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 | $10,043,906 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.18% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 05/09/2025 | $50.19 |
| Corporates | 99.5% |
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 | 2.22 % |
| BROADCOM INC | 2.02 % |
| BARCLAYS PLC | 1.78 % |
| T-MOBILE USA INC | 1.66 % |
| ORACLE CORP | 1.40 % |
| HCA INC | 1.35 % |
| GENERAL MOTORS FINL CO | 1.29 % |
| CITIGROUP INC | 1.26 % |
| CAPITAL ONE FINANCIAL CO | 1.21 % |
| AT&T INC | 1.17 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $50,320.64 | 0.500 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $42,203.96 | 0.420 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $42,133.01 | 0.420 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $42,562.92 | 0.420 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $40,569.54 | 0.400 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $39,990.11 | 0.400 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $37,499.38 | 0.370 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,552.00 | 0.360 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $35,902.14 | 0.360 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $35,904.95 | 0.360 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,377.63 | 0.350 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $35,083.07 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $33,266.34 | 0.330 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $31,976.19 | 0.320 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $29,990.69 | 0.300 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $30,438.83 | 0.300 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $29,689.63 | 0.300 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $30,610.77 | 0.300 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $30,393.14 | 0.300 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $29,342.72 | 0.290 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $27,988.94 | 0.280 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $28,304.02 | 0.280 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $27,646.71 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $27,007.24 | 0.270 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $26,528.18 | 0.260 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,584.92 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $25,613.36 | 0.260 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $25,800.87 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $26,569.12 | 0.260 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $24,941.23 | 0.250 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $25,012.11 | 0.250 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,916.63 | 0.250 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $25,078.61 | 0.250 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,320.97 | 0.250 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,558.66 | 0.250 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $23,734.18 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $24,473.26 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $24,220.15 | 0.240 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,155.09 | 0.240 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $23,129.70 | 0.230 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,497.67 | 0.230 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,360.82 | 0.230 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $23,180.72 | 0.230 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,598.06 | 0.220 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $22,210.09 | 0.220 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,690.11 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $21,770.20 | 0.220 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $21,961.01 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $22,254.22 | 0.220 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $20,685.32 | 0.210 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,992.68 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $21,215.32 | 0.210 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $21,215.49 | 0.210 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $21,254.57 | 0.210 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $21,179.63 | 0.210 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,429.73 | 0.210 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,845.05 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $20,129.05 | 0.200 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,317.66 | 0.200 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $19,781.53 | 0.200 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,049.09 | 0.200 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $19,955.47 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,352.35 | 0.200 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $20,045.33 | 0.200 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $20,047.18 | 0.200 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $20,062.31 | 0.200 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $20,477.65 | 0.200 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $19,986.47 | 0.200 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $19,982.46 | 0.200 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $20,128.54 | 0.200 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $20,346.17 | 0.200 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $18,837.52 | 0.190 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $19,322.73 | 0.190 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $19,439.08 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,485.43 | 0.190 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $19,128.95 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,030.14 | 0.190 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,667.59 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $18,768.37 | 0.190 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $19,349.33 | 0.190 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $19,497.06 | 0.190 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,509.78 | 0.190 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $19,459.38 | 0.190 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,383.89 | 0.190 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $18,154.74 | 0.180 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,650.42 | 0.180 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,831.82 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $18,288.43 | 0.180 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $17,872.87 | 0.180 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $17,047.92 | 0.170 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,894.02 | 0.170 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,505.17 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,280.13 | 0.170 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,231.63 | 0.170 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,279.86 | 0.170 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $17,178.19 | 0.170 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,992.15 | 0.170 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $17,090.10 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $17,458.22 | 0.170 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $17,064.39 | 0.170 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $17,285.79 | 0.170 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,513.86 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $17,204.76 | 0.170 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,535.96 | 0.170 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,618.73 | 0.160 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,256.62 | 0.160 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,643.78 | 0.160 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,865.00 | 0.160 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,457.45 | 0.160 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,261.27 | 0.160 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,686.31 | 0.160 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $16,095.73 | 0.160 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,088.09 | 0.160 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,744.01 | 0.160 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,052.52 | 0.160 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,694.85 | 0.160 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $16,364.54 | 0.160 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $16,073.50 | 0.160 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,750.22 | 0.160 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $16,069.07 | 0.160 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $16,523.36 | 0.160 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $15,923.91 | 0.160 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $15,940.10 | 0.160 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,844.98 | 0.160 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,159.14 | 0.150 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,350.24 | 0.150 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $15,231.72 | 0.150 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,476.82 | 0.150 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $14,935.19 | 0.150 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $15,218.18 | 0.150 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $15,180.88 | 0.150 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $15,265.62 | 0.150 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,605.94 | 0.150 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $15,131.41 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,264.01 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,731.55 | 0.150 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $15,526.17 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $15,165.73 | 0.150 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,250.31 | 0.150 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,434.70 | 0.150 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $15,415.72 | 0.150 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $14,949.44 | 0.150 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $15,010.43 | 0.150 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $15,161.66 | 0.150 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,346.73 | 0.150 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,838.18 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $14,943.85 | 0.150 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,811.72 | 0.150 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $15,151.39 | 0.150 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $15,220.85 | 0.150 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,137.48 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,381.37 | 0.150 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $14,657.48 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,443.15 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,451.48 | 0.150 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,259.90 | 0.150 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,960.83 | 0.150 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $15,137.01 | 0.150 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,187.16 | 0.150 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $15,422.81 | 0.150 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $15,099.79 | 0.150 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $14,694.61 | 0.150 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $14,854.73 | 0.150 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $14,593.16 | 0.150 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,246.21 | 0.150 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,330.08 | 0.150 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,508.98 | 0.150 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,469.11 | 0.150 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $15,460.17 | 0.150 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,090.59 | 0.150 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,154.08 | 0.150 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,491.68 | 0.150 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $14,798.22 | 0.150 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $15,234.44 | 0.150 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,299.49 | 0.150 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,833.33 | 0.140 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,391.37 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,129.82 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,286.53 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $14,057.73 | 0.140 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $13,826.70 | 0.140 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $14,169.12 | 0.140 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,229.28 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $14,482.41 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $14,210.63 | 0.140 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,774.47 | 0.140 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,595.31 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,041.74 | 0.140 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $14,023.16 | 0.140 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,665.90 | 0.140 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,608.86 | 0.140 % |
| CASHUSD | CASHUSD | $14,316.56 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,583.60 | 0.140 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,070.41 | 0.140 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,262.03 | 0.140 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,739.66 | 0.140 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $14,561.71 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,799.30 | 0.140 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,257.51 | 0.140 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,390.91 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,546.90 | 0.140 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,593.44 | 0.140 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,506.32 | 0.130 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,299.54 | 0.130 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,722.59 | 0.130 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,377.75 | 0.130 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $13,213.43 | 0.130 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,978.35 | 0.130 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,262.89 | 0.130 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,551.57 | 0.130 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,760.52 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $12,910.16 | 0.130 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,102.84 | 0.130 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,373.10 | 0.130 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $13,496.90 | 0.130 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,252.48 | 0.130 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,320.97 | 0.130 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,611.60 | 0.130 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $12,843.15 | 0.130 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,163.85 | 0.130 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,356.31 | 0.130 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $13,308.02 | 0.130 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $13,226.25 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,817.34 | 0.130 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $13,036.09 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,684.01 | 0.120 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $10,595.45 | 0.110 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,676.62 | 0.110 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,683.47 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $10,696.82 | 0.110 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,504.96 | 0.110 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,310.71 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $10,982.57 | 0.110 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,685.73 | 0.110 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $10,973.96 | 0.110 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,348.72 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,609.10 | 0.110 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,566.62 | 0.110 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $11,360.44 | 0.110 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,556.25 | 0.110 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $10,547.07 | 0.110 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,610.15 | 0.110 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,387.84 | 0.110 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $11,075.10 | 0.110 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,189.34 | 0.110 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,557.63 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,786.52 | 0.110 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,829.45 | 0.110 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $11,435.91 | 0.110 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,950.22 | 0.110 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $10,656.94 | 0.110 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,788.77 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,067.90 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,549.90 | 0.110 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,578.08 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $10,699.21 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $10,194.03 | 0.100 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,249.23 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,982.63 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,678.23 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $10,481.73 | 0.100 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,214.19 | 0.100 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,133.63 | 0.100 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,262.85 | 0.100 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $9,910.53 | 0.100 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,774.89 | 0.100 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,090.74 | 0.100 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,270.73 | 0.100 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $10,118.67 | 0.100 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,955.83 | 0.100 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,235.43 | 0.100 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,115.01 | 0.100 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,418.35 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $10,033.31 | 0.100 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $10,054.15 | 0.100 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $9,777.01 | 0.100 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,216.10 | 0.100 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $10,037.42 | 0.100 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $10,334.69 | 0.100 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,870.94 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $9,967.26 | 0.100 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,390.05 | 0.100 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,252.71 | 0.100 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $9,700.85 | 0.100 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,422.56 | 0.100 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $10,198.97 | 0.100 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $9,987.84 | 0.100 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,248.93 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $9,878.61 | 0.100 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $9,958.54 | 0.100 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,781.62 | 0.100 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,065.44 | 0.100 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $10,051.41 | 0.100 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $10,097.38 | 0.100 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $9,830.03 | 0.100 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $10,154.32 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $9,753.97 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,228.51 | 0.100 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,002.38 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $9,687.80 | 0.100 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,500.50 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,261.27 | 0.100 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $10,448.96 | 0.100 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $9,545.08 | 0.100 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,094.19 | 0.100 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $9,825.53 | 0.100 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $10,255.90 | 0.100 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,789.49 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $10,288.31 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,916.36 | 0.100 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,145.48 | 0.100 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $9,792.95 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,290.69 | 0.100 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $9,920.13 | 0.100 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $10,192.07 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,483.43 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,133.60 | 0.100 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $10,095.10 | 0.100 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,883.98 | 0.100 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,962.29 | 0.100 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,349.37 | 0.100 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,653.70 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $10,030.76 | 0.100 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,215.87 | 0.100 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $9,964.79 | 0.100 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,142.37 | 0.100 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,222.01 | 0.100 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,176.23 | 0.100 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,480.25 | 0.100 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,087.15 | 0.100 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $9,904.37 | 0.100 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $10,014.31 | 0.100 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $10,191.47 | 0.100 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,296.68 | 0.100 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,209.61 | 0.100 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,738.28 | 0.100 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,434.11 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,106.11 | 0.100 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $10,365.03 | 0.100 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $9,957.26 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $10,027.00 | 0.100 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $9,869.79 | 0.100 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $10,108.32 | 0.100 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,294.33 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,269.33 | 0.100 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,208.71 | 0.100 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $10,054.57 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $9,737.78 | 0.100 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,358.54 | 0.100 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,303.60 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,466.71 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $10,036.96 | 0.100 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $10,175.43 | 0.100 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $10,305.11 | 0.100 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,210.26 | 0.100 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $9,602.26 | 0.100 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,304.61 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,247.14 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,996.95 | 0.100 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,205.44 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $9,961.54 | 0.100 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,622.36 | 0.100 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,697.58 | 0.100 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $9,852.45 | 0.100 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $10,064.45 | 0.100 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,966.63 | 0.100 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,266.07 | 0.100 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,461.70 | 0.100 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $9,986.68 | 0.100 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,160.35 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $10,344.80 | 0.100 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $10,179.14 | 0.100 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $10,205.64 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,229.20 | 0.100 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,012.83 | 0.100 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,139.11 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $9,966.11 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $10,516.32 | 0.100 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,101.15 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,588.29 | 0.100 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,286.82 | 0.100 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $10,138.47 | 0.100 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $10,304.94 | 0.100 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $9,806.27 | 0.100 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,393.92 | 0.100 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,273.19 | 0.100 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,352.22 | 0.100 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $9,932.22 | 0.100 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,423.99 | 0.100 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $9,719.35 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,317.35 | 0.100 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $10,274.03 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,508.01 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $9,687.64 | 0.100 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,380.88 | 0.100 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $9,958.43 | 0.100 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,238.51 | 0.100 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $9,896.96 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,518.58 | 0.100 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,525.53 | 0.100 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $9,873.91 | 0.100 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,116.17 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $9,848.91 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $10,209.55 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,903.27 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $10,043.12 | 0.100 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,681.23 | 0.100 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,695.97 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,071.40 | 0.100 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,117.79 | 0.100 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,290.76 | 0.100 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $10,038.46 | 0.100 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,194.13 | 0.100 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $9,903.82 | 0.100 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,050.25 | 0.100 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $10,029.86 | 0.100 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $9,860.23 | 0.100 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,643.50 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,106.08 | 0.100 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,190.77 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,171.78 | 0.100 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,833.29 | 0.100 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,543.24 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,091.96 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $9,985.44 | 0.100 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,061.16 | 0.100 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,630.29 | 0.100 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,647.06 | 0.100 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $9,620.00 | 0.100 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,194.61 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,290.77 | 0.100 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $9,965.07 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $10,009.19 | 0.100 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $10,119.31 | 0.100 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $10,434.80 | 0.100 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $9,949.19 | 0.100 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $9,896.83 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $9,872.44 | 0.100 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,327.24 | 0.100 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $9,837.93 | 0.100 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $9,904.02 | 0.100 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $9,898.80 | 0.100 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,802.79 | 0.100 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,318.14 | 0.100 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $10,061.20 | 0.100 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,706.83 | 0.100 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,382.32 | 0.100 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $9,765.03 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $10,073.65 | 0.100 % |
| HOLCIM FINANCE U 5.4% 04/07/35 | 43475RAD8 | $9,937.36 | 0.100 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $10,015.60 | 0.100 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,156.57 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $10,257.23 | 0.100 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $10,105.21 | 0.100 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,270.76 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,363.42 | 0.100 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $10,337.31 | 0.100 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $10,103.60 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,119.17 | 0.100 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,878.85 | 0.100 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,270.22 | 0.100 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $9,806.04 | 0.100 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $10,196.35 | 0.100 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $10,093.49 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,695.20 | 0.100 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,027.04 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $10,092.40 | 0.100 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,311.07 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $9,832.69 | 0.100 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $10,074.82 | 0.100 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $9,949.40 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $9,983.99 | 0.100 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,174.01 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,186.82 | 0.100 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $9,861.34 | 0.100 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,874.46 | 0.100 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $10,063.91 | 0.100 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $10,206.59 | 0.100 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,974.51 | 0.100 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $10,300.34 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,855.20 | 0.100 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,139.66 | 0.100 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,120.05 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $9,746.78 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,731.68 | 0.100 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $10,005.05 | 0.100 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,834.05 | 0.100 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,731.66 | 0.100 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $10,027.45 | 0.100 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $10,074.05 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,356.19 | 0.100 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,325.30 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $9,789.81 | 0.100 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $10,104.71 | 0.100 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $10,075.77 | 0.100 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,707.51 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,827.93 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,185.15 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,443.28 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,282.21 | 0.100 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,391.92 | 0.100 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,730.23 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $9,495.32 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $8,559.09 | 0.090 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,732.26 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $9,060.73 | 0.090 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $9,037.12 | 0.090 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $8,607.49 | 0.090 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,575.79 | 0.090 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,310.70 | 0.090 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,777.84 | 0.090 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $9,158.52 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $9,018.45 | 0.090 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,722.47 | 0.090 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,928.20 | 0.090 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,073.32 | 0.090 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,544.70 | 0.090 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $9,020.62 | 0.090 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,400.96 | 0.090 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,907.24 | 0.090 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,569.73 | 0.090 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,119.05 | 0.090 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $9,002.38 | 0.090 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $8,945.52 | 0.090 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,334.90 | 0.090 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,781.51 | 0.090 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $9,000.17 | 0.090 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $9,395.87 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,483.98 | 0.090 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,326.07 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,045.82 | 0.090 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,750.70 | 0.090 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,240.01 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,678.55 | 0.090 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $9,054.38 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $9,475.83 | 0.090 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,898.97 | 0.090 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $8,759.71 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,713.95 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $9,015.45 | 0.090 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $8,711.00 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,568.36 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,101.60 | 0.090 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,961.58 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $9,103.31 | 0.090 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,924.81 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,894.16 | 0.090 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,828.10 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,733.79 | 0.090 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,969.28 | 0.090 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,693.50 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,501.40 | 0.090 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $8,916.47 | 0.090 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,578.34 | 0.090 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,532.09 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,826.26 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,568.94 | 0.090 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,893.28 | 0.090 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,297.38 | 0.090 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,650.32 | 0.090 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,321.95 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,609.31 | 0.090 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,620.53 | 0.090 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,289.37 | 0.090 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,282.17 | 0.090 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,822.91 | 0.090 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $9,021.72 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $8,561.42 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,567.11 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $9,200.77 | 0.090 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $9,264.41 | 0.090 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,751.23 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $8,880.58 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,605.02 | 0.090 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,804.51 | 0.090 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,113.33 | 0.090 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $8,703.72 | 0.090 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,973.08 | 0.090 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,770.58 | 0.090 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,231.47 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,588.88 | 0.090 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,593.50 | 0.090 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,312.12 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $8,831.64 | 0.090 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,335.86 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,746.15 | 0.090 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,306.75 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,683.28 | 0.090 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,429.25 | 0.090 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,081.00 | 0.090 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,473.78 | 0.090 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,840.78 | 0.090 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,224.02 | 0.090 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,769.43 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,554.99 | 0.090 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,450.31 | 0.090 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,748.07 | 0.090 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $8,639.08 | 0.090 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $8,697.71 | 0.090 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $9,503.81 | 0.090 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $9,187.56 | 0.090 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,352.85 | 0.090 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $9,188.69 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,894.94 | 0.090 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,861.56 | 0.090 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,856.34 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,672.79 | 0.090 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $9,036.46 | 0.090 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $9,065.18 | 0.090 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,575.46 | 0.090 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,817.22 | 0.090 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,188.41 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,872.55 | 0.090 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $9,281.80 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,548.10 | 0.090 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,546.97 | 0.090 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,330.01 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,703.91 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $8,908.23 | 0.090 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,611.87 | 0.090 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,249.73 | 0.090 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,858.59 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $9,093.96 | 0.090 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,704.32 | 0.090 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,616.82 | 0.090 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,343.35 | 0.090 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,638.39 | 0.090 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,223.61 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,401.96 | 0.090 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,698.64 | 0.090 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,823.42 | 0.090 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,064.03 | 0.090 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,971.85 | 0.090 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,904.61 | 0.090 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,261.54 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,599.94 | 0.090 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,993.76 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,490.10 | 0.090 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,882.67 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,125.49 | 0.080 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,181.27 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,226.41 | 0.080 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $8,386.02 | 0.080 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,467.20 | 0.080 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,398.19 | 0.080 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,471.53 | 0.080 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,159.04 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,373.58 | 0.080 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,509.73 | 0.080 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,532.63 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,224.69 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,520.63 | 0.080 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,523.48 | 0.080 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,484.88 | 0.080 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $8,347.08 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $8,434.24 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,812.86 | 0.080 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,468.03 | 0.080 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,482.55 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,395.26 | 0.080 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,197.72 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,262.09 | 0.080 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,529.12 | 0.080 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,402.62 | 0.080 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,435.13 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $8,428.06 | 0.080 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $8,385.53 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,526.84 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $8,199.75 | 0.080 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,532.76 | 0.080 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,521.88 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,532.63 | 0.080 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,478.31 | 0.080 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $8,242.05 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,782.27 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,416.90 | 0.080 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,634.14 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,880.36 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,747.26 | 0.060 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,590.94 | 0.060 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,678.66 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,374.61 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,547.36 | 0.060 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,836.38 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $4,972.41 | 0.050 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,647.04 | 0.050 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $4,573.96 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 29336TAE0 | $4,979.40 | 0.050 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,842.98 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $5,052.08 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $5,097.68 | 0.050 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $4,980.33 | 0.050 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,307.02 | 0.050 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $5,073.07 | 0.050 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,134.14 | 0.050 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,985.33 | 0.050 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $5,139.12 | 0.050 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $5,038.28 | 0.050 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,539.21 | 0.050 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,737.98 | 0.050 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,633.49 | 0.050 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,677.59 | 0.050 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,236.84 | 0.050 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,748.57 | 0.050 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $5,090.32 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,086.95 | 0.050 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,244.24 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,082.58 | 0.050 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,113.66 | 0.050 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,200.22 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,753.25 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $4,964.54 | 0.050 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $5,363.27 | 0.050 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $5,081.96 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $4,950.52 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,204.55 | 0.050 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $5,130.26 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,053.19 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $4,936.35 | 0.050 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,648.45 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $5,005.35 | 0.050 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $5,001.06 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $4,888.75 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,830.61 | 0.050 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $4,993.03 | 0.050 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,720.85 | 0.050 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $5,033.79 | 0.050 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $4,705.90 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,056.30 | 0.050 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,701.06 | 0.050 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,105.36 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,563.56 | 0.050 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,143.92 | 0.050 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $4,928.31 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,189.33 | 0.050 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $4,993.76 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $4,748.13 | 0.050 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,138.76 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $5,224.03 | 0.050 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $4,818.21 | 0.050 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $5,126.11 | 0.050 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,055.80 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,859.61 | 0.050 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $5,186.20 | 0.050 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,108.27 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,799.58 | 0.050 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,875.10 | 0.050 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,797.69 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,266.56 | 0.050 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,883.64 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $4,998.25 | 0.050 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,741.54 | 0.050 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,215.15 | 0.050 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,853.49 | 0.050 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,247.93 | 0.050 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $4,924.84 | 0.050 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $4,796.71 | 0.050 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $5,084.70 | 0.050 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $4,865.52 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,603.24 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,071.50 | 0.050 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,571.04 | 0.050 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,034.64 | 0.050 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $4,909.37 | 0.050 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $5,025.41 | 0.050 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $5,150.50 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $4,810.57 | 0.050 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $5,104.91 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $4,990.33 | 0.050 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,712.24 | 0.050 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,603.02 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $4,964.81 | 0.050 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,055.95 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $4,934.48 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,349.34 | 0.050 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,945.02 | 0.050 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $5,054.15 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,913.76 | 0.050 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $5,131.62 | 0.050 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,503.56 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,078.24 | 0.050 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $4,859.47 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,144.93 | 0.050 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $5,011.25 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,117.74 | 0.050 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,459.60 | 0.050 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,646.32 | 0.050 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $5,007.83 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,841.93 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $5,032.24 | 0.050 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,208.56 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,070.00 | 0.050 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,315.89 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,462.06 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,175.39 | 0.050 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $5,338.49 | 0.050 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,235.03 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $5,058.53 | 0.050 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,160.17 | 0.050 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,077.15 | 0.050 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,867.05 | 0.050 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,098.15 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $4,817.60 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $5,305.83 | 0.050 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $4,968.16 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,215.64 | 0.050 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $4,972.43 | 0.050 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,906.80 | 0.050 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $4,934.70 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $5,023.56 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,184.67 | 0.050 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $5,028.58 | 0.050 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,545.95 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,093.89 | 0.050 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $4,593.76 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $5,013.06 | 0.050 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $5,103.30 | 0.050 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,877.28 | 0.050 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,850.01 | 0.050 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $4,995.04 | 0.050 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $5,061.65 | 0.050 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,271.56 | 0.050 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $5,123.64 | 0.050 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $5,141.21 | 0.050 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,755.93 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $4,886.00 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,645.90 | 0.050 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $4,789.36 | 0.050 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,025.38 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $5,040.96 | 0.050 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,124.79 | 0.050 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $4,898.19 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,685.11 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,774.92 | 0.050 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,963.00 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,198.36 | 0.050 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,200.94 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,127.91 | 0.050 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,112.62 | 0.050 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,850.01 | 0.050 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,064.55 | 0.050 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,042.80 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $4,645.71 | 0.050 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,434.42 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,175.54 | 0.050 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $4,991.06 | 0.050 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $5,061.99 | 0.050 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $5,110.12 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $4,959.40 | 0.050 % |
| KINDER MORGAN I 5.15% 06/01/30 | 49456BBB6 | $5,018.25 | 0.050 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,468.82 | 0.050 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $5,048.43 | 0.050 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,227.70 | 0.050 % |
| MSD INVESTMENT 6.25% 05/31/30 | 55354LAA7 | $4,893.09 | 0.050 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,007.68 | 0.050 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,051.26 | 0.050 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,050.67 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,623.75 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,947.94 | 0.050 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,501.78 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,832.04 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,072.87 | 0.050 % |
| CENTERPOINT ENERG V/R 05/15/55 | 15189TBP1 | $5,130.74 | 0.050 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,566.60 | 0.050 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,054.94 | 0.050 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,521.02 | 0.050 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $4,967.69 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,618.55 | 0.050 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,967.89 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $5,065.83 | 0.050 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $4,856.57 | 0.050 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $4,675.41 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,912.94 | 0.050 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $5,042.72 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,193.49 | 0.050 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,285.71 | 0.050 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,021.55 | 0.050 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,110.26 | 0.050 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,235.77 | 0.050 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,835.99 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $4,779.71 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,146.78 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $4,616.01 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,071.12 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,675.99 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $4,957.26 | 0.050 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $4,933.23 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $4,560.73 | 0.050 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,063.07 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,404.12 | 0.040 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $4,487.00 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,415.39 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,305.13 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $4,336.80 | 0.040 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,371.80 | 0.040 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,354.43 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,417.46 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,283.39 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $4,418.95 | 0.040 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,167.26 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,225.93 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $4,190.35 | 0.040 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,182.34 | 0.040 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,351.32 | 0.040 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $4,365.14 | 0.040 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,216.99 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,450.38 | 0.040 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $4,463.81 | 0.040 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $4,462.96 | 0.040 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,231.92 | 0.040 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,380.76 | 0.040 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $4,462.33 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,232.45 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $4,507.56 | 0.040 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,311.69 | 0.040 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,127.23 | 0.040 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,153.03 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,483.84 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,301.73 | 0.040 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,364.67 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,410.33 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,240.93 | 0.040 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,168.48 | 0.040 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,307.03 | 0.040 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $4,243.14 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,398.99 | 0.040 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,349.29 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,327.71 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,205.34 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,233.79 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,181.82 | 0.040 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,282.15 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,516.24 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,330.46 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,516.97 | 0.040 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,212.82 | 0.040 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,056.19 | 0.040 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,438.42 | 0.040 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $4,368.30 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $4,214.85 | 0.040 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,171.80 | 0.040 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,269.91 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,339.43 | 0.040 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,306.73 | 0.040 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $4,066.97 | 0.040 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $4,360.62 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,351.70 | 0.040 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,061.51 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $4,197.18 | 0.040 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,253.23 | 0.040 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,377.88 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $4,332.29 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,276.01 | 0.040 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,384.88 | 0.040 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,315.34 | 0.040 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,393.41 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,514.03 | 0.040 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,310.55 | 0.040 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,245.97 | 0.040 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $4,479.96 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $4,212.02 | 0.040 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $4,493.39 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,296.80 | 0.040 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,433.92 | 0.040 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,218.98 | 0.040 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,427.41 | 0.040 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,388.01 | 0.040 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,084.01 | 0.040 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,340.86 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,348.31 | 0.040 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,310.18 | 0.040 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,357.20 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $4,337.05 | 0.040 % |
| NET OTHER ASSETS | NA | $1,175.12 | 0.010 % |
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, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.21% | - | - | 6.16% |
| Market Price | 6.10% | - | - | 5.81% |
| Index | 6.45% | - | - | 6.38% |
| As of May 9, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.02% | -0.64% | -0.40% | 2.06% |
| Market Price | 0.08% | -0.59% | -0.38% | 2.02% |
| Index | 0.04% | -0.63% | -0.37% | 2.18% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
