The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $10,000,905 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.14% |
| Premium Discount Ratio | 0.06% |
| Closing Price as of 01/17/2025 | $50.04 |
| Corporates | 99.2% |
| Cash and Equivalents | 0.5% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| T-MOBILE USA INC | 2.09 % |
| BROADCOM INC | 2.08 % |
| VERIZON COMMUNICATIONS | 1.86 % |
| ORACLE CORP | 1.57 % |
| BARCLAYS PLC | 1.51 % |
| AT&T INC | 1.39 % |
| CVS HEALTH CORP | 1.27 % |
| GENERAL MOTORS FINL CO | 1.25 % |
| AMGEN INC | 1.24 % |
| HCA INC | 1.14 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | 87264ABF1 | $71,254.15 | 0.710 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $52,544.52 | 0.530 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $53,495.73 | 0.530 % |
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $49,824.72 | 0.500 % |
| CASH | CASH | $49,216.53 | 0.490 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $45,456.04 | 0.450 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $41,681.06 | 0.420 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $36,484.44 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $35,850.63 | 0.360 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $35,453.83 | 0.350 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $34,743.10 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $32,188.14 | 0.320 % |
| ORACLE CORP 2.95% 04/01/30 | 68389XBV6 | $31,893.14 | 0.320 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $30,544.47 | 0.310 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $30,905.76 | 0.310 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $30,970.88 | 0.310 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $30,592.91 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $30,611.59 | 0.310 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $30,486.91 | 0.300 % |
| AT&T INC 4.3% 02/15/30 | 00206RGQ9 | $29,483.95 | 0.290 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $28,547.89 | 0.290 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $27,666.90 | 0.280 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $26,641.89 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $27,397.83 | 0.270 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,065.79 | 0.260 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $26,162.26 | 0.260 % |
| AMGEN INC 5.25% 03/02/30 | 031162DQ0 | $25,676.86 | 0.260 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $26,142.25 | 0.260 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $25,086.37 | 0.250 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,096.35 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $24,583.02 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $24,738.08 | 0.250 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $25,406.59 | 0.250 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $23,961.65 | 0.240 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $24,459.84 | 0.240 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $24,301.56 | 0.240 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,351.71 | 0.240 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,276.59 | 0.230 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $22,259.43 | 0.220 % |
| TAKEDA PHARMACE 2.05% 03/31/30 | 874060AX4 | $21,718.07 | 0.220 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $22,431.70 | 0.220 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $20,935.95 | 0.210 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $20,567.85 | 0.210 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,400.71 | 0.210 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $21,030.69 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $20,836.10 | 0.210 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $21,179.39 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $20,953.97 | 0.210 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $20,712.38 | 0.210 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $20,835.51 | 0.210 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $20,583.33 | 0.210 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,187.02 | 0.200 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,822.53 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $20,381.25 | 0.200 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $19,825.87 | 0.200 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $20,061.61 | 0.200 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $20,422.54 | 0.200 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $20,018.55 | 0.200 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $20,289.75 | 0.200 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $19,664.30 | 0.200 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $20,164.86 | 0.200 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $19,933.23 | 0.200 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $19,812.89 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,234.52 | 0.200 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $20,161.58 | 0.200 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,395.23 | 0.200 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $19,028.13 | 0.190 % |
| UBER TECHNOLOGIE 4.3% 01/15/30 | 90353TAN0 | $19,353.27 | 0.190 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $19,391.28 | 0.190 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $18,886.99 | 0.190 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $19,156.72 | 0.190 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $19,191.69 | 0.190 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $18,752.07 | 0.190 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $19,475.61 | 0.190 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $19,397.70 | 0.190 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,611.28 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $19,130.06 | 0.190 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $19,500.54 | 0.190 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $17,874.34 | 0.180 % |
| CENTENE CORP 3.375% 02/15/30 | 15135BAV3 | $18,117.33 | 0.180 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $17,561.30 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $18,122.36 | 0.180 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $18,426.77 | 0.180 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $18,224.86 | 0.180 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $18,478.05 | 0.180 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $18,336.36 | 0.180 % |
| CARRIER GLOBAL 2.722% 02/15/30 | 14448CAQ7 | $18,099.14 | 0.180 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,764.59 | 0.170 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $16,731.00 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,058.90 | 0.170 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $16,939.53 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $16,669.46 | 0.170 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $16,505.33 | 0.170 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,918.29 | 0.170 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $16,708.79 | 0.170 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $16,778.30 | 0.170 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $17,159.16 | 0.170 % |
| GENERAL ELECTRI 6.75% 03/15/32 | 36962GXZ2 | $16,718.12 | 0.170 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,028.64 | 0.170 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $17,038.13 | 0.170 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,657.27 | 0.170 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,400.28 | 0.170 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,222.79 | 0.170 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $16,919.66 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $17,142.15 | 0.170 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $16,929.79 | 0.170 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $17,407.79 | 0.170 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $16,506.52 | 0.170 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $17,338.01 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,578.20 | 0.160 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,088.71 | 0.160 % |
| GE HEALTHCARE 5.857% 03/15/30 | 36267VAH6 | $15,809.86 | 0.160 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $15,961.50 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $15,525.21 | 0.160 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,773.76 | 0.160 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $16,062.49 | 0.160 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $16,223.08 | 0.160 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,925.01 | 0.160 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,588.49 | 0.160 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $16,235.38 | 0.160 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $15,510.94 | 0.160 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $15,797.78 | 0.160 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $15,970.41 | 0.160 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $15,622.93 | 0.160 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,018.66 | 0.160 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,615.42 | 0.160 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,193.07 | 0.160 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,975.52 | 0.160 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,959.33 | 0.160 % |
| AERCAP IRELAND CA V/R 03/10/55 | 00774MBK0 | $15,822.23 | 0.160 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,620.89 | 0.160 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $15,540.00 | 0.160 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,861.35 | 0.160 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $15,213.95 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,429.97 | 0.150 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,657.88 | 0.150 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $15,126.89 | 0.150 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $15,277.93 | 0.150 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $14,995.26 | 0.150 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,075.62 | 0.150 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $14,978.39 | 0.150 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $14,882.59 | 0.150 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $14,997.54 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,425.15 | 0.150 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $15,090.30 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $14,561.42 | 0.150 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $15,473.33 | 0.150 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $14,892.74 | 0.150 % |
| BAT CAPITAL CO 4.906% 04/02/30 | 05526DBN4 | $14,990.64 | 0.150 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $14,633.17 | 0.150 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,904.12 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $15,188.10 | 0.150 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,462.38 | 0.150 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $15,000.21 | 0.150 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $14,543.82 | 0.150 % |
| JBS USA HOLD/FOO 5.5% 01/15/30 | 46590XAL0 | $15,055.85 | 0.150 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $14,691.92 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,835.64 | 0.150 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,431.83 | 0.150 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $14,640.62 | 0.150 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $14,800.36 | 0.150 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $15,032.48 | 0.150 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,059.64 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,699.24 | 0.150 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $14,918.20 | 0.150 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $14,890.40 | 0.150 % |
| MICRON TECHNOL 4.663% 02/15/30 | 595112BQ5 | $14,939.15 | 0.150 % |
| BROADCOM INC 4.35% 02/15/30 | 11135FCB5 | $14,733.00 | 0.150 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $15,388.95 | 0.150 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $14,993.02 | 0.150 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,242.44 | 0.150 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $14,990.20 | 0.150 % |
| CVS HEALTH COR 5.125% 02/21/30 | 126650DT4 | $15,052.65 | 0.150 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,807.51 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $14,861.85 | 0.150 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $14,660.30 | 0.150 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,542.30 | 0.140 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,057.87 | 0.140 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,541.07 | 0.140 % |
| EXPEDIA GROUP I 3.25% 02/15/30 | 30212PAR6 | $13,987.17 | 0.140 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,601.79 | 0.140 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,156.56 | 0.140 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,083.51 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,661.62 | 0.140 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $13,609.88 | 0.140 % |
| TRANSCANADA PIPE 4.1% 04/15/30 | 89352HBA6 | $14,389.34 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,214.23 | 0.140 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $13,841.00 | 0.140 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,501.23 | 0.140 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $13,845.07 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,330.47 | 0.140 % |
| VERIZON COMMUNI 3.15% 03/22/30 | 92343VFE9 | $13,835.13 | 0.140 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $13,834.88 | 0.140 % |
| CARLISLE COS IN 2.75% 03/01/30 | 142339AJ9 | $13,587.03 | 0.140 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,580.64 | 0.140 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $14,099.70 | 0.140 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $13,734.72 | 0.140 % |
| INTEL CORP 3.9% 03/25/30 | 458140BR0 | $14,214.96 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $13,785.40 | 0.140 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $12,894.69 | 0.130 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $12,863.86 | 0.130 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $13,217.20 | 0.130 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,566.66 | 0.130 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $12,912.75 | 0.130 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $12,747.66 | 0.130 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,304.28 | 0.130 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $12,791.42 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,316.82 | 0.130 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,135.38 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,111.57 | 0.130 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,439.01 | 0.130 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $12,570.39 | 0.130 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $12,895.52 | 0.130 % |
| CIGNA GROUP/THE 2.4% 03/15/30 | 125523CL2 | $13,263.07 | 0.130 % |
| HUNTINGTON BANC 2.55% 02/04/30 | 446150AS3 | $13,369.13 | 0.130 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $12,994.65 | 0.130 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $13,296.19 | 0.130 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $12,849.72 | 0.130 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $13,082.05 | 0.130 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,642.67 | 0.130 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $12,744.76 | 0.130 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,510.93 | 0.120 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $11,570.00 | 0.120 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $12,491.87 | 0.120 % |
| REPUBLIC SERVI 2.375% 03/15/33 | 760759BA7 | $12,236.71 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $12,223.03 | 0.120 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $11,664.23 | 0.120 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $12,003.64 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,480.46 | 0.120 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $11,582.46 | 0.120 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,242.28 | 0.120 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,561.87 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAC7 | $10,568.36 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,295.92 | 0.110 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $10,774.61 | 0.110 % |
| EQT CORP 7% 02/01/30 | 26884LAG4 | $10,979.57 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $10,597.19 | 0.110 % |
| SYSCO CORPORATI 5.95% 04/01/30 | 871829BL0 | $10,551.30 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $10,718.96 | 0.110 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $10,812.90 | 0.110 % |
| REGAL REXNORD CO 6.3% 02/15/30 | 758750AN3 | $10,545.64 | 0.110 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $10,627.39 | 0.110 % |
| FORD MOTOR CRED 7.35% 03/06/30 | 345397C68 | $10,833.14 | 0.110 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,180.24 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,686.69 | 0.110 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,788.45 | 0.110 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,517.69 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,588.44 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,324.45 | 0.110 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,494.30 | 0.110 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,590.35 | 0.110 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,665.51 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,183.58 | 0.110 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,402.51 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,587.92 | 0.110 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,504.22 | 0.110 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,437.28 | 0.110 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,757.93 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,746.11 | 0.110 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,407.28 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $11,096.85 | 0.110 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $11,039.04 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,664.93 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,024.98 | 0.100 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,087.58 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $10,092.06 | 0.100 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $9,687.15 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,314.93 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $9,834.95 | 0.100 % |
| D.R. HORTON INC 5% 10/15/34 | 23331ABS7 | $9,835.34 | 0.100 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,340.11 | 0.100 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $10,332.89 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $9,598.18 | 0.100 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,669.75 | 0.100 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $9,845.22 | 0.100 % |
| LABORATORY CORP 4.35% 04/01/30 | 50540RAZ5 | $9,775.58 | 0.100 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,400.59 | 0.100 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,917.98 | 0.100 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,305.67 | 0.100 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,095.01 | 0.100 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $9,937.43 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,041.54 | 0.100 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $9,986.23 | 0.100 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $10,054.76 | 0.100 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $9,729.25 | 0.100 % |
| AMERICAN TOWER COR 5% 01/31/30 | 03027XCL2 | $9,990.80 | 0.100 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,035.56 | 0.100 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $10,264.51 | 0.100 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $9,956.14 | 0.100 % |
| 6297782 LLC 5.584% 10/01/34 | 83007CAE2 | $9,923.12 | 0.100 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,790.48 | 0.100 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,036.89 | 0.100 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,579.40 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,021.32 | 0.100 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,187.04 | 0.100 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $10,461.85 | 0.100 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $9,627.68 | 0.100 % |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $10,057.93 | 0.100 % |
| GENERAL MILLS 4.875% 01/30/30 | 370334DA9 | $9,988.48 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,367.78 | 0.100 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,178.48 | 0.100 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $10,142.76 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,819.21 | 0.100 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,573.07 | 0.100 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,148.66 | 0.100 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $10,235.32 | 0.100 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,989.75 | 0.100 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $9,884.42 | 0.100 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $10,076.97 | 0.100 % |
| HUNTINGTON BANCSH V/R 01/15/31 | 446150BE3 | $9,975.35 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,211.88 | 0.100 % |
| EXELON CORP 4.05% 04/15/30 | 30161NAX9 | $9,612.83 | 0.100 % |
| WESTERN MIDSTRE 4.05% 02/01/30 | 958667AC1 | $9,562.67 | 0.100 % |
| SUZANO AUSTRIA GMB 5% 01/15/30 | 86964WAH5 | $9,667.09 | 0.100 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $10,390.72 | 0.100 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $9,893.57 | 0.100 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,304.58 | 0.100 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $9,900.46 | 0.100 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,329.40 | 0.100 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $9,736.84 | 0.100 % |
| MICROCHIP TECHN 5.05% 02/15/30 | 595017BL7 | $9,934.40 | 0.100 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $9,880.37 | 0.100 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,669.35 | 0.100 % |
| VICI PROPERTIES 4.95% 02/15/30 | 925650AC7 | $9,975.35 | 0.100 % |
| TARGA RESOURCES 5.5% 03/01/30 | 87612BBQ4 | $10,223.06 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,848.59 | 0.100 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,422.34 | 0.100 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $9,555.42 | 0.100 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,878.02 | 0.100 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $9,929.47 | 0.100 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $9,905.22 | 0.100 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $9,935.23 | 0.100 % |
| AUTOZONE INC 4% 04/15/30 | 053332AZ5 | $9,595.38 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,592.90 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,103.66 | 0.100 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,033.28 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,789.60 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $9,874.61 | 0.100 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $10,011.30 | 0.100 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $9,704.64 | 0.100 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,202.84 | 0.100 % |
| FEDEX CORP 4.25% 05/15/30 | 31428XBZ8 | $9,545.67 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,289.90 | 0.100 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,874.00 | 0.100 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $9,999.07 | 0.100 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,242.03 | 0.100 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $9,830.36 | 0.100 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $9,972.04 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $9,828.15 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,103.86 | 0.100 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $9,992.82 | 0.100 % |
| BLUE OWL CREDIT 5.8% 03/15/30 | 09581CAC5 | $10,019.78 | 0.100 % |
| DELL INT LLC / 4.35% 02/01/30 | 24703DBP5 | $9,780.44 | 0.100 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,637.38 | 0.100 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,229.22 | 0.100 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $9,684.06 | 0.100 % |
| GILEAD SCIENCES 5.25% 10/15/33 | 375558BZ5 | $10,149.68 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,375.18 | 0.100 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,154.12 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,102.35 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $9,921.53 | 0.100 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $9,834.02 | 0.100 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,405.56 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,330.15 | 0.100 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,434.68 | 0.100 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $9,991.00 | 0.100 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,089.84 | 0.100 % |
| AMPHENOL CORP 5.25% 04/05/34 | 032095AQ4 | $10,124.53 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,903.22 | 0.100 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $9,935.84 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,286.13 | 0.100 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $10,273.02 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,355.86 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,423.58 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,210.99 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $9,752.89 | 0.100 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $9,982.76 | 0.100 % |
| GENERAL MOTORS 5.85% 04/06/30 | 37045XEG7 | $10,351.88 | 0.100 % |
| HUNTINGTON ING 5.353% 01/15/30 | 446413BA3 | $10,088.66 | 0.100 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,814.16 | 0.100 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $10,063.55 | 0.100 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,169.44 | 0.100 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,107.70 | 0.100 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,941.96 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,470.53 | 0.100 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,176.23 | 0.100 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $9,850.95 | 0.100 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $9,719.01 | 0.100 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,236.05 | 0.100 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,331.47 | 0.100 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $10,172.67 | 0.100 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $10,415.08 | 0.100 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $9,993.68 | 0.100 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $9,974.28 | 0.100 % |
| EXPAND ENERGY 5.375% 03/15/30 | 845467AS8 | $9,994.05 | 0.100 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $10,182.05 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $9,765.39 | 0.100 % |
| INTEL CORP 5.125% 02/10/30 | 458140CF5 | $10,132.22 | 0.100 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $10,145.79 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,679.31 | 0.100 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $10,139.79 | 0.100 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,124.13 | 0.100 % |
| LOWE'S COS INC 4.5% 04/15/30 | 548661DU8 | $9,925.29 | 0.100 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,310.08 | 0.100 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,435.74 | 0.100 % |
| SMURFIT KAPPA TR 5.2% 01/15/30 | 83272GAA9 | $10,014.64 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $9,753.45 | 0.100 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $9,660.47 | 0.100 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,251.10 | 0.100 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $9,749.48 | 0.100 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,917.79 | 0.100 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,273.87 | 0.100 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $9,992.34 | 0.100 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,707.10 | 0.100 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,074.99 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $9,895.40 | 0.100 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $9,813.18 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,826.56 | 0.100 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,228.20 | 0.100 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $10,135.96 | 0.100 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,352.85 | 0.100 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $9,888.48 | 0.100 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $10,135.51 | 0.100 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,387.37 | 0.100 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,141.17 | 0.100 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,055.05 | 0.100 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $9,701.90 | 0.100 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,256.93 | 0.100 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $10,087.93 | 0.100 % |
| WASTE CONNECTIONS 5% 03/01/34 | 94106BAG6 | $9,929.14 | 0.100 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $9,888.40 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,702.66 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,760.37 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,206.53 | 0.100 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,331.17 | 0.100 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,691.67 | 0.100 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $9,915.71 | 0.100 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,918.95 | 0.100 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $10,177.24 | 0.100 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,237.12 | 0.100 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,992.09 | 0.100 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $9,817.80 | 0.100 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,377.79 | 0.100 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,419.05 | 0.100 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,346.02 | 0.100 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $10,206.69 | 0.100 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $9,854.85 | 0.100 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $10,235.81 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,298.96 | 0.100 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $9,836.56 | 0.100 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $10,000.64 | 0.100 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,118.84 | 0.100 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $9,831.70 | 0.100 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,312.30 | 0.100 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $10,169.91 | 0.100 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,310.35 | 0.100 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $10,095.22 | 0.100 % |
| CDW LLC/CDW FINA 5.1% 03/01/30 | 12513GBK4 | $10,052.19 | 0.100 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $10,016.17 | 0.100 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $9,927.35 | 0.100 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $10,294.11 | 0.100 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $10,029.98 | 0.100 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $10,221.08 | 0.100 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $9,812.64 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $9,958.12 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $10,086.17 | 0.100 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $9,705.33 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $10,065.97 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAP6 | $10,059.86 | 0.100 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,381.14 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,299.74 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/30 | 036752BB8 | $9,965.42 | 0.100 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,867.77 | 0.100 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $10,092.53 | 0.100 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $9,716.67 | 0.100 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,487.26 | 0.100 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $9,965.56 | 0.100 % |
| ARES STRATEGIC I 5.6% 02/15/30 | 04020EAC1 | $10,008.30 | 0.100 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,028.74 | 0.100 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,855.08 | 0.100 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,797.79 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $9,914.53 | 0.100 % |
| FISERV INC 4.75% 03/15/30 | 337738BM9 | $10,052.71 | 0.100 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $10,205.63 | 0.100 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,532.06 | 0.100 % |
| INTERPUBLIC GRO 4.75% 03/30/30 | 460690BR0 | $10,000.07 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,239.82 | 0.100 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $10,239.24 | 0.100 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,641.56 | 0.100 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,176.68 | 0.100 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,510.68 | 0.090 % |
| AMERICAN TOWER C 2.9% 01/15/30 | 03027XBA7 | $8,991.40 | 0.090 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,575.58 | 0.090 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,019.43 | 0.090 % |
| STARBUCKS CORP 2.25% 03/12/30 | 855244AW9 | $8,828.02 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,112.31 | 0.090 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,184.10 | 0.090 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $8,675.28 | 0.090 % |
| HEALTHCARE RLTY 3.1% 02/15/30 | 42225UAG9 | $9,086.82 | 0.090 % |
| GLP CAPITAL LP / F 4% 01/15/30 | 361841AP4 | $9,302.37 | 0.090 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,798.11 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $8,859.30 | 0.090 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,632.14 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $8,574.74 | 0.090 % |
| MCDONALD'S COR 2.125% 03/01/30 | 58013MFM1 | $8,818.72 | 0.090 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $8,687.56 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,563.17 | 0.090 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,612.12 | 0.090 % |
| CVS HEALTH CORP 3.75% 04/01/30 | 126650DJ6 | $9,318.05 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,519.22 | 0.090 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $9,166.46 | 0.090 % |
| OTIS WORLDWIDE 2.565% 02/15/30 | 68902VAK3 | $8,991.08 | 0.090 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,390.40 | 0.090 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,083.28 | 0.090 % |
| WELLTOWER OP LL 3.85% 06/15/32 | 95040QAR5 | $9,168.35 | 0.090 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $8,645.81 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $8,921.12 | 0.090 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $8,600.42 | 0.090 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $8,629.88 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,601.06 | 0.090 % |
| BOEING CO 2.95% 02/01/30 | 097023CN3 | $9,043.95 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $8,961.07 | 0.090 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,595.43 | 0.090 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $8,928.91 | 0.090 % |
| ORACLE CORP 3.25% 05/15/30 | 68389XBD6 | $9,188.67 | 0.090 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,634.24 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,562.23 | 0.090 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,156.92 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,504.82 | 0.090 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $8,866.07 | 0.090 % |
| UDR INC 3.2% 01/15/30 | 90265EAQ3 | $9,128.21 | 0.090 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,008.58 | 0.090 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,653.04 | 0.090 % |
| BOSTON SCIENTIF 2.65% 06/01/30 | 101137BA4 | $8,948.94 | 0.090 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,562.99 | 0.090 % |
| ONEOK INC 3.1% 03/15/30 | 682680BB8 | $9,170.01 | 0.090 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCD6 | $8,551.38 | 0.090 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $8,984.01 | 0.090 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $9,493.17 | 0.090 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,738.46 | 0.090 % |
| SOUTHERN CO 3.7% 04/30/30 | 842587DE4 | $9,439.59 | 0.090 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $8,959.61 | 0.090 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,106.29 | 0.090 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,423.98 | 0.090 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,699.99 | 0.090 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,707.55 | 0.090 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,689.50 | 0.090 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,809.73 | 0.090 % |
| WELLTOWER OP LLC 3.1% 01/15/30 | 95040QAJ3 | $9,114.56 | 0.090 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,504.62 | 0.090 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,148.26 | 0.090 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,271.87 | 0.090 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $8,532.11 | 0.090 % |
| ESSEX PORTFOLIO LP 3% 01/15/30 | 29717PAU1 | $9,051.07 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,618.74 | 0.090 % |
| HALLIBURTON CO 2.92% 03/01/30 | 406216BL4 | $9,108.62 | 0.090 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $9,384.58 | 0.090 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,652.08 | 0.090 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $8,955.86 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,421.37 | 0.090 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,692.37 | 0.090 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,772.43 | 0.090 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,370.35 | 0.090 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $8,599.25 | 0.090 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,052.91 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,516.67 | 0.090 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,616.58 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,673.50 | 0.090 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $8,787.99 | 0.090 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $8,526.61 | 0.090 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,598.19 | 0.090 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $8,550.61 | 0.090 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,094.96 | 0.090 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $8,927.63 | 0.090 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,262.86 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,582.60 | 0.090 % |
| EBAY INC 2.7% 03/11/30 | 278642AW3 | $9,057.90 | 0.090 % |
| DOMINION ENERG 3.375% 04/01/30 | 25746UDG1 | $9,266.44 | 0.090 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $8,538.64 | 0.090 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,615.02 | 0.090 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $8,540.26 | 0.090 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,705.03 | 0.090 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,427.56 | 0.090 % |
| NOMURA HOLDING 3.103% 01/16/30 | 65535HAQ2 | $9,021.10 | 0.090 % |
| APA CORP 4.25% 01/15/30 | 03743QAF5 | $9,388.15 | 0.090 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,193.11 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,789.17 | 0.090 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,539.55 | 0.090 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,716.33 | 0.090 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,678.15 | 0.090 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $8,752.06 | 0.090 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $8,973.82 | 0.090 % |
| WASTE CONNECTION 3.2% 06/01/32 | 94106BAE1 | $8,795.16 | 0.090 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,273.34 | 0.090 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,706.24 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $8,869.91 | 0.090 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $8,801.09 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,879.21 | 0.090 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $9,366.17 | 0.090 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,357.37 | 0.090 % |
| VENTAS REALTY LP 3% 01/15/30 | 92277GAU1 | $9,022.80 | 0.090 % |
| OMNICOM GROUP I 2.45% 04/30/30 | 681919BB1 | $8,832.39 | 0.090 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,879.24 | 0.090 % |
| WELLTOWER OP LLC 2.8% 06/01/31 | 95040QAM6 | $8,716.75 | 0.090 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,086.53 | 0.090 % |
| AMGEN INC 2.45% 02/21/30 | 031162CU2 | $8,937.54 | 0.090 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,701.14 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $8,792.74 | 0.090 % |
| BOSTON PROPERTIE 2.9% 03/15/30 | 10112RBC7 | $8,931.40 | 0.090 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $8,562.20 | 0.090 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,727.51 | 0.090 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,573.99 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $8,797.89 | 0.090 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,811.10 | 0.090 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,193.79 | 0.090 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $8,951.89 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,774.99 | 0.090 % |
| CITIZENS FINANC 3.25% 04/30/30 | 174610AT2 | $9,102.03 | 0.090 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $9,060.84 | 0.090 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $8,943.73 | 0.090 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $8,607.92 | 0.090 % |
| RELX CAPITAL INC 3% 05/22/30 | 74949LAD4 | $9,130.63 | 0.090 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,303.89 | 0.090 % |
| DOLLAR GENERAL C 3.5% 04/03/30 | 256677AG0 | $9,241.01 | 0.090 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,226.20 | 0.090 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $8,918.94 | 0.090 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,535.64 | 0.090 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $8,625.94 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,371.65 | 0.090 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,156.70 | 0.090 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $8,856.20 | 0.090 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,422.87 | 0.080 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,419.96 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,297.61 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,467.79 | 0.080 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,287.07 | 0.080 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,142.63 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,791.90 | 0.080 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $8,313.76 | 0.080 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,423.57 | 0.080 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $8,469.68 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,325.78 | 0.080 % |
| WASTE CONNECTION 2.2% 01/15/32 | 94106BAC5 | $8,245.79 | 0.080 % |
| REPUBLIC SERVIC 1.45% 02/15/31 | 760759AX8 | $8,174.39 | 0.080 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,376.60 | 0.080 % |
| AMPHENOL CORP 2.2% 09/15/31 | 032095AL5 | $8,439.68 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,117.45 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,734.27 | 0.080 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,399.94 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $8,320.47 | 0.080 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $8,387.34 | 0.080 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,278.84 | 0.080 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,343.55 | 0.080 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,459.41 | 0.080 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,421.71 | 0.080 % |
| GILEAD SCIENCES 1.65% 10/01/30 | 375558BY8 | $8,406.59 | 0.080 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,117.19 | 0.080 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,418.91 | 0.080 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $8,400.54 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,133.19 | 0.080 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,392.16 | 0.080 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,056.77 | 0.080 % |
| REPUBLIC SERVIC 1.75% 02/15/32 | 760759AZ3 | $8,096.06 | 0.080 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,271.10 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,341.58 | 0.080 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,383.84 | 0.080 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,388.87 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $8,248.08 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,217.22 | 0.080 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,371.14 | 0.080 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,433.95 | 0.080 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,246.18 | 0.080 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,472.09 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,227.50 | 0.080 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,446.62 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $8,255.45 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,305.18 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,393.75 | 0.080 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $8,444.73 | 0.080 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,035.05 | 0.080 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,484.11 | 0.080 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $8,252.09 | 0.080 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,448.45 | 0.080 % |
| BELL CANADA 2.15% 02/15/32 | 0778FPAG4 | $8,212.51 | 0.080 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $8,326.25 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,193.53 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,459.41 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,339.30 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,534.98 | 0.060 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,858.32 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,575.28 | 0.060 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,680.10 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,226.19 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,702.62 | 0.060 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,698.59 | 0.060 % |
| VALE OVERSEA LTD 8.25% 1/17/34 | 91911TAE3 | $5,873.29 | 0.060 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,656.56 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,691.97 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,811.66 | 0.060 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,524.17 | 0.050 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,754.82 | 0.050 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,109.10 | 0.050 % |
| HEALTHPEAK OP LLC 3% 01/15/30 | 42250PAA1 | $4,524.23 | 0.050 % |
| WEYERHAEUSER CO 4% 04/15/30 | 962166BY9 | $4,779.54 | 0.050 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,676.25 | 0.050 % |
| BROADCOM INC 5% 04/15/30 | 11135FBD2 | $5,057.66 | 0.050 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $4,507.17 | 0.050 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,386.38 | 0.050 % |
| MONDELEZ INTERN 2.75% 04/13/30 | 609207AT2 | $4,506.08 | 0.050 % |
| PARKER-HANNIFIN 4.2% 11/21/34 | 70109HAM7 | $4,640.71 | 0.050 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,947.86 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,986.96 | 0.050 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,872.39 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,144.78 | 0.050 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $5,000.89 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,508.14 | 0.050 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,291.00 | 0.050 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,825.80 | 0.050 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $4,909.30 | 0.050 % |
| STEEL DYNAMICS 3.45% 04/15/30 | 858119BK5 | $4,674.66 | 0.050 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $4,942.46 | 0.050 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,293.33 | 0.050 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $5,020.50 | 0.050 % |
| DIAMONDBACK ENE 5.15% 01/30/30 | 25278XAY5 | $5,124.86 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,980.08 | 0.050 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $5,031.44 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $4,990.62 | 0.050 % |
| LINCOLN NATIONA 3.05% 01/15/30 | 534187BJ7 | $4,508.09 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,819.32 | 0.050 % |
| ENLINK MIDSTREA 5.65% 09/01/34 | 29336TAE0 | $5,111.40 | 0.050 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $4,883.07 | 0.050 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $5,074.12 | 0.050 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $4,833.84 | 0.050 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $5,102.56 | 0.050 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,159.32 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,696.55 | 0.050 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $5,244.19 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,254.93 | 0.050 % |
| ATHENE HOLDING 6.15% 04/03/30 | 04686JAB7 | $5,276.04 | 0.050 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $4,999.75 | 0.050 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,155.11 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,161.04 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $5,186.58 | 0.050 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,179.59 | 0.050 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,679.93 | 0.050 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAA0 | $5,129.19 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,054.64 | 0.050 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $5,087.28 | 0.050 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $5,234.77 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,076.43 | 0.050 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $4,695.15 | 0.050 % |
| HUMANA INC 4.875% 04/01/30 | 444859BN1 | $4,974.47 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,668.18 | 0.050 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,039.55 | 0.050 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,580.23 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,613.07 | 0.050 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,256.50 | 0.050 % |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AC6 | $4,921.17 | 0.050 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $5,223.88 | 0.050 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,090.38 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $5,058.53 | 0.050 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $5,060.63 | 0.050 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $5,043.09 | 0.050 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,219.93 | 0.050 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $5,021.54 | 0.050 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,173.39 | 0.050 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,530.80 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,119.90 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,489.93 | 0.050 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $4,984.34 | 0.050 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $5,194.26 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,112.16 | 0.050 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,727.26 | 0.050 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,665.67 | 0.050 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,150.54 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $5,010.86 | 0.050 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $4,966.90 | 0.050 % |
| DEVON ENERGY COR 4.5% 01/15/30 | 25179MBF9 | $4,856.01 | 0.050 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $5,317.94 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,237.14 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,925.08 | 0.050 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,083.85 | 0.050 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $4,973.55 | 0.050 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $5,122.78 | 0.050 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $4,544.35 | 0.050 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,652.17 | 0.050 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $5,063.01 | 0.050 % |
| FEDEX CORP 4.9% 01/15/34 | 31428XAX4 | $4,777.32 | 0.050 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,084.83 | 0.050 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,910.99 | 0.050 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,088.31 | 0.050 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,825.83 | 0.050 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $5,128.32 | 0.050 % |
| TAPESTRY INC 5.1% 03/11/30 | 876030AK3 | $4,978.71 | 0.050 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $5,182.63 | 0.050 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,699.81 | 0.050 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $5,013.44 | 0.050 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $4,535.47 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $5,014.00 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,201.64 | 0.050 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $5,402.05 | 0.050 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $5,172.22 | 0.050 % |
| NEXTERA ENERGY CAP 5% 02/28/30 | 65339KCN8 | $5,095.30 | 0.050 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,795.37 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $5,080.30 | 0.050 % |
| REGENCY CENTERS 3.7% 06/15/30 | 75884RBA0 | $4,674.57 | 0.050 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,086.97 | 0.050 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,507.53 | 0.050 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,357.17 | 0.050 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $4,926.93 | 0.050 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $5,109.06 | 0.050 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,715.62 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,685.91 | 0.050 % |
| DOMINION ENERGY I V/R 02/01/55 | 25746UDT3 | $5,358.36 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,662.17 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,065.39 | 0.050 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $5,040.76 | 0.050 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,302.78 | 0.050 % |
| WASTE CONNECTION 4.2% 01/15/33 | 94106BAF8 | $4,640.56 | 0.050 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $5,162.51 | 0.050 % |
| ENBRIDGE INC V/R 03/15/55 | 29250NCG8 | $5,324.39 | 0.050 % |
| KRAFT HEINZ FOO 3.75% 04/01/30 | 50077LAV8 | $4,763.87 | 0.050 % |
| REPUBLIC SERVICES 5% 04/01/34 | 760759BC3 | $4,946.47 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $4,930.77 | 0.050 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,062.85 | 0.050 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,986.22 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,844.05 | 0.050 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,102.03 | 0.050 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $5,180.15 | 0.050 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $5,193.17 | 0.050 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $5,026.50 | 0.050 % |
| AUTODESK INC 2.85% 01/15/30 | 052769AG1 | $4,525.89 | 0.050 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,234.48 | 0.050 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,505.72 | 0.050 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,182.91 | 0.050 % |
| O'REILLY AUTOMOT 4.2% 04/01/30 | 67103HAJ6 | $4,864.89 | 0.050 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $5,044.87 | 0.050 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $5,294.57 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,071.97 | 0.050 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,832.59 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,317.52 | 0.050 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,296.00 | 0.050 % |
| REPUBLIC SERVICES 5% 12/15/33 | 760759BH2 | $4,920.04 | 0.050 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,501.07 | 0.050 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $5,018.44 | 0.050 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,926.85 | 0.050 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,535.09 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,669.64 | 0.050 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,031.80 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,205.32 | 0.050 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $5,033.37 | 0.050 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,838.70 | 0.050 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $4,937.12 | 0.050 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,439.69 | 0.050 % |
| NVR INC 3% 05/15/30 | 62944TAF2 | $4,511.79 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,193.81 | 0.050 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,291.39 | 0.050 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $5,119.06 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $5,095.23 | 0.050 % |
| FOX CORP 3.5% 04/08/30 | 35137LAL9 | $4,671.35 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,927.01 | 0.050 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $4,955.44 | 0.050 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $4,615.66 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,205.57 | 0.050 % |
| AMPHENOL CORP 2.8% 02/15/30 | 032095AJ0 | $4,574.95 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,078.19 | 0.050 % |
| FAIRFAX FINL H 4.625% 04/29/30 | 303901BF8 | $4,894.86 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $5,146.90 | 0.050 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,205.84 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,985.52 | 0.050 % |
| JEFFERIES FIN G 4.15% 01/23/30 | 47233JBH0 | $4,854.64 | 0.050 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,826.58 | 0.050 % |
| GENERAL MILLS 2.875% 04/15/30 | 370334CL6 | $4,529.09 | 0.050 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,427.13 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,294.49 | 0.040 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,345.19 | 0.040 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,319.49 | 0.040 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $4,354.11 | 0.040 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $4,257.59 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,172.76 | 0.040 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,137.40 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,430.10 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,160.94 | 0.040 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $4,427.65 | 0.040 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,229.74 | 0.040 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,493.16 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,271.14 | 0.040 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,108.68 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,303.43 | 0.040 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,059.44 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,421.91 | 0.040 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,497.29 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,393.64 | 0.040 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,055.40 | 0.040 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,287.88 | 0.040 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,135.10 | 0.040 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,335.02 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,421.20 | 0.040 % |
| CANADIAN PACIFI 2.05% 03/05/30 | 13648TAA5 | $4,378.96 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,293.75 | 0.040 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $4,431.43 | 0.040 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,315.88 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,295.80 | 0.040 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $4,365.49 | 0.040 % |
| REPUBLIC SERVICE 2.3% 03/01/30 | 760759AV2 | $4,439.46 | 0.040 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,250.21 | 0.040 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,126.78 | 0.040 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,195.48 | 0.040 % |
| SYSCO CORPORATIO 2.4% 02/15/30 | 871829BK2 | $4,459.36 | 0.040 % |
| ESSENTIAL UTIL 2.704% 04/15/30 | 29670GAD4 | $4,484.06 | 0.040 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,298.70 | 0.040 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $4,190.31 | 0.040 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,253.57 | 0.040 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,132.41 | 0.040 % |
| JM SMUCKER CO 2.375% 03/15/30 | 832696AS7 | $4,443.21 | 0.040 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,267.86 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,259.55 | 0.040 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $4,480.28 | 0.040 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,210.45 | 0.040 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,205.47 | 0.040 % |
| AVERY DENNISON 2.65% 04/30/30 | 053611AK5 | $4,463.60 | 0.040 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,229.69 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,435.76 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $4,168.21 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,176.58 | 0.040 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,292.28 | 0.040 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $4,453.94 | 0.040 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $4,279.85 | 0.040 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,205.99 | 0.040 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $4,218.16 | 0.040 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,329.31 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,239.03 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,365.92 | 0.040 % |
| JM SMUCKER CO 2.125% 03/15/32 | 832696AU2 | $4,099.95 | 0.040 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $4,278.18 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,244.56 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,320.51 | 0.040 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $4,284.18 | 0.040 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,312.14 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,380.95 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,416.36 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,191.09 | 0.040 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,114.73 | 0.040 % |
| SOUTHWEST AIRL 2.625% 02/10/30 | 844741BF4 | $4,477.99 | 0.040 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,237.57 | 0.040 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $4,456.53 | 0.040 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,099.84 | 0.040 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,254.28 | 0.040 % |
| STANLEY BLACK & 2.3% 03/15/30 | 854502AL5 | $4,361.28 | 0.040 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,249.60 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,348.83 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,279.77 | 0.040 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $4,368.80 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,276.68 | 0.040 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,067.81 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,158.41 | 0.040 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $4,150.36 | 0.040 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,356.11 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,370.59 | 0.040 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,160.08 | 0.040 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $4,384.97 | 0.040 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,275.59 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,350.56 | 0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | - | - | - | 4.74% |
| Market Price | - | - | - | 4.37% |
| Index | - | - | - | 4.91% |
| As of Jan 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.00% | -0.10% | -0.10% | -0.10% |
| Market Price | 0.00% | 0.00% | 0.00% | 0.00% |
| Index | 0.00% | -0.04% | -0.04% | -0.04% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | -- | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
