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 | $10,118,502 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.22% |
| Premium Discount Ratio | -0.05% |
| Closing Price as of 04/25/2025 | $50.57 |
| 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 |
|---|---|
| T-MOBILE USA INC | 2.26 % |
| BROADCOM INC | 1.99 % |
| VERIZON COMMUNICATIONS | 1.93 % |
| BARCLAYS PLC | 1.79 % |
| ORACLE CORP | 1.58 % |
| GENERAL MOTORS FINL CO | 1.39 % |
| HCA INC | 1.34 % |
| CAPITAL ONE FINANCIAL CO | 1.21 % |
| CITIGROUP INC | 1.21 % |
| AT&T INC | 1.17 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $51,483.43 | 0.510 % |
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $48,153.51 | 0.480 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $42,132.42 | 0.420 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $42,957.91 | 0.420 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $42,690.37 | 0.420 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $40,564.55 | 0.400 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $39,857.01 | 0.390 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,554.73 | 0.360 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $36,016.99 | 0.360 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $35,159.25 | 0.350 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $35,862.28 | 0.350 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,542.22 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $33,307.81 | 0.330 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $31,313.45 | 0.310 % |
| CASHUSD | CASHUSD | $31,494.41 | 0.310 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $30,505.94 | 0.300 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $30,597.19 | 0.300 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $30,699.69 | 0.300 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $30,046.08 | 0.300 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $29,511.56 | 0.290 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $29,627.80 | 0.290 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $29,392.54 | 0.290 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $28,040.10 | 0.280 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $28,696.53 | 0.280 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $27,260.42 | 0.270 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $27,149.34 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $27,824.43 | 0.270 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $26,707.44 | 0.260 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,618.46 | 0.260 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $25,006.38 | 0.250 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,440.15 | 0.250 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $25,013.51 | 0.250 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,570.69 | 0.250 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $25,763.20 | 0.250 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,904.22 | 0.250 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,166.71 | 0.240 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $24,109.52 | 0.240 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $23,110.10 | 0.230 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,380.28 | 0.230 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $22,964.41 | 0.230 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $23,232.40 | 0.230 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $22,037.65 | 0.220 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,832.85 | 0.220 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $21,865.92 | 0.220 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,596.56 | 0.210 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $21,137.07 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $21,327.76 | 0.210 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $21,335.33 | 0.210 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,640.74 | 0.210 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,995.17 | 0.210 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $21,428.46 | 0.210 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $21,353.10 | 0.210 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,096.20 | 0.200 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $20,435.06 | 0.200 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $20,078.67 | 0.200 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $20,099.29 | 0.200 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $19,774.56 | 0.200 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $20,163.48 | 0.200 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $19,922.34 | 0.200 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $20,655.42 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,355.04 | 0.200 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,591.69 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $20,291.59 | 0.200 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $20,169.43 | 0.200 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $20,174.29 | 0.200 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $20,350.92 | 0.200 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,837.93 | 0.200 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $19,435.93 | 0.190 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $19,460.39 | 0.190 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $19,683.96 | 0.190 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $19,421.08 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,058.57 | 0.190 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $19,225.19 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,464.84 | 0.190 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $19,497.28 | 0.190 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $19,537.25 | 0.190 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,632.33 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $18,750.16 | 0.190 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $18,110.72 | 0.180 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $17,911.02 | 0.180 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,907.00 | 0.180 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,892.83 | 0.180 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $17,784.42 | 0.180 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,547.81 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $18,252.99 | 0.180 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $18,140.62 | 0.180 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $17,735.18 | 0.180 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $17,164.18 | 0.170 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,911.33 | 0.170 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $17,104.83 | 0.170 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,560.44 | 0.170 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $17,296.70 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $17,428.31 | 0.170 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,360.95 | 0.170 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $17,262.51 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,264.79 | 0.170 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,963.43 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $17,284.56 | 0.170 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $17,142.06 | 0.170 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,243.12 | 0.170 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $17,124.41 | 0.170 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,612.56 | 0.170 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,978.45 | 0.170 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,524.58 | 0.170 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $16,059.84 | 0.160 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $16,075.16 | 0.160 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,319.60 | 0.160 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,088.19 | 0.160 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,849.92 | 0.160 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,820.16 | 0.160 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $15,942.42 | 0.160 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $16,195.28 | 0.160 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $16,395.57 | 0.160 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $16,174.26 | 0.160 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,904.81 | 0.160 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,478.80 | 0.160 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,300.21 | 0.160 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,770.93 | 0.160 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,708.00 | 0.160 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $16,052.67 | 0.160 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $15,210.08 | 0.150 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $15,565.28 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $14,996.69 | 0.150 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $15,320.71 | 0.150 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $15,509.80 | 0.150 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,551.42 | 0.150 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,207.35 | 0.150 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,236.69 | 0.150 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $15,511.72 | 0.150 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,874.95 | 0.150 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,678.70 | 0.150 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,367.22 | 0.150 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,404.92 | 0.150 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,137.87 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,195.31 | 0.150 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $15,535.08 | 0.150 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,463.41 | 0.150 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,258.77 | 0.150 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,232.85 | 0.150 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,331.06 | 0.150 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $15,191.41 | 0.150 % |
| DTE ENERGY CO 5.2% 04/01/30 | 233331BN6 | $15,371.50 | 0.150 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,200.34 | 0.150 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $15,493.61 | 0.150 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $15,182.11 | 0.150 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $14,840.20 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,323.72 | 0.150 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,896.30 | 0.150 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,619.55 | 0.150 % |
| SYNOPSYS INC 4.85% 04/01/30 | 871607AC1 | $15,174.50 | 0.150 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $15,088.65 | 0.150 % |
| SANTANDER UK GROU V/R 04/15/31 | 80281LAV7 | $15,347.41 | 0.150 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,565.34 | 0.150 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $15,015.66 | 0.150 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $15,183.95 | 0.150 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $15,132.33 | 0.150 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $15,105.09 | 0.150 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $14,925.05 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,808.20 | 0.150 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $15,233.19 | 0.150 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,178.90 | 0.150 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,433.55 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,411.57 | 0.150 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,530.16 | 0.150 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $14,947.61 | 0.150 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $15,013.69 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,486.71 | 0.150 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $14,847.31 | 0.150 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,255.47 | 0.150 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,659.22 | 0.150 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $15,034.93 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $15,177.50 | 0.150 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $14,683.82 | 0.150 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $14,761.32 | 0.150 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,668.22 | 0.140 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,441.83 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,357.57 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $14,602.15 | 0.140 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,535.61 | 0.140 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,313.45 | 0.140 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,882.46 | 0.140 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $14,164.56 | 0.140 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,735.62 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,858.85 | 0.140 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $14,259.79 | 0.140 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,734.02 | 0.140 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $14,179.68 | 0.140 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,446.14 | 0.140 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,344.95 | 0.140 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,615.33 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $14,264.11 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,117.69 | 0.140 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,236.49 | 0.140 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $14,585.68 | 0.140 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $14,325.31 | 0.140 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,708.44 | 0.140 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $14,170.58 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $14,300.64 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,620.21 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,310.44 | 0.140 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $14,286.30 | 0.140 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,157.62 | 0.130 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,436.42 | 0.130 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,794.00 | 0.130 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $13,541.62 | 0.130 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,623.93 | 0.130 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $12,666.54 | 0.130 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $13,319.45 | 0.130 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $13,538.72 | 0.130 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,051.77 | 0.130 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,585.38 | 0.130 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $12,876.33 | 0.130 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,416.10 | 0.130 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,464.24 | 0.130 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,384.50 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,795.75 | 0.130 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $12,808.27 | 0.130 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,869.46 | 0.130 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,298.37 | 0.130 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,234.46 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $12,983.25 | 0.130 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,545.71 | 0.130 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $13,258.70 | 0.130 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,974.22 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,585.31 | 0.130 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $13,293.95 | 0.130 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,611.53 | 0.130 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $13,050.74 | 0.130 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,345.96 | 0.130 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,537.36 | 0.130 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,512.64 | 0.120 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,619.49 | 0.120 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,568.13 | 0.120 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,703.19 | 0.120 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,593.29 | 0.120 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,643.09 | 0.110 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,375.17 | 0.110 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,982.32 | 0.110 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,381.34 | 0.110 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $10,678.70 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $11,029.23 | 0.110 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,228.03 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,059.45 | 0.110 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,732.90 | 0.110 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,213.06 | 0.110 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,722.99 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,086.56 | 0.110 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $11,139.16 | 0.110 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,496.30 | 0.110 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,432.75 | 0.110 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,871.54 | 0.110 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $11,044.64 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,557.31 | 0.110 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,626.18 | 0.110 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,750.14 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,724.87 | 0.110 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,450.87 | 0.100 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,672.08 | 0.100 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,362.07 | 0.100 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $9,800.67 | 0.100 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,355.41 | 0.100 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,389.31 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $9,980.13 | 0.100 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $9,942.03 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $10,051.53 | 0.100 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,582.16 | 0.100 % |
| REPUBLIC SERVIC 5.15% 03/15/35 | 760759BM1 | $10,132.77 | 0.100 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $10,569.44 | 0.100 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,850.47 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $9,981.25 | 0.100 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $10,035.00 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $10,290.57 | 0.100 % |
| BGC GROUP INC 6.15% 04/02/30 | 05555LAC5 | $10,002.68 | 0.100 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,179.91 | 0.100 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $9,897.38 | 0.100 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $9,970.02 | 0.100 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,319.76 | 0.100 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $10,102.74 | 0.100 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $10,370.13 | 0.100 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $9,729.33 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,799.75 | 0.100 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $10,033.82 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $10,012.38 | 0.100 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,537.57 | 0.100 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $9,993.82 | 0.100 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,858.56 | 0.100 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $10,046.71 | 0.100 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $9,977.96 | 0.100 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $10,243.47 | 0.100 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,169.24 | 0.100 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,185.33 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $10,256.42 | 0.100 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,074.79 | 0.100 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,034.24 | 0.100 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,168.13 | 0.100 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,316.13 | 0.100 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,942.68 | 0.100 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $10,189.10 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $9,710.72 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,146.15 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $10,113.94 | 0.100 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,263.94 | 0.100 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $10,219.38 | 0.100 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $10,138.73 | 0.100 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,012.11 | 0.100 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $10,230.49 | 0.100 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,276.52 | 0.100 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $9,713.41 | 0.100 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,054.53 | 0.100 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,271.19 | 0.100 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $10,136.73 | 0.100 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,198.81 | 0.100 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,530.04 | 0.100 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $10,369.87 | 0.100 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,460.00 | 0.100 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,010.25 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,349.37 | 0.100 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $10,243.79 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $10,077.39 | 0.100 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,598.76 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,125.98 | 0.100 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $10,026.30 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,248.61 | 0.100 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $10,277.13 | 0.100 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,336.04 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,093.23 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,569.32 | 0.100 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,316.59 | 0.100 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,791.52 | 0.100 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $10,288.23 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $9,698.10 | 0.100 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,393.77 | 0.100 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $10,063.92 | 0.100 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,257.00 | 0.100 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,053.36 | 0.100 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,227.50 | 0.100 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $10,429.46 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $10,036.03 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $9,977.46 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,221.51 | 0.100 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $10,035.95 | 0.100 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,421.58 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,492.06 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,774.75 | 0.100 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $9,987.57 | 0.100 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,819.80 | 0.100 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,435.71 | 0.100 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $10,291.36 | 0.100 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $9,988.36 | 0.100 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,594.26 | 0.100 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,694.43 | 0.100 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $10,142.98 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,280.23 | 0.100 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,272.27 | 0.100 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $10,064.74 | 0.100 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,613.11 | 0.100 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,816.10 | 0.100 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,206.11 | 0.100 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,949.65 | 0.100 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,212.12 | 0.100 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $10,104.02 | 0.100 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,748.76 | 0.100 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,680.20 | 0.100 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $10,053.19 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $10,046.68 | 0.100 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,413.28 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,265.26 | 0.100 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,145.24 | 0.100 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $10,288.83 | 0.100 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $10,118.91 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,320.58 | 0.100 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $10,204.14 | 0.100 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $10,141.75 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,259.87 | 0.100 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,371.48 | 0.100 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,442.50 | 0.100 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,872.69 | 0.100 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,922.70 | 0.100 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $9,812.79 | 0.100 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,133.42 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,724.28 | 0.100 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $10,122.29 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,256.13 | 0.100 % |
| ENERGY TRANSFER 5.2% 04/01/30 | 29273VBD1 | $10,168.20 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,633.23 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,396.59 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,237.21 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,898.08 | 0.100 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $10,040.36 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,550.08 | 0.100 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $10,122.45 | 0.100 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $10,079.17 | 0.100 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,326.39 | 0.100 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $10,105.15 | 0.100 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,884.81 | 0.100 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,694.56 | 0.100 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $9,865.38 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $10,150.91 | 0.100 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $9,820.86 | 0.100 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,307.27 | 0.100 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $10,135.32 | 0.100 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,712.29 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,195.34 | 0.100 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $10,314.04 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,265.47 | 0.100 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $10,079.42 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $10,261.85 | 0.100 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $10,111.67 | 0.100 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,301.64 | 0.100 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $10,238.20 | 0.100 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $9,952.55 | 0.100 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,372.75 | 0.100 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,253.35 | 0.100 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $9,879.45 | 0.100 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,272.32 | 0.100 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,542.62 | 0.100 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,157.80 | 0.100 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $9,824.13 | 0.100 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $10,132.39 | 0.100 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $10,216.78 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $9,949.88 | 0.100 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,812.05 | 0.100 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,341.69 | 0.100 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $9,943.45 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $9,768.49 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,583.34 | 0.100 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,260.44 | 0.100 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,726.05 | 0.100 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,009.61 | 0.100 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $9,892.28 | 0.100 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $10,111.71 | 0.100 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,279.43 | 0.100 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,429.25 | 0.100 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,234.03 | 0.100 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $9,932.52 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,994.23 | 0.100 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $10,082.91 | 0.100 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $9,727.80 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $10,290.44 | 0.100 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $9,674.83 | 0.100 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,278.50 | 0.100 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,516.51 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,922.65 | 0.100 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,266.31 | 0.100 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $10,088.80 | 0.100 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,113.49 | 0.100 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $10,140.51 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $9,764.43 | 0.100 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $9,626.05 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,356.23 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,965.64 | 0.100 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,347.13 | 0.100 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,184.33 | 0.100 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,855.37 | 0.100 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,413.21 | 0.100 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $10,226.92 | 0.100 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,649.27 | 0.100 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,192.43 | 0.100 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,476.11 | 0.100 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,224.33 | 0.100 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $10,075.63 | 0.100 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $10,024.11 | 0.100 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,209.82 | 0.100 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $9,943.61 | 0.100 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,848.49 | 0.100 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,049.01 | 0.100 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,130.57 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,548.81 | 0.100 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,123.91 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $10,085.99 | 0.100 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,178.02 | 0.100 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $10,194.73 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $10,077.30 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $10,529.42 | 0.100 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $10,226.26 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,166.45 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $10,273.01 | 0.100 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,530.16 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,157.19 | 0.100 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,278.86 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $9,778.79 | 0.100 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,737.50 | 0.100 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,254.10 | 0.100 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,222.34 | 0.100 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $10,181.67 | 0.100 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $9,942.03 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $10,024.94 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $10,505.40 | 0.100 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,366.04 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,557.98 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,177.81 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $9,991.11 | 0.100 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,271.93 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,032.06 | 0.100 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $10,020.86 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,314.52 | 0.100 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $10,051.00 | 0.100 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,953.15 | 0.100 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,943.64 | 0.100 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,728.38 | 0.100 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $10,446.99 | 0.100 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $9,017.19 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,741.44 | 0.090 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,987.07 | 0.090 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $9,049.54 | 0.090 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,913.41 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,459.28 | 0.090 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,716.48 | 0.090 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,861.29 | 0.090 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $9,573.15 | 0.090 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,692.11 | 0.090 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $9,309.07 | 0.090 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,302.02 | 0.090 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $9,028.86 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,601.40 | 0.090 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,997.20 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,849.17 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $9,089.84 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,082.84 | 0.090 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,638.93 | 0.090 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $8,718.18 | 0.090 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $9,192.65 | 0.090 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,374.02 | 0.090 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $9,016.91 | 0.090 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,815.10 | 0.090 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,323.52 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,530.50 | 0.090 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,489.57 | 0.090 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,908.08 | 0.090 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,240.98 | 0.090 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $9,207.60 | 0.090 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,807.84 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,679.94 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,647.02 | 0.090 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,856.67 | 0.090 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $9,055.81 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $9,060.35 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,690.76 | 0.090 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,798.73 | 0.090 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,459.68 | 0.090 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,296.27 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,761.34 | 0.090 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,327.95 | 0.090 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $9,223.63 | 0.090 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,326.37 | 0.090 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,197.25 | 0.090 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,321.79 | 0.090 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $9,013.96 | 0.090 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,102.60 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,615.50 | 0.090 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,924.01 | 0.090 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,082.25 | 0.090 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $9,389.27 | 0.090 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $9,224.16 | 0.090 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,965.71 | 0.090 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,251.48 | 0.090 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,390.74 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $9,535.22 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $9,028.79 | 0.090 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,952.99 | 0.090 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,370.92 | 0.090 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,664.09 | 0.090 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $8,660.22 | 0.090 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $9,022.86 | 0.090 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $8,810.06 | 0.090 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,638.11 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $8,721.68 | 0.090 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,352.10 | 0.090 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,942.43 | 0.090 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,495.00 | 0.090 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,935.08 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $8,921.13 | 0.090 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $9,563.12 | 0.090 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,427.94 | 0.090 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,892.98 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,641.14 | 0.090 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,231.45 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $9,030.24 | 0.090 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,235.19 | 0.090 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,680.82 | 0.090 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,643.55 | 0.090 % |
| MCCORMICK & CO 2.5% 04/15/30 | 579780AQ0 | $8,985.46 | 0.090 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,530.00 | 0.090 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $9,006.07 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,848.86 | 0.090 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,850.97 | 0.090 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,750.13 | 0.090 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,862.81 | 0.090 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $8,697.76 | 0.090 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $8,942.74 | 0.090 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,910.20 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $8,823.56 | 0.090 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,275.31 | 0.090 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,133.11 | 0.090 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,108.09 | 0.090 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,434.39 | 0.090 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,300.56 | 0.090 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,346.47 | 0.090 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $8,776.33 | 0.090 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $9,065.82 | 0.090 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $8,733.31 | 0.090 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $9,153.39 | 0.090 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,757.38 | 0.090 % |
| WELLTOWER OP LL 2.75% 01/15/31 | 95040QAL8 | $9,066.74 | 0.090 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,264.93 | 0.090 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $9,158.84 | 0.090 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,361.19 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,923.29 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,773.38 | 0.090 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,876.59 | 0.090 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,611.13 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,687.05 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,421.53 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $9,509.85 | 0.090 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,419.08 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,891.29 | 0.090 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,758.27 | 0.090 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,271.13 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $9,065.96 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $9,133.68 | 0.090 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,790.80 | 0.090 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,885.46 | 0.090 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,488.10 | 0.090 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $8,938.43 | 0.090 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,771.70 | 0.090 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $9,013.51 | 0.090 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,754.07 | 0.090 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,665.46 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,705.32 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,942.42 | 0.090 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,816.02 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,703.98 | 0.090 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,918.28 | 0.090 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,764.18 | 0.090 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,806.06 | 0.090 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,385.62 | 0.080 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,494.44 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,460.63 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,812.21 | 0.080 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,532.67 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,201.54 | 0.080 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,233.89 | 0.080 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,562.48 | 0.080 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,446.89 | 0.080 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,553.02 | 0.080 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $8,286.01 | 0.080 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,416.27 | 0.080 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,413.21 | 0.080 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $8,391.16 | 0.080 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $8,536.72 | 0.080 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,562.51 | 0.080 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,550.88 | 0.080 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,268.99 | 0.080 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,519.15 | 0.080 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,316.11 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,836.08 | 0.080 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,441.55 | 0.080 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,535.43 | 0.080 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $8,596.97 | 0.080 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,538.69 | 0.080 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,596.21 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $8,262.18 | 0.080 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,397.27 | 0.080 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,141.11 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,238.08 | 0.080 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,566.95 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,543.91 | 0.080 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,156.44 | 0.080 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,552.85 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,576.54 | 0.080 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,592.90 | 0.080 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,441.82 | 0.080 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,577.64 | 0.080 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $8,338.17 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,316.72 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,539.92 | 0.080 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,570.00 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,419.52 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $8,446.77 | 0.080 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,513.78 | 0.080 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,429.88 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,567.33 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,565.33 | 0.080 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,850.13 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,762.02 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,350.27 | 0.060 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,641.83 | 0.060 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,670.92 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,894.63 | 0.060 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $5,776.43 | 0.060 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,659.65 | 0.060 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $5,903.37 | 0.060 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,676.29 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,661.73 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,096.85 | 0.050 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,137.85 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $5,017.69 | 0.050 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $5,035.90 | 0.050 % |
| BROADCOM INC 5.05% 04/15/30 | 11135FCF6 | $5,079.06 | 0.050 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,075.58 | 0.050 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $4,863.76 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,766.58 | 0.050 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,093.48 | 0.050 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,091.64 | 0.050 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $5,423.21 | 0.050 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,066.16 | 0.050 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,124.53 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,079.20 | 0.050 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,271.48 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $4,991.00 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,153.47 | 0.050 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $5,148.82 | 0.050 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,641.70 | 0.050 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,138.86 | 0.050 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,522.51 | 0.050 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $5,086.21 | 0.050 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,727.01 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,250.14 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 29336TAE0 | $5,013.08 | 0.050 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $5,069.96 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,166.46 | 0.050 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,870.14 | 0.050 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,306.26 | 0.050 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,974.91 | 0.050 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $5,168.57 | 0.050 % |
| KEYCORP V/R 04/04/31 | 49326EEQ2 | $4,992.20 | 0.050 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $5,025.00 | 0.050 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $5,103.09 | 0.050 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,674.21 | 0.050 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,659.55 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,139.37 | 0.050 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,252.99 | 0.050 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $5,011.98 | 0.050 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $4,989.69 | 0.050 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,542.29 | 0.050 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,129.89 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $5,008.84 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $4,962.59 | 0.050 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,170.92 | 0.050 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,636.10 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $5,072.12 | 0.050 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,996.14 | 0.050 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $5,033.68 | 0.050 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,855.45 | 0.050 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,822.72 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,860.42 | 0.050 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,000.68 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $4,999.78 | 0.050 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,458.53 | 0.050 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,242.17 | 0.050 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $5,114.90 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,141.85 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,669.57 | 0.050 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,647.88 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,597.29 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,854.35 | 0.050 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $5,085.26 | 0.050 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,033.29 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,824.27 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $4,940.99 | 0.050 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,574.88 | 0.050 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $4,827.97 | 0.050 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $4,929.59 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $4,986.78 | 0.050 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,072.62 | 0.050 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,162.30 | 0.050 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $5,026.77 | 0.050 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $5,012.85 | 0.050 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,825.51 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,094.45 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,597.60 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,161.24 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,058.75 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,027.98 | 0.050 % |
| REPUBLIC SERVICE 5.2% 11/15/34 | 760759BK5 | $5,180.05 | 0.050 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,935.06 | 0.050 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,524.20 | 0.050 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,182.99 | 0.050 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,320.23 | 0.050 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,865.03 | 0.050 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $5,003.32 | 0.050 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,979.33 | 0.050 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $4,668.33 | 0.050 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,660.60 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,926.81 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $5,029.59 | 0.050 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $5,019.08 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,201.53 | 0.050 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,982.08 | 0.050 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,634.33 | 0.050 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $4,953.17 | 0.050 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $4,639.72 | 0.050 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,852.73 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,305.38 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,094.91 | 0.050 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,334.18 | 0.050 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $5,124.02 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $4,810.49 | 0.050 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $5,059.97 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,092.22 | 0.050 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,657.81 | 0.050 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $4,821.18 | 0.050 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $5,020.88 | 0.050 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,892.33 | 0.050 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $4,986.30 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $4,962.20 | 0.050 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,774.13 | 0.050 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,062.54 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,121.64 | 0.050 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,610.05 | 0.050 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,953.26 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,103.71 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,081.58 | 0.050 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,253.75 | 0.050 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $4,863.44 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $5,082.02 | 0.050 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,228.40 | 0.050 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,928.24 | 0.050 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,099.53 | 0.050 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $4,971.32 | 0.050 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,099.34 | 0.050 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $5,358.66 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,322.95 | 0.050 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $5,359.84 | 0.050 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $4,726.71 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,199.68 | 0.050 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,507.82 | 0.050 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,990.66 | 0.050 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $4,954.56 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,690.89 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,377.62 | 0.050 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $5,065.43 | 0.050 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,139.87 | 0.050 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,293.61 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,177.35 | 0.050 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,216.35 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,780.35 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $5,249.21 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $5,078.59 | 0.050 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $5,111.93 | 0.050 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,678.48 | 0.050 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $5,013.81 | 0.050 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,861.63 | 0.050 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,466.39 | 0.050 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $5,041.15 | 0.050 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $4,963.60 | 0.050 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,691.24 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,132.25 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $4,846.45 | 0.050 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $4,867.29 | 0.050 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,068.94 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,851.86 | 0.050 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,109.86 | 0.050 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $5,076.86 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $4,928.10 | 0.050 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,836.15 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,855.98 | 0.050 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,656.82 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,139.57 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $5,320.57 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $5,139.62 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,641.65 | 0.050 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $5,061.28 | 0.050 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $5,026.08 | 0.050 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,753.27 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $4,963.47 | 0.050 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,788.51 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,946.49 | 0.050 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,249.92 | 0.050 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,036.39 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $4,914.93 | 0.050 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $4,981.09 | 0.050 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,113.11 | 0.050 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,470.22 | 0.050 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,762.80 | 0.050 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,973.54 | 0.050 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $5,053.60 | 0.050 % |
| MSD INVESTMENT 6.25% 05/31/30 | 55354LAA7 | $4,901.31 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,576.14 | 0.050 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $5,165.22 | 0.050 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,046.97 | 0.050 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $5,113.10 | 0.050 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,236.56 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,969.09 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,698.34 | 0.050 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,272.98 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,117.62 | 0.050 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $5,197.33 | 0.050 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,716.28 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $4,565.31 | 0.050 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $5,034.47 | 0.050 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $5,145.02 | 0.050 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,264.48 | 0.050 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,372.13 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,234.08 | 0.040 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $4,237.42 | 0.040 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,348.85 | 0.040 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,448.22 | 0.040 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,310.68 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $4,351.66 | 0.040 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,198.26 | 0.040 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,240.00 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,277.92 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,518.76 | 0.040 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,040.90 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,343.35 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,292.39 | 0.040 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,116.87 | 0.040 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,150.27 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,431.94 | 0.040 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,309.26 | 0.040 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,271.71 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,438.80 | 0.040 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,261.33 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,248.42 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,268.07 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,269.95 | 0.040 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,308.01 | 0.040 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,394.56 | 0.040 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,258.53 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,520.82 | 0.040 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,358.71 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,354.92 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,524.28 | 0.040 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,158.13 | 0.040 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,322.81 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,307.27 | 0.040 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,235.20 | 0.040 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,273.97 | 0.040 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,208.76 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,358.75 | 0.040 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,393.96 | 0.040 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,249.46 | 0.040 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $4,307.68 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,349.50 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,187.04 | 0.040 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $4,380.48 | 0.040 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,349.62 | 0.040 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,390.24 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,313.60 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $4,430.78 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,437.28 | 0.040 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $4,474.25 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,285.24 | 0.040 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,285.37 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,494.66 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $4,210.09 | 0.040 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,454.05 | 0.040 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,354.12 | 0.040 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $4,505.03 | 0.040 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $4,081.12 | 0.040 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,166.95 | 0.040 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,382.22 | 0.040 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,407.25 | 0.040 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,090.08 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,430.33 | 0.040 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,353.88 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,304.88 | 0.040 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,229.49 | 0.040 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,457.63 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $4,220.59 | 0.040 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,125.36 | 0.040 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $4,487.70 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $4,348.96 | 0.040 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,300.13 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $4,214.05 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,303.89 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,417.54 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,411.36 | 0.040 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,335.03 | 0.040 % |
| NET OTHER ASSETS | NA | -$992.44 | -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) |
|---|---|---|---|
| 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 Apr 25, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.98% | -0.16% | -0.16% | 2.30% |
| Market Price | 0.86% | -0.12% | -0.12% | 2.28% |
| Index | 0.99% | -0.15% | -0.15% | 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 | 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.
