 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $4,187.89 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,158.29 | 0.040 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $4,234.50 | 0.040 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,429.45 | 0.040 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,432.89 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,296.04 | 0.040 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,488.56 | 0.040 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $4,281.87 | 0.040 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,297.83 | 0.040 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $4,366.94 | 0.040 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,304.04 | 0.040 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,326.80 | 0.040 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $4,498.47 | 0.040 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,221.35 | 0.040 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,379.22 | 0.040 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,504.25 | 0.040 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,134.14 | 0.040 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,235.19 | 0.040 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $4,283.78 | 0.040 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,350.48 | 0.040 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,325.53 | 0.040 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,282.72 | 0.040 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $4,376.46 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,215.63 | 0.040 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $4,211.02 | 0.040 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,066.08 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,444.34 | 0.040 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,513.40 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,434.16 | 0.040 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,072.22 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,352.25 | 0.040 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,316.58 | 0.040 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,423.16 | 0.040 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,161.24 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,273.86 | 0.040 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,088.42 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,411.89 | 0.040 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,165.76 | 0.040 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,288.15 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,453.25 | 0.040 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,333.10 | 0.040 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,342.15 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,436.23 | 0.040 % |
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) |
|---|---|---|---|
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 7.36% |
| Market Price | - | - | - | 7.02% |
| Index | - | - | - | 7.49% |
| As of Dec 20, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.93% | -1.49% | -2.47% | - |
| Market Price | -0.89% | -1.49% | -2.45% | - |
| Index | -0.92% | -1.45% | -2.40% | - |
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 | -- |
© 2024 BondBloxx, Inc. All rights reserved
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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Copyright ©2024 BondBloxx Investment Management Corporation
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.
