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 | $5,030,396 |
| Shares Outstanding | 100,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.00% |
| Closing Price as of 07/25/2024 | $50.31 |
| Corporates | 99.7% |
| Cash and Equivalents | 0.2% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 2.22 % |
| T-MOBILE USA INC | 2.17 % |
| BROADCOM INC | 1.61 % |
| AT&T INC | 1.53 % |
| AMGEN INC | 1.52 % |
| CVS HEALTH CORP | 1.50 % |
| ORACLE CORP | 1.41 % |
| BARCLAYS PLC | 1.35 % |
| GENERAL MOTORS FINL CO | 1.26 % |
| CENTENE CORP | 1.15 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $29,636.37 | 0.590 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $29,561.24 | 0.590 % |
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $28,635.81 | 0.570 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $25,950.07 | 0.520 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $26,215.50 | 0.520 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $25,595.91 | 0.510 % |
| VERIZON COMMUN 4.016% 12/03/29 | 92343VEU4 | $24,048.08 | 0.480 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $22,108.91 | 0.440 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $21,777.82 | 0.430 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $21,710.13 | 0.430 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DL6 | $20,946.49 | 0.420 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $20,851.26 | 0.410 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $20,617.96 | 0.410 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $20,760.49 | 0.410 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $19,790.83 | 0.390 % |
| CENTENE CORP 4.625% 12/15/29 | 15135BAT8 | $19,225.48 | 0.380 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $19,213.79 | 0.380 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $18,610.62 | 0.370 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $18,635.82 | 0.370 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $18,368.38 | 0.370 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $18,507.83 | 0.370 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $18,062.96 | 0.360 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $18,139.37 | 0.360 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $17,718.57 | 0.350 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $17,187.63 | 0.340 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $16,957.18 | 0.340 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $17,324.75 | 0.340 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $16,871.24 | 0.340 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,416.50 | 0.330 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $16,376.62 | 0.330 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $16,183.93 | 0.320 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $16,049.06 | 0.320 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $16,312.57 | 0.320 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,193.60 | 0.320 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $16,180.14 | 0.320 % |
| DELL INT LLC / E 5.3% 10/01/29 | 24703TAG1 | $15,475.52 | 0.310 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $15,693.84 | 0.310 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $15,808.17 | 0.310 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $15,439.27 | 0.310 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $15,772.85 | 0.310 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $15,589.76 | 0.310 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAG6 | $15,208.37 | 0.300 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $15,073.98 | 0.300 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $15,153.36 | 0.300 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $15,139.23 | 0.300 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $14,690.94 | 0.290 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,635.95 | 0.290 % |
| FISERV INC 3.5% 07/01/29 | 337738AU2 | $14,093.49 | 0.280 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,059.74 | 0.280 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $14,335.36 | 0.280 % |
| PLAINS ALL AMER 3.55% 12/15/29 | 72650RBM3 | $13,915.72 | 0.280 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $14,136.37 | 0.280 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,345.47 | 0.270 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,496.32 | 0.270 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,403.67 | 0.270 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,605.50 | 0.270 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $13,759.21 | 0.270 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $12,923.28 | 0.260 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $13,069.19 | 0.260 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $13,230.54 | 0.260 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $12,944.67 | 0.260 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,271.29 | 0.260 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,274.12 | 0.260 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $12,894.05 | 0.260 % |
| TRANSCANADA PIPE 2.5% 10/12/31 | 89352HBC2 | $12,853.21 | 0.260 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $12,711.09 | 0.250 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $12,381.78 | 0.250 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $12,454.06 | 0.250 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,453.64 | 0.250 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $12,577.31 | 0.250 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $12,164.67 | 0.240 % |
| CASH | CASH | $12,217.93 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $11,626.49 | 0.230 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $11,339.62 | 0.230 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $11,319.37 | 0.230 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $10,921.92 | 0.220 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $11,078.02 | 0.220 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAA6 | $10,849.16 | 0.220 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $10,849.97 | 0.220 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $10,942.18 | 0.220 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,903.51 | 0.220 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $10,952.94 | 0.220 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,863.42 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $11,108.83 | 0.220 % |
| TAPESTRY INC 7.7% 11/27/30 | 876030AE7 | $10,644.77 | 0.210 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $10,629.20 | 0.210 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,370.58 | 0.210 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,548.96 | 0.210 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,440.02 | 0.210 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,755.33 | 0.210 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,658.67 | 0.210 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,313.22 | 0.210 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,414.76 | 0.210 % |
| CELANESE US HOL 6.55% 11/15/30 | 15089QAX2 | $10,674.44 | 0.210 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $10,321.16 | 0.210 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $10,370.21 | 0.210 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,415.83 | 0.210 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,491.17 | 0.210 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,553.12 | 0.210 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $10,591.27 | 0.210 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $10,699.98 | 0.210 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $10,329.78 | 0.210 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,748.87 | 0.210 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,415.39 | 0.210 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,325.44 | 0.210 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $10,414.62 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $10,503.24 | 0.210 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $10,804.17 | 0.210 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,735.69 | 0.210 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $10,754.98 | 0.210 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,422.00 | 0.210 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $10,638.11 | 0.210 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,532.10 | 0.210 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $10,606.71 | 0.210 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,321.91 | 0.210 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,353.11 | 0.210 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,331.46 | 0.210 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,494.64 | 0.210 % |
| COREBRIDGE FINA 6.05% 09/15/33 | 21871XAQ2 | $10,605.81 | 0.210 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,386.67 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $10,431.39 | 0.210 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $10,082.80 | 0.200 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,868.46 | 0.200 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $9,860.62 | 0.200 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $10,036.05 | 0.200 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $9,874.24 | 0.200 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $10,230.73 | 0.200 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,248.40 | 0.200 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $10,189.09 | 0.200 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $10,267.44 | 0.200 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $10,000.86 | 0.200 % |
| AMGEN INC 4.05% 08/18/29 | 031162DH0 | $9,816.63 | 0.200 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,983.46 | 0.200 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $9,927.31 | 0.200 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,938.32 | 0.200 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,001.19 | 0.200 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,200.24 | 0.200 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $10,149.28 | 0.200 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,261.73 | 0.200 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,209.72 | 0.200 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,927.21 | 0.200 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $9,884.27 | 0.200 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,228.33 | 0.200 % |
| PARKER-HANNIFIN 4.5% 09/15/29 | 701094AS3 | $10,011.86 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $10,312.26 | 0.200 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,310.50 | 0.200 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $9,924.22 | 0.200 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $9,986.48 | 0.200 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,092.26 | 0.200 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,297.80 | 0.200 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,860.25 | 0.200 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $9,868.48 | 0.200 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $9,993.13 | 0.200 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $9,895.55 | 0.200 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,260.15 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $10,278.03 | 0.200 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,062.22 | 0.200 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,950.07 | 0.200 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,281.67 | 0.200 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,825.94 | 0.200 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $9,810.01 | 0.200 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,215.06 | 0.200 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $9,855.77 | 0.200 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,874.08 | 0.200 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,219.25 | 0.200 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $10,235.52 | 0.200 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $10,038.44 | 0.200 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $10,290.54 | 0.200 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $9,934.65 | 0.200 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $9,948.29 | 0.200 % |
| HASBRO INC 3.9% 11/19/29 | 418056AZ0 | $9,414.31 | 0.190 % |
| AMERICAN TOWER C 3.8% 08/15/29 | 03027XAW0 | $9,593.91 | 0.190 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $9,686.47 | 0.190 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,561.37 | 0.190 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,322.84 | 0.190 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,583.52 | 0.190 % |
| FEDEX CORP 3.1% 08/05/29 | 31428XBV7 | $9,366.12 | 0.190 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $9,439.48 | 0.190 % |
| ONEOK INC 3.4% 09/01/29 | 682680AY9 | $9,413.80 | 0.190 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $9,629.68 | 0.190 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,673.23 | 0.190 % |
| STARBUCKS CORP 3.55% 08/15/29 | 855244AT6 | $9,598.73 | 0.190 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $9,414.27 | 0.190 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $9,346.81 | 0.190 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,655.94 | 0.190 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $9,750.81 | 0.190 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,495.39 | 0.190 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,725.50 | 0.190 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $9,506.30 | 0.190 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $9,410.20 | 0.190 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,375.22 | 0.190 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,609.28 | 0.190 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $9,531.55 | 0.190 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $9,622.41 | 0.190 % |
| CHENIERE ENERGY 4.5% 10/01/29 | 16411QAG6 | $9,757.54 | 0.190 % |
| DIGITAL REALTY T 3.6% 07/01/29 | 25389JAU0 | $9,391.49 | 0.190 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,313.72 | 0.190 % |
| FIFTH THIRD BANCO V/R 07/28/30 | 316773DG2 | $9,732.78 | 0.190 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,328.03 | 0.190 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,038.79 | 0.180 % |
| ELEVANCE HEALT 2.875% 09/15/29 | 036752AL7 | $9,193.72 | 0.180 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $9,013.69 | 0.180 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $8,881.82 | 0.180 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,877.27 | 0.180 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $9,198.33 | 0.180 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,002.14 | 0.180 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $9,077.97 | 0.180 % |
| BROADRIDGE FINAN 2.9% 12/01/29 | 11133TAD5 | $9,068.43 | 0.180 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $9,231.97 | 0.180 % |
| GLOBAL PAYMENTS 3.2% 08/15/29 | 37940XAB8 | $9,219.94 | 0.180 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $8,989.69 | 0.180 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,150.49 | 0.180 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $9,117.63 | 0.180 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $8,841.96 | 0.180 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $9,172.31 | 0.180 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $8,945.04 | 0.180 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,250.72 | 0.180 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $8,987.86 | 0.180 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $8,861.64 | 0.180 % |
| WILLIS NORTH AM 2.95% 09/15/29 | 970648AJ0 | $9,139.78 | 0.180 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $8,811.66 | 0.180 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $9,193.57 | 0.180 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $8,907.03 | 0.180 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,159.29 | 0.180 % |
| NISOURCE INC 2.95% 09/01/29 | 65473PAH8 | $9,204.07 | 0.180 % |
| MCDONALD'S COR 2.625% 09/01/29 | 58013MFJ8 | $9,173.39 | 0.180 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $8,928.86 | 0.180 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $9,030.78 | 0.180 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $9,015.78 | 0.180 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $9,120.53 | 0.180 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,038.81 | 0.180 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $8,922.63 | 0.180 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,242.84 | 0.180 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,107.79 | 0.180 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $8,955.68 | 0.180 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,238.29 | 0.180 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,823.84 | 0.180 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,301.88 | 0.180 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $9,229.50 | 0.180 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,808.54 | 0.180 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,286.88 | 0.180 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $8,921.04 | 0.180 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,344.92 | 0.170 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,508.37 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $8,588.78 | 0.170 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $8,344.84 | 0.170 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $8,719.53 | 0.170 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,609.87 | 0.170 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $8,649.78 | 0.170 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $8,323.58 | 0.170 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,368.49 | 0.170 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $8,779.82 | 0.170 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $8,764.74 | 0.170 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $8,537.15 | 0.170 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,590.05 | 0.170 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,796.79 | 0.170 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,377.42 | 0.170 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $8,397.10 | 0.170 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,552.62 | 0.170 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,478.43 | 0.170 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,416.95 | 0.170 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,376.08 | 0.170 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $8,470.61 | 0.170 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,581.02 | 0.170 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $8,316.77 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,319.18 | 0.170 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,394.95 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $8,654.03 | 0.170 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $8,636.23 | 0.170 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,388.76 | 0.170 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,370.87 | 0.170 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,474.61 | 0.170 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $8,440.21 | 0.170 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $8,742.49 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $8,494.63 | 0.170 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,529.61 | 0.170 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,396.06 | 0.170 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $8,305.32 | 0.170 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $8,321.55 | 0.170 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $8,488.30 | 0.170 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,327.38 | 0.170 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $8,603.68 | 0.170 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,418.36 | 0.170 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $8,662.98 | 0.170 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,665.82 | 0.170 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $8,749.41 | 0.170 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,353.74 | 0.170 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,528.37 | 0.170 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,717.31 | 0.170 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,324.65 | 0.170 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,516.81 | 0.170 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,647.65 | 0.170 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $8,561.96 | 0.170 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,528.49 | 0.170 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,652.66 | 0.170 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,470.39 | 0.170 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $8,181.49 | 0.160 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $8,127.64 | 0.160 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,278.39 | 0.160 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,161.56 | 0.160 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,224.31 | 0.160 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $8,278.19 | 0.160 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,725.18 | 0.150 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $5,843.55 | 0.120 % |
| VODAFONE GROUP 7.875% 02/15/30 | 92857TAH0 | $5,881.87 | 0.120 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $5,878.99 | 0.120 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,933.09 | 0.120 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $5,829.36 | 0.120 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $5,869.82 | 0.120 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $5,435.70 | 0.110 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,440.29 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,387.80 | 0.110 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $5,298.64 | 0.110 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,308.20 | 0.110 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $5,310.36 | 0.110 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $5,708.46 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $5,740.73 | 0.110 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $5,388.16 | 0.110 % |
| DOW CHEMICAL C 7.375% 11/01/29 | 260543BJ1 | $5,644.88 | 0.110 % |
| EDISON INTERNAT 6.95% 11/15/29 | 281020AW7 | $5,434.51 | 0.110 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,284.30 | 0.110 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,334.39 | 0.110 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $5,331.46 | 0.110 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $5,774.11 | 0.110 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,299.46 | 0.110 % |
| MICRON TECHNOLO 6.75% 11/01/29 | 595112BV4 | $5,438.74 | 0.110 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $5,772.59 | 0.110 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,319.40 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $5,454.52 | 0.110 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $5,614.22 | 0.110 % |
| MARATHON OIL COR 6.8% 03/15/32 | 565849AB2 | $5,613.52 | 0.110 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,566.04 | 0.110 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,443.87 | 0.110 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,554.82 | 0.110 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,313.16 | 0.110 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $5,294.60 | 0.110 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,778.34 | 0.110 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,738.37 | 0.110 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,383.11 | 0.110 % |
| CELANESE US HOLD 6.7% 11/15/33 | 15089QAY0 | $5,375.56 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $5,346.32 | 0.110 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,307.78 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $5,579.33 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $5,605.68 | 0.110 % |
| TAPESTRY INC 7.85% 11/27/33 | 876030AF4 | $5,343.17 | 0.110 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $5,077.02 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $5,270.30 | 0.100 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,066.51 | 0.100 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $5,180.42 | 0.100 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,181.60 | 0.100 % |
| LAS VEGAS SANDS CO 6% 08/15/29 | 517834AK3 | $5,120.35 | 0.100 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $4,983.51 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $5,087.41 | 0.100 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $4,970.66 | 0.100 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $5,132.42 | 0.100 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $5,232.16 | 0.100 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $5,022.14 | 0.100 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,899.76 | 0.100 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $5,064.37 | 0.100 % |
| NEXTERA ENERGY CA V/R 09/01/54 | 65339KCW8 | $5,219.60 | 0.100 % |
| REGAL REXNORD C 6.4% 04/15/33 | 758750AP8 | $5,261.69 | 0.100 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,049.97 | 0.100 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $5,157.25 | 0.100 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,160.07 | 0.100 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $4,969.65 | 0.100 % |
| CELANESE US HOL 6.33% 07/15/29 | 15089QAN4 | $5,203.66 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $5,031.88 | 0.100 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,066.63 | 0.100 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,833.01 | 0.100 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $5,040.82 | 0.100 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,162.85 | 0.100 % |
| GENERAL MOTORS C 5.4% 10/15/29 | 37045VAY6 | $5,094.70 | 0.100 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $4,988.46 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $5,155.16 | 0.100 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,933.27 | 0.100 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,981.60 | 0.100 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAM8 | $5,170.99 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $5,225.55 | 0.100 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $5,020.23 | 0.100 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,931.34 | 0.100 % |
| CELANESE US HO 6.379% 07/15/32 | 15089QAP9 | $5,209.98 | 0.100 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $5,131.11 | 0.100 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,118.90 | 0.100 % |
| GLOBAL PAYMENTS 5.3% 08/15/29 | 37940XAN2 | $5,130.38 | 0.100 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,126.22 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,221.52 | 0.100 % |
| QORVO INC 4.375% 10/15/29 | 74736KAH4 | $4,805.82 | 0.100 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $5,266.75 | 0.100 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $5,034.09 | 0.100 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $5,007.75 | 0.100 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $5,122.30 | 0.100 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,072.07 | 0.100 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,880.66 | 0.100 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $5,034.44 | 0.100 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $5,013.30 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $5,005.87 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $5,109.74 | 0.100 % |
| ARCELORMITTAL 4.25% 07/16/29 | 03938LBC7 | $4,813.47 | 0.100 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $5,038.02 | 0.100 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,119.14 | 0.100 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,128.73 | 0.100 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,187.42 | 0.100 % |
| BLACKSTONE PRIV 6.25% 01/25/31 | 09261HBF3 | $5,043.77 | 0.100 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $5,037.00 | 0.100 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,182.54 | 0.100 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,148.60 | 0.100 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $5,094.62 | 0.100 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,064.21 | 0.100 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $5,065.00 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,115.16 | 0.100 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $5,094.43 | 0.100 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,882.02 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $5,036.15 | 0.100 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $5,125.31 | 0.100 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $5,069.09 | 0.100 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,121.62 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $4,887.88 | 0.100 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,959.45 | 0.100 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,160.67 | 0.100 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $5,146.85 | 0.100 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,846.36 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $5,110.86 | 0.100 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $5,201.31 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $5,010.52 | 0.100 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $4,969.09 | 0.100 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,061.53 | 0.100 % |
| SEMPRA V/R 10/01/54 | 816851BS7 | $5,135.06 | 0.100 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $5,138.36 | 0.100 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $5,088.82 | 0.100 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,255.29 | 0.100 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $4,824.05 | 0.100 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $5,063.41 | 0.100 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $5,041.30 | 0.100 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $5,204.24 | 0.100 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $5,093.80 | 0.100 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $5,216.68 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $5,218.33 | 0.100 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,127.27 | 0.100 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,942.52 | 0.100 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAE3 | $5,135.07 | 0.100 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,131.41 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $4,955.44 | 0.100 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $5,110.56 | 0.100 % |
| ENTERGY CORP V/R 12/01/54 | 29364GAQ6 | $5,055.83 | 0.100 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $5,021.78 | 0.100 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $4,922.16 | 0.100 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $5,067.98 | 0.100 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $4,992.01 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $5,070.39 | 0.100 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $5,064.64 | 0.100 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $5,245.75 | 0.100 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,204.36 | 0.100 % |
| NOMURA HOLDING 5.605% 07/06/29 | 65535HBC2 | $5,083.62 | 0.100 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $5,027.54 | 0.100 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $4,987.45 | 0.100 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,800.66 | 0.100 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $4,985.45 | 0.100 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,178.63 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,911.33 | 0.100 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,916.14 | 0.100 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $5,162.32 | 0.100 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $5,032.27 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAP4 | $5,149.95 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $5,131.94 | 0.100 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,236.96 | 0.100 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,894.56 | 0.100 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,143.89 | 0.100 % |
| CAMPBELL SOUP CO 5.4% 03/21/34 | 134429BP3 | $5,117.62 | 0.100 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,183.67 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $5,197.86 | 0.100 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAL3 | $5,136.76 | 0.100 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,127.03 | 0.100 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $5,065.39 | 0.100 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $5,186.22 | 0.100 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,182.34 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $5,139.00 | 0.100 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $5,070.16 | 0.100 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $4,868.98 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,258.99 | 0.100 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $4,510.53 | 0.090 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $4,616.05 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $4,288.48 | 0.090 % |
| FORTUNE BRANDS 3.25% 09/15/29 | 34964CAE6 | $4,637.99 | 0.090 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,332.95 | 0.090 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $4,504.09 | 0.090 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $4,303.37 | 0.090 % |
| AIR LEASE CORP 3.25% 10/01/29 | 00914AAE2 | $4,627.46 | 0.090 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,561.80 | 0.090 % |
| LABORATORY CORP 2.95% 12/01/29 | 50540RAW2 | $4,524.76 | 0.090 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,487.87 | 0.090 % |
| APTIV PLC / APT 3.25% 03/01/32 | 00217GAB9 | $4,425.71 | 0.090 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $4,679.22 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $4,448.15 | 0.090 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $4,423.81 | 0.090 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,325.83 | 0.090 % |
| SHERWIN-WILLIAM 2.95% 08/15/29 | 824348BJ4 | $4,617.44 | 0.090 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $4,404.29 | 0.090 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,653.18 | 0.090 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,299.53 | 0.090 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $4,496.62 | 0.090 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,377.08 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $4,621.38 | 0.090 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,492.44 | 0.090 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,776.80 | 0.090 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $4,636.11 | 0.090 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $4,477.57 | 0.090 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $4,309.84 | 0.090 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $4,438.49 | 0.090 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,547.18 | 0.090 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,724.22 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,354.27 | 0.090 % |
| DIAMONDBACK ENER 3.5% 12/01/29 | 25278XAN9 | $4,684.07 | 0.090 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAA7 | $4,610.56 | 0.090 % |
| CHENIERE CORP CH 3.7% 11/15/29 | 16412XAJ4 | $4,718.66 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $4,368.76 | 0.090 % |
| EVERGY INC 2.9% 09/15/29 | 30034WAB2 | $4,565.56 | 0.090 % |
| ROPER TECHNOLOG 2.95% 09/15/29 | 776743AG1 | $4,608.57 | 0.090 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $4,349.52 | 0.090 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,298.03 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,557.43 | 0.090 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $4,546.23 | 0.090 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,648.97 | 0.090 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $4,416.70 | 0.090 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,714.14 | 0.090 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,309.75 | 0.090 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $4,678.30 | 0.090 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,430.71 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $4,418.66 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $4,550.98 | 0.090 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $4,460.33 | 0.090 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $4,520.51 | 0.090 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $4,434.72 | 0.090 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $4,499.60 | 0.090 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,531.46 | 0.090 % |
| REVVITY INC 3.3% 09/15/29 | 714046AG4 | $4,647.65 | 0.090 % |
| EPR PROPERTIES 3.75% 08/15/29 | 26884UAF6 | $4,617.06 | 0.090 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $4,290.86 | 0.090 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,422.08 | 0.090 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,648.02 | 0.090 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $4,455.00 | 0.090 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,506.30 | 0.090 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $4,280.09 | 0.090 % |
| NEXTERA ENERGY 2.75% 11/01/29 | 65339KBM1 | $4,531.78 | 0.090 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,521.84 | 0.090 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,433.88 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $4,282.34 | 0.090 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,655.06 | 0.090 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,412.98 | 0.090 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $4,566.06 | 0.090 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,398.46 | 0.090 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,358.36 | 0.090 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,277.08 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $4,369.52 | 0.090 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,469.58 | 0.090 % |
| CVS HEALTH CORP 3.25% 08/15/29 | 126650DG2 | $4,655.22 | 0.090 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $4,348.04 | 0.090 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $4,321.12 | 0.090 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,644.54 | 0.090 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $4,360.48 | 0.090 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $4,330.53 | 0.090 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,660.93 | 0.090 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $4,669.91 | 0.090 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,315.50 | 0.090 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $4,562.38 | 0.090 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,396.35 | 0.090 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,723.93 | 0.090 % |
| EQUINIX INC 3.2% 11/18/29 | 29444UBE5 | $4,606.63 | 0.090 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,522.44 | 0.090 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,708.45 | 0.090 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,299.66 | 0.090 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $4,580.11 | 0.090 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $4,688.56 | 0.090 % |
| SUMITOMO MITSU 3.202% 09/17/29 | 86562MBS8 | $4,636.05 | 0.090 % |
| NOV INC 3.6% 12/01/29 | 637071AM3 | $4,675.09 | 0.090 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,486.40 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $4,568.43 | 0.090 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,445.43 | 0.090 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,679.77 | 0.090 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,099.73 | 0.080 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $4,040.31 | 0.080 % |
| JM SMUCKER CO 2.125% 03/15/32 | 832696AU2 | $4,096.66 | 0.080 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,224.86 | 0.080 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,145.46 | 0.080 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $4,263.49 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,075.48 | 0.080 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,267.08 | 0.080 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,064.92 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $4,163.60 | 0.080 % |
| ZIONS BANCORP N 3.25% 10/29/29 | 98971DAB6 | $4,268.78 | 0.080 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $4,269.38 | 0.080 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,131.26 | 0.080 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $4,214.77 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $4,115.52 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,236.91 | 0.080 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,190.09 | 0.080 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $4,203.33 | 0.080 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,155.52 | 0.080 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,255.19 | 0.080 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,152.92 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,252.65 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,245.70 | 0.080 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $4,215.08 | 0.080 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $4,244.87 | 0.080 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,146.02 | 0.080 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,217.23 | 0.080 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $4,206.71 | 0.080 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $4,212.99 | 0.080 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $4,253.83 | 0.080 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,055.43 | 0.080 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,200.78 | 0.080 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,246.92 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $3,979.16 | 0.080 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $4,218.97 | 0.080 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,212.42 | 0.080 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,229.02 | 0.080 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,179.29 | 0.080 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,245.80 | 0.080 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,188.19 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $4,257.42 | 0.080 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $4,260.28 | 0.080 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,087.46 | 0.080 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $4,137.74 | 0.080 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,195.33 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,151.64 | 0.080 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,220.78 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $4,165.88 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,246.13 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,029.92 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,183.13 | 0.080 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,257.11 | 0.080 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,274.75 | 0.080 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $4,163.63 | 0.080 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $4,104.83 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $4,003.63 | 0.080 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,078.25 | 0.080 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $4,186.55 | 0.080 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $3,953.93 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $4,254.11 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $4,146.65 | 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) |
|---|---|---|---|
| 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 | - | - | - | 1.44% |
| Market Price | - | - | - | 1.10% |
| Index | - | - | - | 1.54% |
| As of Jul 25, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.12% | 1.31% | 1.31% | - |
| Market Price | -0.08% | 1.33% | 1.33% | - |
| Index | -0.10% | 1.33% | 1.33% | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | -- | -- | 27 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | 36 | -- | -- |
© 2024 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
For a list of terms and conditions, click here
Copyright ©2023 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
