The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Consistently higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $4,941,415 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.08% |
| Premium Discount Ratio | 0.07% |
| Closing Price as of 05/03/2024 | $49.45 |
| Corporates | 99.4% |
| Cash and Equivalents | 0.1% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| T-MOBILE USA INC | 2.26 % |
| VERIZON COMMUNICATIONS | 2.24 % |
| BROADCOM INC | 1.58 % |
| BARCLAYS PLC | 1.56 % |
| AT&T INC | 1.52 % |
| AMGEN INC | 1.51 % |
| ORACLE CORP | 1.41 % |
| CVS HEALTH CORP | 1.29 % |
| GENERAL MOTORS FINL CO | 1.17 % |
| CENTENE CORP | 1.16 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $32,574.94 | 0.660 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $30,052.63 | 0.610 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $28,956.18 | 0.590 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $26,343.85 | 0.530 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $25,889.41 | 0.520 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $25,093.82 | 0.510 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $23,993.12 | 0.490 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $21,510.50 | 0.440 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $21,121.77 | 0.430 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $21,488.96 | 0.430 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $20,344.22 | 0.410 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $20,202.37 | 0.410 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $20,114.66 | 0.410 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $19,790.19 | 0.400 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $19,211.05 | 0.390 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $19,127.94 | 0.390 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $18,751.50 | 0.380 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $18,161.40 | 0.370 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $17,625.99 | 0.360 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $17,656.60 | 0.360 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $17,901.27 | 0.360 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $18,022.39 | 0.360 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $17,148.04 | 0.350 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $16,889.87 | 0.340 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $16,599.89 | 0.340 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,455.68 | 0.330 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $16,402.82 | 0.330 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $16,459.16 | 0.330 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $16,137.22 | 0.330 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $15,964.08 | 0.320 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,902.01 | 0.320 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $16,019.57 | 0.320 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $15,753.01 | 0.320 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $15,726.50 | 0.320 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $15,270.97 | 0.310 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $15,094.94 | 0.310 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $15,111.57 | 0.310 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $14,603.98 | 0.300 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $14,894.05 | 0.300 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $15,053.60 | 0.300 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,499.60 | 0.290 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $14,027.83 | 0.280 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $13,860.57 | 0.280 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $14,040.28 | 0.280 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $13,796.88 | 0.280 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $13,988.22 | 0.280 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,133.28 | 0.270 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,525.10 | 0.270 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,322.14 | 0.270 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,276.15 | 0.270 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $13,360.78 | 0.270 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $12,696.53 | 0.260 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $12,684.29 | 0.260 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $12,876.25 | 0.260 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $12,780.16 | 0.260 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $12,984.41 | 0.260 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $12,742.00 | 0.260 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $12,623.27 | 0.260 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $12,298.21 | 0.250 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $12,585.85 | 0.250 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $12,540.00 | 0.250 % |
| TRANSCANADA PIPE 2.5% 10/12/31 | 89352HBC2 | $12,358.01 | 0.250 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $12,487.36 | 0.250 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $12,078.66 | 0.240 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,082.58 | 0.240 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $11,801.26 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $11,300.44 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $11,134.81 | 0.230 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $10,776.89 | 0.220 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $10,855.42 | 0.220 % |
| CELANESE US HOL 6.55% 11/15/30 | 15089QAX2 | $10,694.22 | 0.220 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $10,636.23 | 0.220 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $11,012.11 | 0.220 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $10,959.53 | 0.220 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,772.43 | 0.220 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,689.08 | 0.220 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $10,968.03 | 0.220 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $10,662.45 | 0.220 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,638.99 | 0.220 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $10,819.42 | 0.220 % |
| TAPESTRY INC 7.7% 11/27/30 | 876030AE7 | $10,819.48 | 0.220 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $10,713.45 | 0.220 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $10,290.90 | 0.210 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $10,548.11 | 0.210 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAA6 | $10,478.17 | 0.210 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $10,145.13 | 0.210 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,465.08 | 0.210 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,278.10 | 0.210 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $10,300.68 | 0.210 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,402.02 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $10,584.62 | 0.210 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,154.58 | 0.210 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $10,346.82 | 0.210 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $10,582.43 | 0.210 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $10,162.03 | 0.210 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,431.91 | 0.210 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,332.59 | 0.210 % |
| COREBRIDGE FINA 6.05% 09/15/33 | 21871XAQ2 | $10,259.90 | 0.210 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,410.12 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,553.36 | 0.210 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,163.60 | 0.210 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,141.18 | 0.210 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $10,537.50 | 0.210 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,217.46 | 0.210 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,602.46 | 0.210 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $10,326.61 | 0.210 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,328.94 | 0.210 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,576.04 | 0.210 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,330.62 | 0.210 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,581.36 | 0.210 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,166.00 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $10,468.28 | 0.210 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $10,133.79 | 0.210 % |
| CROWN CASTLE INC 5.6% 06/01/29 | 22822VBD2 | $10,288.26 | 0.210 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,289.30 | 0.210 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $10,378.25 | 0.210 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $9,789.06 | 0.200 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $9,982.34 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $9,942.44 | 0.200 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $9,985.49 | 0.200 % |
| MOTOROLA SOLUTIO 4.6% 05/23/29 | 620076BN8 | $9,911.69 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $10,037.03 | 0.200 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,689.45 | 0.200 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,032.73 | 0.200 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $10,002.86 | 0.200 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $9,992.04 | 0.200 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $9,689.75 | 0.200 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $9,960.86 | 0.200 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,713.47 | 0.200 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $9,706.73 | 0.200 % |
| BARCLAYS PLC V/R 06/20/30 | 06738EBK0 | $9,740.31 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $9,864.42 | 0.200 % |
| GEORGIA POWER CO 4.7% 05/15/32 | 373334KQ3 | $9,839.13 | 0.200 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,110.10 | 0.200 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $9,802.65 | 0.200 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,697.55 | 0.200 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $9,915.96 | 0.200 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,044.46 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $10,056.66 | 0.200 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,054.41 | 0.200 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,643.33 | 0.200 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $9,826.05 | 0.200 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,821.93 | 0.200 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $9,927.54 | 0.200 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,104.20 | 0.200 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,080.26 | 0.200 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $10,126.77 | 0.200 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,029.69 | 0.200 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,021.34 | 0.200 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,816.69 | 0.200 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $9,740.98 | 0.200 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $9,965.33 | 0.200 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $9,957.81 | 0.200 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $9,944.48 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAG6 | $9,888.40 | 0.200 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,041.79 | 0.200 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,645.61 | 0.200 % |
| PARKER-HANNIFIN 4.5% 09/15/29 | 701094AS3 | $9,823.38 | 0.200 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,059.34 | 0.200 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,711.16 | 0.200 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $9,908.34 | 0.200 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $9,908.65 | 0.200 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,786.47 | 0.200 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $9,948.44 | 0.200 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $10,091.80 | 0.200 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,688.36 | 0.200 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $9,862.18 | 0.200 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $9,885.16 | 0.200 % |
| FLEX LTD 4.875% 06/15/29 | 33938XAA3 | $9,890.79 | 0.200 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $9,949.78 | 0.200 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $9,992.28 | 0.200 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $9,460.85 | 0.190 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,223.56 | 0.190 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $9,189.06 | 0.190 % |
| DUKE ENERGY CORP 3.4% 06/15/29 | 26441CBE4 | $9,334.47 | 0.190 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $9,507.58 | 0.190 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $9,389.40 | 0.190 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $9,497.54 | 0.190 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $9,431.34 | 0.190 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $9,626.58 | 0.190 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,237.44 | 0.190 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $9,243.02 | 0.190 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $9,162.49 | 0.190 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $9,181.79 | 0.190 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XBV7 | $9,166.37 | 0.190 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $9,270.89 | 0.190 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $9,536.18 | 0.190 % |
| HCA INC 4.125% 06/15/29 | 404119BX6 | $9,570.72 | 0.190 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,339.15 | 0.190 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $9,557.61 | 0.190 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,408.03 | 0.190 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,513.82 | 0.190 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $9,290.57 | 0.190 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $9,618.26 | 0.190 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,622.98 | 0.190 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,459.89 | 0.190 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $9,343.22 | 0.190 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $9,425.55 | 0.190 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $9,260.79 | 0.190 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $9,491.90 | 0.190 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $9,607.05 | 0.190 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $9,381.57 | 0.190 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $9,303.03 | 0.190 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,431.75 | 0.190 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $8,833.02 | 0.180 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,775.66 | 0.180 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $8,949.92 | 0.180 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $9,035.32 | 0.180 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $8,894.41 | 0.180 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $8,978.31 | 0.180 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $8,992.29 | 0.180 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $8,824.15 | 0.180 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $8,884.48 | 0.180 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $8,977.02 | 0.180 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $8,753.95 | 0.180 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,082.19 | 0.180 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,069.59 | 0.180 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,006.73 | 0.180 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $8,829.92 | 0.180 % |
| BOSTON PROPERTIE 3.4% 06/21/29 | 10112RBB9 | $8,979.02 | 0.180 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $8,968.36 | 0.180 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $8,718.67 | 0.180 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $8,934.14 | 0.180 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $8,769.47 | 0.180 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $8,979.88 | 0.180 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $8,854.12 | 0.180 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,087.55 | 0.180 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $8,996.39 | 0.180 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $8,952.62 | 0.180 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $8,892.01 | 0.180 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,090.34 | 0.180 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $8,996.38 | 0.180 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $8,827.98 | 0.180 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $8,999.62 | 0.180 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $8,701.87 | 0.180 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $9,010.46 | 0.180 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $9,120.87 | 0.180 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $8,987.22 | 0.180 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $8,685.54 | 0.180 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $8,930.68 | 0.180 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $8,784.19 | 0.180 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $8,762.54 | 0.180 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $8,693.81 | 0.180 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $8,886.29 | 0.180 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $8,855.31 | 0.180 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $8,874.70 | 0.180 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $8,953.11 | 0.180 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $8,953.78 | 0.180 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,366.72 | 0.170 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,277.61 | 0.170 % |
| PIONEER NATURAL 1.9% 08/15/30 | 723787AQ0 | $8,402.91 | 0.170 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $8,390.11 | 0.170 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $8,548.22 | 0.170 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,425.13 | 0.170 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,212.20 | 0.170 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $8,270.39 | 0.170 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,599.77 | 0.170 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $8,204.96 | 0.170 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $8,606.74 | 0.170 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $8,552.87 | 0.170 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,572.80 | 0.170 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,278.70 | 0.170 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,460.56 | 0.170 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,231.50 | 0.170 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,344.88 | 0.170 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $8,372.07 | 0.170 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,488.13 | 0.170 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,204.52 | 0.170 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,459.82 | 0.170 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,560.19 | 0.170 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $8,507.40 | 0.170 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,163.06 | 0.170 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,456.59 | 0.170 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $8,387.83 | 0.170 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,447.16 | 0.170 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,490.78 | 0.170 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $8,156.11 | 0.170 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,175.01 | 0.170 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $8,512.79 | 0.170 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $8,528.24 | 0.170 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $8,348.48 | 0.170 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,461.11 | 0.170 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,434.02 | 0.170 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,256.56 | 0.170 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,195.86 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $8,283.33 | 0.170 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,178.68 | 0.170 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $8,614.92 | 0.170 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,291.99 | 0.170 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $8,290.00 | 0.170 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,278.37 | 0.170 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,331.08 | 0.170 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,314.18 | 0.170 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,226.27 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $8,421.32 | 0.170 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,054.17 | 0.160 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,042.78 | 0.160 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $8,061.57 | 0.160 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,014.24 | 0.160 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $8,059.87 | 0.160 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $8,117.21 | 0.160 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,146.14 | 0.160 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $8,067.87 | 0.160 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,053.51 | 0.160 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $8,069.31 | 0.160 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $8,114.84 | 0.160 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,150.74 | 0.160 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,084.54 | 0.160 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $8,085.09 | 0.160 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,529.61 | 0.150 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $5,901.76 | 0.120 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $5,744.28 | 0.120 % |
| CASH | CASH | $5,762.05 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $5,724.02 | 0.120 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $5,868.07 | 0.120 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $5,685.27 | 0.120 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,809.91 | 0.120 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $5,752.08 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,409.75 | 0.110 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,620.28 | 0.110 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,230.71 | 0.110 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,368.79 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $5,634.73 | 0.110 % |
| NETFLIX INC 6.375% 05/15/29 | 64110LAX4 | $5,407.88 | 0.110 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $5,637.58 | 0.110 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $5,344.24 | 0.110 % |
| CELANESE US HOLD 6.7% 11/15/33 | 15089QAY0 | $5,407.33 | 0.110 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $5,235.22 | 0.110 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $5,479.19 | 0.110 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,296.72 | 0.110 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $5,317.65 | 0.110 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,640.37 | 0.110 % |
| TAPESTRY INC 7.85% 11/27/33 | 876030AF4 | $5,440.05 | 0.110 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $5,220.56 | 0.110 % |
| MARATHON OIL COR 6.8% 03/15/32 | 565849AB2 | $5,385.31 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $5,418.49 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $5,378.38 | 0.110 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $5,209.52 | 0.110 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,589.54 | 0.110 % |
| CELANESE US HO 6.379% 07/15/32 | 15089QAP9 | $5,235.66 | 0.110 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $5,227.91 | 0.110 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,496.02 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $5,209.65 | 0.110 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $5,498.29 | 0.110 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $5,591.56 | 0.110 % |
| CELANESE US HOL 6.33% 07/15/29 | 15089QAN4 | $5,222.47 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,435.27 | 0.110 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $5,005.87 | 0.100 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $4,917.79 | 0.100 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,041.82 | 0.100 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $4,922.61 | 0.100 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,086.59 | 0.100 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $4,998.47 | 0.100 % |
| REINSURANCE GRP 3.9% 05/15/29 | 759351AN9 | $4,784.74 | 0.100 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $5,100.31 | 0.100 % |
| NUTRIEN LTD 4.2% 04/01/29 | 67077MAT5 | $4,799.19 | 0.100 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $4,821.79 | 0.100 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,179.64 | 0.100 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $4,990.31 | 0.100 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,040.42 | 0.100 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $5,039.24 | 0.100 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $4,939.19 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $4,831.87 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,125.18 | 0.100 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $4,941.17 | 0.100 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,031.51 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $5,126.50 | 0.100 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $5,068.74 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $5,150.70 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $4,943.30 | 0.100 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $4,913.63 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,177.63 | 0.100 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,805.75 | 0.100 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,993.05 | 0.100 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $4,856.81 | 0.100 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $4,967.45 | 0.100 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,882.34 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $5,113.65 | 0.100 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $4,895.57 | 0.100 % |
| DCP MIDSTREAM 5.125% 05/15/29 | 23311VAH0 | $5,053.18 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAP4 | $4,995.51 | 0.100 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $5,173.36 | 0.100 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAX9 | $4,977.71 | 0.100 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $4,913.52 | 0.100 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $4,816.33 | 0.100 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $4,970.35 | 0.100 % |
| CNA FINANCIAL CO 3.9% 05/01/29 | 126117AV2 | $4,698.34 | 0.100 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,900.08 | 0.100 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,149.45 | 0.100 % |
| CBRE SERVICES IN 5.5% 04/01/29 | 12505BAH3 | $5,053.34 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,179.40 | 0.100 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,825.69 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $5,072.83 | 0.100 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $5,106.28 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,909.29 | 0.100 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,744.86 | 0.100 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $4,981.36 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $4,965.05 | 0.100 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $4,881.37 | 0.100 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $4,985.10 | 0.100 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,877.58 | 0.100 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $5,166.74 | 0.100 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,166.05 | 0.100 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $5,073.65 | 0.100 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $5,027.34 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $5,046.38 | 0.100 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $4,988.68 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $4,996.25 | 0.100 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,728.55 | 0.100 % |
| O'REILLY AUTOMOT 3.9% 06/01/29 | 67103HAH0 | $4,799.23 | 0.100 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,136.49 | 0.100 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $4,949.97 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $4,778.71 | 0.100 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,800.79 | 0.100 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,878.69 | 0.100 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $4,937.83 | 0.100 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,037.16 | 0.100 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,013.95 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $4,963.42 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $4,989.46 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $5,012.05 | 0.100 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,009.37 | 0.100 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $5,022.04 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $5,039.25 | 0.100 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $5,003.04 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $5,081.07 | 0.100 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,114.79 | 0.100 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,180.48 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $5,024.38 | 0.100 % |
| GEORGIA POWER C 5.25% 03/15/34 | 373334KW0 | $5,000.52 | 0.100 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,020.16 | 0.100 % |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $4,716.63 | 0.100 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $4,961.29 | 0.100 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $4,927.26 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $4,998.58 | 0.100 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,916.67 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $4,968.38 | 0.100 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $4,995.26 | 0.100 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $4,971.85 | 0.100 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $5,109.81 | 0.100 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAE3 | $5,015.44 | 0.100 % |
| BRIXMOR OPERAT 4.125% 05/15/29 | 11120VAH6 | $4,773.71 | 0.100 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $4,980.56 | 0.100 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $4,984.75 | 0.100 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAL3 | $5,007.66 | 0.100 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $4,981.64 | 0.100 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $5,165.23 | 0.100 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $4,999.00 | 0.100 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $4,992.25 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,062.95 | 0.100 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,008.48 | 0.100 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $4,991.82 | 0.100 % |
| AMPHENOL CORP 4.35% 06/01/29 | 032095AH4 | $4,936.32 | 0.100 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $5,024.64 | 0.100 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $4,986.30 | 0.100 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,187.60 | 0.100 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,909.12 | 0.100 % |
| GEORGIA POWER C 4.95% 05/17/33 | 373334KT7 | $4,956.97 | 0.100 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $4,845.17 | 0.100 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,798.69 | 0.100 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,075.39 | 0.100 % |
| REGAL REXNORD C 6.4% 04/15/33 | 758750AP8 | $5,128.34 | 0.100 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $4,998.61 | 0.100 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $4,983.98 | 0.100 % |
| RADIAN GROUP INC 6.2% 05/15/29 | 750236AY7 | $5,085.98 | 0.100 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,159.14 | 0.100 % |
| CAMPBELL SOUP CO 5.4% 03/21/34 | 134429BP3 | $4,986.49 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $5,049.74 | 0.100 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,750.73 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $5,014.02 | 0.100 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $4,898.53 | 0.100 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $5,081.76 | 0.100 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,013.42 | 0.100 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,045.15 | 0.100 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,857.28 | 0.100 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,866.16 | 0.100 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $4,924.95 | 0.100 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,553.05 | 0.090 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,235.04 | 0.090 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $4,454.53 | 0.090 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $4,525.80 | 0.090 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $4,390.22 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $4,584.90 | 0.090 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $4,222.13 | 0.090 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,441.65 | 0.090 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $4,378.65 | 0.090 % |
| SUMITOMO MITSU 3.202% 09/17/29 | 86562MBS8 | $4,521.70 | 0.090 % |
| AVANGRID INC 3.8% 06/01/29 | 05351WAB9 | $4,683.91 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $4,384.79 | 0.090 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $4,463.59 | 0.090 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,484.56 | 0.090 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $4,521.49 | 0.090 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $4,679.70 | 0.090 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $4,517.98 | 0.090 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,666.26 | 0.090 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,210.12 | 0.090 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $4,686.60 | 0.090 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,461.39 | 0.090 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $4,670.61 | 0.090 % |
| APTIV PLC / APT 3.25% 03/01/32 | 00217GAB9 | $4,319.04 | 0.090 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,666.52 | 0.090 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,539.06 | 0.090 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,326.60 | 0.090 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,316.60 | 0.090 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $4,514.38 | 0.090 % |
| SANDS CHINA LT 4.625% 06/18/30 | 80007RAL9 | $4,601.97 | 0.090 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $4,423.43 | 0.090 % |
| PARKER-HANNIFIN 3.25% 06/14/29 | 701094AN4 | $4,653.31 | 0.090 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,275.00 | 0.090 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,543.36 | 0.090 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $4,421.93 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $4,235.55 | 0.090 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,397.84 | 0.090 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,454.99 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $4,441.40 | 0.090 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,560.62 | 0.090 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $4,284.46 | 0.090 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,380.93 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $4,523.29 | 0.090 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $4,561.55 | 0.090 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,227.18 | 0.090 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $4,283.26 | 0.090 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $4,469.48 | 0.090 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,692.66 | 0.090 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,629.39 | 0.090 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $4,220.06 | 0.090 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $4,461.63 | 0.090 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $4,446.69 | 0.090 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $4,536.58 | 0.090 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $4,523.42 | 0.090 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $4,566.51 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,230.72 | 0.090 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $4,214.87 | 0.090 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,630.78 | 0.090 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $4,304.61 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,436.68 | 0.090 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $4,528.47 | 0.090 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $4,497.21 | 0.090 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,435.29 | 0.090 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $4,548.31 | 0.090 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,322.73 | 0.090 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $4,214.37 | 0.090 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,688.26 | 0.090 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $4,537.47 | 0.090 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $4,648.09 | 0.090 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,205.45 | 0.090 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAA7 | $4,563.06 | 0.090 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $4,365.41 | 0.090 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $4,476.30 | 0.090 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $4,438.45 | 0.090 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,268.68 | 0.090 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $4,317.63 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $4,255.97 | 0.090 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $4,256.09 | 0.090 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,461.78 | 0.090 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $4,274.29 | 0.090 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,206.94 | 0.090 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,491.76 | 0.090 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,306.32 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $4,206.98 | 0.090 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $4,664.61 | 0.090 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $4,389.17 | 0.090 % |
| PIONEER NATURAL 2.15% 01/15/31 | 723787AR8 | $4,219.99 | 0.090 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $4,266.40 | 0.090 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $4,424.96 | 0.090 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,328.66 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $4,225.27 | 0.090 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $4,500.89 | 0.090 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $4,324.04 | 0.090 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,253.05 | 0.090 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $4,230.21 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $4,399.21 | 0.090 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $4,540.56 | 0.090 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,381.36 | 0.090 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,548.50 | 0.090 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,354.60 | 0.090 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $4,390.33 | 0.090 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,218.77 | 0.090 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $4,004.06 | 0.080 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,061.65 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,042.28 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $3,959.54 | 0.080 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,112.12 | 0.080 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $4,107.90 | 0.080 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,146.40 | 0.080 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $4,047.73 | 0.080 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $4,093.99 | 0.080 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,038.00 | 0.080 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $3,958.24 | 0.080 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $3,799.31 | 0.080 % |
| JM SMUCKER CO 2.125% 03/15/32 | 832696AU2 | $4,023.56 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,185.72 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $4,043.16 | 0.080 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,041.70 | 0.080 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $4,194.14 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $3,923.20 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,173.07 | 0.080 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $3,985.73 | 0.080 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,152.99 | 0.080 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $3,940.60 | 0.080 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,175.18 | 0.080 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,173.03 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,062.46 | 0.080 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $4,004.10 | 0.080 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,029.36 | 0.080 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $3,966.72 | 0.080 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $3,988.36 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $4,111.77 | 0.080 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $4,162.94 | 0.080 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $3,970.58 | 0.080 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,199.98 | 0.080 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $4,103.65 | 0.080 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,194.73 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,168.62 | 0.080 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,166.25 | 0.080 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $3,950.04 | 0.080 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $4,067.53 | 0.080 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,140.63 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $4,169.05 | 0.080 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,051.35 | 0.080 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,073.48 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $4,119.70 | 0.080 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $4,190.63 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $3,934.95 | 0.080 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,197.93 | 0.080 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,047.52 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,175.23 | 0.080 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $4,152.21 | 0.080 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,130.08 | 0.080 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $4,109.33 | 0.080 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,064.41 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $4,049.50 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $4,150.35 | 0.080 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,189.34 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $4,040.58 | 0.080 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $4,102.51 | 0.080 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,086.16 | 0.080 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $4,093.23 | 0.080 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $4,063.54 | 0.080 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 1.05% |
| Market Price | - | - | - | 0.73% |
| Index | - | - | - | 1.08% |
| As of May 3, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.37% | 1.37% | -0.95% | - |
| Market Price | 1.43% | 1.56% | -0.89% | - |
| Index | 1.38% | 1.38% | -0.91% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | -- | -- | -- |
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1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
