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 | $10,018,572 |
| Shares Outstanding | 200,000 |
| Median Spread | 0.16% |
| Premium Discount Ratio | -0.07% |
| Closing Price as of 05/14/2025 | $50.06 |
| Corporates | 99.5% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 2.21 % |
| BROADCOM INC | 2.01 % |
| BARCLAYS PLC | 1.78 % |
| T-MOBILE USA INC | 1.65 % |
| ORACLE CORP | 1.40 % |
| HCA INC | 1.35 % |
| GENERAL MOTORS FINL CO | 1.29 % |
| CITIGROUP INC | 1.27 % |
| CAPITAL ONE FINANCIAL CO | 1.21 % |
| AT&T INC | 1.17 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| BOEING CO 5.15% 05/01/30 | 097023CY9 | $50,225.29 | 0.500 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $42,281.32 | 0.420 % |
| DEUTSCHE TELEKO 8.75% 06/15/30 | 25156PAC7 | $42,002.16 | 0.420 % |
| WARNERMEDIA HO 4.279% 03/15/32 | 55903VBC6 | $42,380.46 | 0.420 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $40,320.81 | 0.400 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $39,945.33 | 0.400 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $36,782.06 | 0.370 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $37,408.02 | 0.370 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $35,648.21 | 0.360 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $35,861.04 | 0.360 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $35,266.87 | 0.350 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $34,931.43 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $33,002.41 | 0.330 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $31,800.25 | 0.320 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $29,787.24 | 0.300 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $30,462.14 | 0.300 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $30,302.60 | 0.300 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $30,478.53 | 0.300 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $29,271.79 | 0.290 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $28,979.21 | 0.290 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $27,647.73 | 0.280 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $27,899.59 | 0.280 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $28,414.08 | 0.280 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $26,890.28 | 0.270 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $26,487.77 | 0.260 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $25,749.91 | 0.260 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $26,418.51 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $26,473.96 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $25,590.30 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $24,837.24 | 0.250 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $25,474.61 | 0.250 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $25,512.01 | 0.250 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $24,638.77 | 0.250 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $24,891.63 | 0.250 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $25,074.17 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $24,287.43 | 0.240 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $23,989.17 | 0.240 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $23,551.73 | 0.240 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $24,067.45 | 0.240 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $24,132.02 | 0.240 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $23,014.74 | 0.230 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $23,080.30 | 0.230 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $23,239.76 | 0.230 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $21,885.14 | 0.220 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $22,151.84 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $22,159.05 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $21,717.26 | 0.220 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $21,588.01 | 0.220 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $21,179.42 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $20,643.81 | 0.210 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $20,983.41 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $21,223.36 | 0.210 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $21,441.37 | 0.210 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $21,177.28 | 0.210 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $21,113.16 | 0.210 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $21,313.56 | 0.210 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $19,796.56 | 0.200 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $20,218.39 | 0.200 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $19,883.64 | 0.200 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $20,072.65 | 0.200 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $19,844.46 | 0.200 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $20,073.67 | 0.200 % |
| SABINE PASS LIQU 4.5% 05/15/30 | 785592AX4 | $19,601.15 | 0.200 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $19,980.84 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $20,163.84 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $20,272.77 | 0.200 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $20,384.16 | 0.200 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $20,065.30 | 0.200 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $19,780.23 | 0.200 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $20,059.66 | 0.200 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $20,466.45 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $19,718.48 | 0.200 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $18,732.99 | 0.190 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $19,490.63 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $18,949.51 | 0.190 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $19,069.03 | 0.190 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $19,404.41 | 0.190 % |
| CASHUSD | CASHUSD | $18,991.37 | 0.190 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $18,979.22 | 0.190 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $18,635.49 | 0.190 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $19,452.23 | 0.190 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $19,248.99 | 0.190 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $19,267.07 | 0.190 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $19,196.55 | 0.190 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $18,913.31 | 0.190 % |
| NEXTERA ENERGY 2.25% 06/01/30 | 65339KBR0 | $17,824.97 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $18,210.70 | 0.180 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $17,823.92 | 0.180 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $18,076.41 | 0.180 % |
| BIOGEN INC 2.25% 05/01/30 | 09062XAH6 | $17,565.61 | 0.180 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $17,159.18 | 0.170 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $17,407.28 | 0.170 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $17,010.84 | 0.170 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $16,639.43 | 0.170 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $16,935.45 | 0.170 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $17,169.50 | 0.170 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $16,581.43 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $17,294.14 | 0.170 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $17,240.39 | 0.170 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $17,464.28 | 0.170 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $16,836.74 | 0.170 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $16,979.48 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $17,161.73 | 0.170 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $17,061.76 | 0.170 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $17,375.38 | 0.170 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $17,427.07 | 0.170 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $16,996.85 | 0.170 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $15,961.91 | 0.160 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $16,036.92 | 0.160 % |
| FORD MOTOR CREDI 7.2% 06/10/30 | 345397D42 | $15,925.96 | 0.160 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $15,772.26 | 0.160 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $15,637.24 | 0.160 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $16,165.25 | 0.160 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $16,063.28 | 0.160 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $15,749.39 | 0.160 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $16,273.23 | 0.160 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $16,268.73 | 0.160 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $15,996.52 | 0.160 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $15,999.92 | 0.160 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $15,857.43 | 0.160 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $15,713.76 | 0.160 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $16,347.01 | 0.160 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $15,906.38 | 0.160 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $15,616.35 | 0.160 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $16,096.23 | 0.160 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $14,982.89 | 0.150 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $15,252.22 | 0.150 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $15,127.21 | 0.150 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $15,185.72 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $15,030.82 | 0.150 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $15,376.99 | 0.150 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $14,869.02 | 0.150 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $15,076.38 | 0.150 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $15,360.21 | 0.150 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $14,761.62 | 0.150 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $14,563.02 | 0.150 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $14,779.28 | 0.150 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $15,160.65 | 0.150 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $15,148.98 | 0.150 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $15,094.06 | 0.150 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $15,409.01 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $15,248.18 | 0.150 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $14,970.56 | 0.150 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $15,125.50 | 0.150 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $15,108.75 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $15,445.55 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $14,564.16 | 0.150 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $15,053.18 | 0.150 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $15,238.16 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $15,414.36 | 0.150 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $15,404.06 | 0.150 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $14,994.89 | 0.150 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $15,229.74 | 0.150 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $14,575.07 | 0.150 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $15,274.00 | 0.150 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $15,059.33 | 0.150 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $14,716.30 | 0.150 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $15,396.03 | 0.150 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $15,184.22 | 0.150 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $14,989.48 | 0.150 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $15,477.97 | 0.150 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $15,047.19 | 0.150 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $15,475.12 | 0.150 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $15,223.98 | 0.150 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $15,006.35 | 0.150 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $14,748.63 | 0.150 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $14,730.47 | 0.150 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $15,215.33 | 0.150 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $14,887.09 | 0.150 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $14,932.68 | 0.150 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $15,256.07 | 0.150 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $14,621.51 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $15,427.85 | 0.150 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $15,455.00 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $14,677.06 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $14,857.38 | 0.150 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $14,496.89 | 0.140 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $14,165.08 | 0.140 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $14,202.68 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $14,153.07 | 0.140 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $14,283.27 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $14,283.81 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $13,755.57 | 0.140 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $13,583.94 | 0.140 % |
| AON CORP 2.8% 05/15/30 | 037389BE2 | $13,582.76 | 0.140 % |
| ALTRIA GROUP INC 3.4% 05/06/30 | 02209SBJ1 | $13,962.01 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $14,052.63 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $14,436.13 | 0.140 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $13,728.75 | 0.140 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $13,671.37 | 0.140 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $13,799.26 | 0.140 % |
| NISOURCE INC 3.6% 05/01/30 | 65473PAJ4 | $14,196.14 | 0.140 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $13,540.40 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $14,271.46 | 0.140 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $14,482.85 | 0.140 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $14,232.13 | 0.140 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $13,631.32 | 0.140 % |
| NEWMONT / NEWCR 3.25% 05/13/30 | 65163LAB5 | $14,003.65 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $13,595.63 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $14,315.69 | 0.140 % |
| ENERGY TRANSFER 3.75% 05/15/30 | 29278NAQ6 | $14,100.18 | 0.140 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $13,584.40 | 0.140 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $13,205.39 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $12,937.81 | 0.130 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $13,285.74 | 0.130 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $13,311.84 | 0.130 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $12,781.39 | 0.130 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $13,198.65 | 0.130 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $12,715.41 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $12,817.76 | 0.130 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $13,516.33 | 0.130 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $13,179.56 | 0.130 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $12,957.72 | 0.130 % |
| STRYKER CORP 1.95% 06/15/30 | 863667AY7 | $13,181.03 | 0.130 % |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DBJ7 | $13,154.92 | 0.130 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $12,690.44 | 0.130 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $13,288.15 | 0.130 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $13,256.42 | 0.130 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $12,899.77 | 0.130 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $13,229.71 | 0.130 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $13,257.87 | 0.130 % |
| VIATRIS INC 2.7% 06/22/30 | 92556VAD8 | $13,121.99 | 0.130 % |
| ELEVANCE HEALTH 2.25% 05/15/30 | 036752AN3 | $13,249.04 | 0.130 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $13,267.24 | 0.130 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $12,507.17 | 0.120 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $11,544.49 | 0.120 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $11,526.67 | 0.120 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $10,785.23 | 0.110 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $10,529.29 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $11,235.25 | 0.110 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $11,190.71 | 0.110 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $10,539.24 | 0.110 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $11,036.29 | 0.110 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $10,751.32 | 0.110 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $11,335.68 | 0.110 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $10,628.82 | 0.110 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $10,522.71 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $10,822.66 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $11,101.13 | 0.110 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $10,632.14 | 0.110 % |
| DISCOVER FINANCI 6.7% 11/29/32 | 254709AS7 | $10,965.58 | 0.110 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $11,319.49 | 0.110 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $11,244.17 | 0.110 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $10,736.53 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $10,580.32 | 0.110 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $10,640.70 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $10,648.86 | 0.110 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $10,695.05 | 0.110 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $10,545.77 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $10,982.65 | 0.110 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $10,610.53 | 0.110 % |
| DISCOVER FINANCIA V/R 11/02/34 | 254709AT5 | $11,390.18 | 0.110 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $11,028.51 | 0.110 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $10,185.59 | 0.100 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $9,869.78 | 0.100 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $10,243.82 | 0.100 % |
| MARRIOTT INTER 4.625% 06/15/30 | 571903BE2 | $10,069.52 | 0.100 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $9,907.38 | 0.100 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $10,264.01 | 0.100 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $10,130.23 | 0.100 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $9,936.65 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $10,215.02 | 0.100 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $10,319.66 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $10,261.76 | 0.100 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $9,985.95 | 0.100 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $9,721.22 | 0.100 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $9,951.69 | 0.100 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBV8 | $9,697.87 | 0.100 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $10,009.28 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $9,914.45 | 0.100 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $9,992.80 | 0.100 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $9,779.39 | 0.100 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $9,943.13 | 0.100 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $10,343.23 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $10,021.38 | 0.100 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $10,033.16 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $9,969.96 | 0.100 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $10,496.78 | 0.100 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $10,311.57 | 0.100 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $10,116.78 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $10,287.56 | 0.100 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $9,968.99 | 0.100 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $10,070.89 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $9,874.56 | 0.100 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $10,312.23 | 0.100 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $9,851.47 | 0.100 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $9,919.22 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $9,932.56 | 0.100 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $9,810.21 | 0.100 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $9,788.74 | 0.100 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $9,952.43 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $9,979.65 | 0.100 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $10,505.61 | 0.100 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $10,148.11 | 0.100 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $10,233.08 | 0.100 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $10,473.38 | 0.100 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $10,262.85 | 0.100 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $9,613.70 | 0.100 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $10,145.28 | 0.100 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $10,196.02 | 0.100 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $9,672.31 | 0.100 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $10,294.95 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $10,239.38 | 0.100 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $10,314.12 | 0.100 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $9,902.67 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $9,940.61 | 0.100 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $10,429.78 | 0.100 % |
| TRANSCANADA PIPEL V/R 06/01/65 | 89352HBG3 | $10,112.15 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $10,189.71 | 0.100 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $10,024.34 | 0.100 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $10,031.65 | 0.100 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $10,134.48 | 0.100 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $10,072.78 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $10,499.28 | 0.100 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $10,352.70 | 0.100 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $9,667.34 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $10,082.04 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $10,498.61 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $10,284.30 | 0.100 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $10,143.20 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $9,806.07 | 0.100 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $9,809.54 | 0.100 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $10,250.41 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $10,367.25 | 0.100 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $10,068.21 | 0.100 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $9,636.63 | 0.100 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $10,243.17 | 0.100 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $9,963.43 | 0.100 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $10,086.75 | 0.100 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $10,037.56 | 0.100 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $10,229.84 | 0.100 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $9,734.98 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $10,021.79 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $9,650.84 | 0.100 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $9,904.22 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $10,422.59 | 0.100 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $9,727.51 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $10,271.86 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $10,044.62 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $9,690.95 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $9,866.53 | 0.100 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $9,855.85 | 0.100 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $10,247.19 | 0.100 % |
| FLEX LTD 4.875% 05/12/30 | 33938XAB1 | $9,820.81 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $9,682.71 | 0.100 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $10,026.45 | 0.100 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $10,135.82 | 0.100 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $10,158.73 | 0.100 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $10,212.76 | 0.100 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $9,942.11 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $9,742.29 | 0.100 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $10,442.85 | 0.100 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $10,272.57 | 0.100 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $10,514.86 | 0.100 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $10,280.74 | 0.100 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $10,257.30 | 0.100 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $10,144.32 | 0.100 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $9,982.43 | 0.100 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $9,915.24 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $9,647.56 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $10,055.56 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $10,235.78 | 0.100 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $9,804.26 | 0.100 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $10,173.88 | 0.100 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $10,182.55 | 0.100 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $10,018.69 | 0.100 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $10,130.28 | 0.100 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $9,955.35 | 0.100 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $10,164.61 | 0.100 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $10,486.03 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $9,832.99 | 0.100 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $9,581.60 | 0.100 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $10,000.76 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $9,762.53 | 0.100 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $9,886.63 | 0.100 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $10,136.99 | 0.100 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $9,878.31 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $10,464.93 | 0.100 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $10,212.46 | 0.100 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $10,082.31 | 0.100 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $10,119.48 | 0.100 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $10,006.71 | 0.100 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $10,283.83 | 0.100 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $10,136.72 | 0.100 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $10,090.61 | 0.100 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $10,176.19 | 0.100 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $10,122.47 | 0.100 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $10,412.05 | 0.100 % |
| HUNTINGTON INGAL 4.2% 05/01/30 | 446413AT3 | $9,600.98 | 0.100 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $10,076.56 | 0.100 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $9,859.66 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $9,957.17 | 0.100 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $10,512.82 | 0.100 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $10,282.64 | 0.100 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $9,518.01 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $10,476.34 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $10,457.81 | 0.100 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $9,719.53 | 0.100 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $10,156.67 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $9,811.10 | 0.100 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $10,117.26 | 0.100 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $9,769.79 | 0.100 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $10,176.37 | 0.100 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $10,162.86 | 0.100 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $9,721.56 | 0.100 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $9,815.50 | 0.100 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $10,091.22 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAC5 | $9,916.44 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $9,753.59 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $10,260.22 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $9,986.80 | 0.100 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $10,041.38 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $9,731.33 | 0.100 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $10,043.91 | 0.100 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $9,559.37 | 0.100 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $10,257.49 | 0.100 % |
| NORTHROP GRUMMAN 4.4% 05/01/30 | 666807BS0 | $9,855.07 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $10,060.80 | 0.100 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $9,939.75 | 0.100 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $9,795.84 | 0.100 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $9,936.35 | 0.100 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $10,091.20 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $9,714.93 | 0.100 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $9,582.40 | 0.100 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $9,604.43 | 0.100 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $10,187.86 | 0.100 % |
| HOLCIM FINANCE U 5.4% 04/07/35 | 43475RAD8 | $9,890.35 | 0.100 % |
| PUGET ENERGY INC 4.1% 06/15/30 | 745310AK8 | $9,586.56 | 0.100 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $10,025.40 | 0.100 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $9,853.66 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $9,856.77 | 0.100 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $9,973.23 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $10,136.65 | 0.100 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $10,501.61 | 0.100 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $10,146.72 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $10,062.36 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $10,098.01 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $10,188.28 | 0.100 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $9,799.49 | 0.100 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $10,225.53 | 0.100 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $9,809.76 | 0.100 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $10,139.63 | 0.100 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $10,323.90 | 0.100 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $9,924.82 | 0.100 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $10,391.51 | 0.100 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $10,140.29 | 0.100 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $10,026.15 | 0.100 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $10,276.02 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $10,365.32 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $10,055.98 | 0.100 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $10,084.13 | 0.100 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $10,259.42 | 0.100 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $10,188.46 | 0.100 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $9,829.03 | 0.100 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $10,135.58 | 0.100 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $9,692.56 | 0.100 % |
| LEIDOS INC 4.375% 05/15/30 | 52532XAF2 | $9,653.47 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $9,905.73 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $10,156.46 | 0.100 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $9,816.80 | 0.100 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $10,353.45 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $9,688.19 | 0.100 % |
| NETFLIX INC 4.9% 08/15/34 | 64110LAZ9 | $10,038.19 | 0.100 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $10,403.81 | 0.100 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $10,227.64 | 0.100 % |
| DOMINION ENERGY IN 5% 06/15/30 | 25746UDW6 | $10,057.59 | 0.100 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $10,381.16 | 0.100 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $9,951.91 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAE0 | $9,926.43 | 0.100 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $9,570.39 | 0.100 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $10,010.71 | 0.100 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $10,200.96 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $10,427.68 | 0.100 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $10,098.11 | 0.100 % |
| ORACLE CORP 4.65% 05/06/30 | 68389XCN3 | $9,938.02 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $10,204.62 | 0.100 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $9,824.65 | 0.100 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $10,139.85 | 0.100 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $10,314.71 | 0.100 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $9,829.85 | 0.100 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $9,646.27 | 0.100 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $9,775.99 | 0.100 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $10,159.67 | 0.100 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $10,014.61 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $10,175.55 | 0.100 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $9,822.78 | 0.100 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $10,112.46 | 0.100 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $10,378.08 | 0.100 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $9,692.86 | 0.100 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $10,008.16 | 0.100 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $10,212.29 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $9,949.39 | 0.100 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $9,940.02 | 0.100 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $9,968.78 | 0.100 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $10,346.49 | 0.100 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $10,328.17 | 0.100 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $10,369.86 | 0.100 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAH0 | $9,847.38 | 0.100 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $9,859.19 | 0.100 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $9,902.36 | 0.100 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $10,046.86 | 0.100 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $9,784.66 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $9,479.51 | 0.090 % |
| TRANSCONT GAS P 3.25% 05/15/30 | 893574AP8 | $9,238.63 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $8,966.42 | 0.090 % |
| NXP BV/NXP FDG/N 3.4% 05/01/30 | 62954HAY4 | $9,255.58 | 0.090 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $9,041.55 | 0.090 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $9,426.34 | 0.090 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $8,723.68 | 0.090 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $8,935.89 | 0.090 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $8,650.44 | 0.090 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $8,747.94 | 0.090 % |
| EQUIFAX INC 3.1% 05/15/30 | 294429AS4 | $9,125.97 | 0.090 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $8,851.27 | 0.090 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $8,603.78 | 0.090 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $9,002.37 | 0.090 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $8,828.38 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $8,516.59 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $8,670.77 | 0.090 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $8,676.40 | 0.090 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $9,260.87 | 0.090 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $8,714.45 | 0.090 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $8,734.54 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $8,639.93 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $8,866.74 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $9,056.57 | 0.090 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $8,737.51 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $8,896.43 | 0.090 % |
| BARCLAYS PLC V/R 06/24/31 | 06738EBM6 | $8,933.26 | 0.090 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $9,093.47 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $8,581.73 | 0.090 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $8,780.86 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $8,889.32 | 0.090 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $8,835.36 | 0.090 % |
| FIDELITY NATL FI 3.4% 06/15/30 | 31620RAJ4 | $9,256.99 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $8,613.97 | 0.090 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $8,571.54 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $9,025.99 | 0.090 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $8,851.66 | 0.090 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $9,415.26 | 0.090 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $8,848.54 | 0.090 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $8,883.79 | 0.090 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $9,263.35 | 0.090 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $9,249.48 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $8,551.05 | 0.090 % |
| AMERICAN TOWER C 2.1% 06/15/30 | 03027XBC3 | $8,797.28 | 0.090 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $8,528.21 | 0.090 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $9,315.30 | 0.090 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $8,707.13 | 0.090 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $8,883.92 | 0.090 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $9,271.10 | 0.090 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $8,937.66 | 0.090 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $9,310.68 | 0.090 % |
| KROGER CO 2.2% 05/01/30 | 501044DP3 | $8,842.59 | 0.090 % |
| KELLANOVA 2.1% 06/01/30 | 487836BX5 | $8,878.28 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $8,819.80 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $8,657.97 | 0.090 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $8,877.68 | 0.090 % |
| FISERV INC 2.65% 06/01/30 | 337738BC1 | $9,094.64 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $9,434.26 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 05/15/30 | 37940XAD4 | $8,963.59 | 0.090 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $9,263.82 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $9,054.35 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $8,677.02 | 0.090 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $8,975.64 | 0.090 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $8,569.23 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $9,324.09 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $9,362.37 | 0.090 % |
| AMDOCS LTD 2.538% 06/15/30 | 02342TAE9 | $8,920.16 | 0.090 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $9,247.06 | 0.090 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $9,462.60 | 0.090 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $9,217.79 | 0.090 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $9,436.14 | 0.090 % |
| CONSTELLATION 2.875% 05/01/30 | 21036PBF4 | $9,065.68 | 0.090 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $8,924.40 | 0.090 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $8,782.24 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $8,849.09 | 0.090 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $9,297.93 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $9,503.51 | 0.090 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $8,974.02 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $9,038.11 | 0.090 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $8,529.27 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $8,532.16 | 0.090 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $9,205.69 | 0.090 % |
| DENTSPLY SIRONA 3.25% 06/01/30 | 24906PAA7 | $9,024.84 | 0.090 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $8,678.86 | 0.090 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $8,741.43 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $8,544.14 | 0.090 % |
| TEXTRON INC 3% 06/01/30 | 883203CB5 | $9,202.38 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $9,298.14 | 0.090 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $8,980.56 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $8,845.66 | 0.090 % |
| XCEL ENERGY INC 3.4% 06/01/30 | 98389BAY6 | $9,436.29 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $8,630.96 | 0.090 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $9,044.25 | 0.090 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $8,798.49 | 0.090 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $8,548.80 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $9,213.60 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $8,538.54 | 0.090 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $9,357.93 | 0.090 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $8,568.50 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $8,543.46 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $8,705.99 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $8,583.60 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $8,679.39 | 0.090 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $8,672.34 | 0.090 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $8,798.71 | 0.090 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $9,207.09 | 0.090 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $8,703.12 | 0.090 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $9,132.83 | 0.090 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $8,550.53 | 0.090 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $9,434.56 | 0.090 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $8,932.37 | 0.090 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $8,655.07 | 0.090 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $9,343.70 | 0.090 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $8,539.29 | 0.090 % |
| KEURIG DR PEPPER 3.2% 05/01/30 | 49271VAJ9 | $9,264.68 | 0.090 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $8,723.13 | 0.090 % |
| GENERAL MOTORS F 3.6% 06/21/30 | 37045XCY0 | $9,252.75 | 0.090 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $9,002.69 | 0.090 % |
| NET OTHER ASSETS | NA | $8,921.29 | 0.090 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $9,040.49 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $8,602.80 | 0.090 % |
| ROPER TECHNOLOGIES 2% 06/30/30 | 776743AJ5 | $8,779.41 | 0.090 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $8,849.15 | 0.090 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $8,666.42 | 0.090 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $8,536.65 | 0.090 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $8,737.69 | 0.090 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $9,346.40 | 0.090 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $9,095.39 | 0.090 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $9,000.12 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $8,560.90 | 0.090 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $8,665.13 | 0.090 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $9,152.75 | 0.090 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $8,678.53 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $8,134.47 | 0.080 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $8,417.38 | 0.080 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $8,130.96 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $8,145.66 | 0.080 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $8,132.76 | 0.080 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $8,498.16 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $8,189.54 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $7,768.40 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $8,200.69 | 0.080 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $8,476.21 | 0.080 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $8,441.69 | 0.080 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $8,425.93 | 0.080 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $8,454.24 | 0.080 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $8,507.57 | 0.080 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $8,158.58 | 0.080 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $8,494.96 | 0.080 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $8,341.28 | 0.080 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $8,496.17 | 0.080 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $8,479.76 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $8,379.60 | 0.080 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $8,475.00 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $8,475.47 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $8,476.99 | 0.080 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $8,391.67 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $8,390.18 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $7,751.18 | 0.080 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $8,485.51 | 0.080 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $8,455.59 | 0.080 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $8,366.24 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $8,420.99 | 0.080 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $8,505.11 | 0.080 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $8,467.34 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $8,294.26 | 0.080 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $8,467.34 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $8,461.35 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $8,380.04 | 0.080 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $8,340.76 | 0.080 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $8,226.39 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $8,228.08 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $8,501.40 | 0.080 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $8,372.71 | 0.080 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $8,469.36 | 0.080 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $5,549.13 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $6,360.50 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $5,742.42 | 0.060 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $5,626.67 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $5,854.10 | 0.060 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $5,660.74 | 0.060 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $5,806.79 | 0.060 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $5,580.87 | 0.060 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $4,926.07 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $4,647.43 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $4,749.53 | 0.050 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $5,339.44 | 0.050 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $4,922.01 | 0.050 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $5,098.40 | 0.050 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $4,988.27 | 0.050 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $4,660.12 | 0.050 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $4,795.07 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $4,946.46 | 0.050 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $4,868.80 | 0.050 % |
| EVERGY INC V/R 06/01/55 | 30034WAE6 | $5,075.60 | 0.050 % |
| MSD INVESTMENT 6.25% 05/31/30 | 55354LAA7 | $4,885.03 | 0.050 % |
| BECTON DICKINS 2.823% 05/20/30 | 075887CJ6 | $4,588.70 | 0.050 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $4,658.30 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $5,049.56 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $4,962.43 | 0.050 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $5,183.90 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $4,918.33 | 0.050 % |
| INGREDION INC 2.9% 06/01/30 | 457187AC6 | $4,614.46 | 0.050 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $5,075.36 | 0.050 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $5,020.47 | 0.050 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $5,106.84 | 0.050 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $5,215.24 | 0.050 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $4,925.91 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $4,668.76 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $4,682.23 | 0.050 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $4,897.11 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $4,551.42 | 0.050 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $5,168.15 | 0.050 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $4,828.25 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 29336TAE0 | $4,998.90 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $5,052.13 | 0.050 % |
| CENCORA INC 2.8% 05/15/30 | 03073EAR6 | $4,549.93 | 0.050 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $4,512.29 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $4,912.44 | 0.050 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $5,042.59 | 0.050 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $4,848.78 | 0.050 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $4,993.13 | 0.050 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $5,020.81 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $5,146.13 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $5,074.57 | 0.050 % |
| OMNICOM GROUP IN 4.2% 06/01/30 | 681919BC9 | $4,923.33 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $4,880.88 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $4,934.13 | 0.050 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $5,244.85 | 0.050 % |
| ENTERGY CORP 2.8% 06/15/30 | 29364GAL7 | $4,554.69 | 0.050 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $4,601.29 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $4,958.55 | 0.050 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $4,923.52 | 0.050 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $4,978.25 | 0.050 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $5,057.98 | 0.050 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $4,995.79 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $4,957.32 | 0.050 % |
| GATX CORP 4% 06/30/30 | 361448BF9 | $4,825.94 | 0.050 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $5,002.50 | 0.050 % |
| AMERICAN WATER C 2.8% 05/01/30 | 03040WAW5 | $4,549.59 | 0.050 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $5,027.29 | 0.050 % |
| REINSURANCE GRP 3.15% 06/15/30 | 759351AP4 | $4,635.64 | 0.050 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $4,715.53 | 0.050 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $5,145.03 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $4,756.77 | 0.050 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $5,270.40 | 0.050 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $5,034.70 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $4,971.61 | 0.050 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $5,016.88 | 0.050 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $5,017.77 | 0.050 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $4,899.98 | 0.050 % |
| VULCAN MATERIALS 3.5% 06/01/30 | 929160AZ2 | $4,770.44 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $4,981.85 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $5,107.25 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $5,004.08 | 0.050 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $5,156.25 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $4,752.96 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $5,446.06 | 0.050 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $4,844.19 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $5,020.00 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $5,206.15 | 0.050 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $5,491.97 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $4,913.17 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $4,937.80 | 0.050 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $5,011.18 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $5,148.78 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $5,052.88 | 0.050 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $5,444.54 | 0.050 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $4,710.69 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $4,981.51 | 0.050 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $4,937.70 | 0.050 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $5,035.14 | 0.050 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $5,217.01 | 0.050 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $4,955.63 | 0.050 % |
| NUTRIEN LTD 2.95% 05/13/30 | 67077MAW8 | $4,545.97 | 0.050 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $5,086.61 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $5,186.60 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $5,058.37 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $4,792.64 | 0.050 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $5,017.26 | 0.050 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $4,913.32 | 0.050 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $4,938.17 | 0.050 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $5,085.40 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $4,613.44 | 0.050 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $5,203.04 | 0.050 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAA0 | $5,079.43 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $4,858.34 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $5,019.96 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $4,973.95 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $4,791.29 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $4,640.92 | 0.050 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $5,217.77 | 0.050 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $5,207.07 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $4,800.50 | 0.050 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $4,964.03 | 0.050 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $5,053.43 | 0.050 % |
| SANDS CHINA LT 4.375% 06/18/30 | 80007RAL9 | $4,757.45 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $5,111.74 | 0.050 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $4,923.23 | 0.050 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $5,025.18 | 0.050 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $4,968.30 | 0.050 % |
| MOHAWK INDUSTR 3.625% 05/15/30 | 608190AL8 | $4,646.76 | 0.050 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $5,249.40 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $5,052.98 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $4,952.22 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $4,548.85 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $4,779.54 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $4,606.63 | 0.050 % |
| BRIGHTHOUSE FI 5.625% 05/15/30 | 10922NAG8 | $5,076.36 | 0.050 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $4,845.19 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $5,140.16 | 0.050 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $4,730.84 | 0.050 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $5,060.88 | 0.050 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $4,824.36 | 0.050 % |
| QUEST DIAGNOSTI 2.95% 06/30/30 | 74834LBB5 | $4,624.47 | 0.050 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $5,033.25 | 0.050 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $5,106.79 | 0.050 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $4,968.06 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $4,965.19 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $4,613.38 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $5,017.56 | 0.050 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $4,945.87 | 0.050 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $5,028.50 | 0.050 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AK7 | $4,589.46 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $5,328.68 | 0.050 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $5,079.07 | 0.050 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $5,471.28 | 0.050 % |
| VMWARE INC 4.7% 05/15/30 | 928563AF2 | $4,922.03 | 0.050 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $5,152.91 | 0.050 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $4,951.35 | 0.050 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $4,906.90 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $4,904.83 | 0.050 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $5,079.75 | 0.050 % |
| KINDER MORGAN I 5.15% 06/01/30 | 49456BBB6 | $5,012.89 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $5,155.87 | 0.050 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $5,494.74 | 0.050 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $4,798.18 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $5,050.51 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $5,180.21 | 0.050 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $5,266.80 | 0.050 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $4,990.27 | 0.050 % |
| SONOCO PRODUCT 3.125% 05/01/30 | 835495AL6 | $4,540.84 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $4,734.76 | 0.050 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $4,843.61 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $4,592.77 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $5,192.53 | 0.050 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $4,811.62 | 0.050 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $4,957.95 | 0.050 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $5,101.66 | 0.050 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $5,033.67 | 0.050 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $5,306.14 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $4,957.46 | 0.050 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $5,024.33 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $4,997.67 | 0.050 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $5,066.20 | 0.050 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $4,808.85 | 0.050 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $5,096.64 | 0.050 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $5,067.12 | 0.050 % |
| AUTONATION INC 4.75% 06/01/30 | 05329WAQ5 | $4,988.29 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $5,016.67 | 0.050 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $4,704.54 | 0.050 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $5,041.91 | 0.050 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $4,840.96 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $5,248.93 | 0.050 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $5,019.55 | 0.050 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $4,952.59 | 0.050 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $4,849.65 | 0.050 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $5,159.11 | 0.050 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $5,077.16 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $4,917.96 | 0.050 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $4,783.87 | 0.050 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $4,856.50 | 0.050 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $5,118.16 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $4,626.31 | 0.050 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $5,211.45 | 0.050 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $5,080.67 | 0.050 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $5,152.50 | 0.050 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $5,096.66 | 0.050 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $5,494.57 | 0.050 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $4,752.40 | 0.050 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $5,164.47 | 0.050 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $4,734.56 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $5,044.27 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $5,208.36 | 0.050 % |
| ROLLINS INC 5.25% 02/24/35 | 775711AA2 | $4,958.36 | 0.050 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $5,103.87 | 0.050 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $5,107.66 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $5,140.84 | 0.050 % |
| CENTERPOINT ENERG V/R 05/15/55 | 15189TBP1 | $4,994.23 | 0.050 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $4,293.23 | 0.040 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $4,030.63 | 0.040 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $4,199.07 | 0.040 % |
| DUKE ENERGY COR 2.45% 06/01/30 | 26441CBH7 | $4,501.19 | 0.040 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $4,245.07 | 0.040 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $4,371.69 | 0.040 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $4,086.20 | 0.040 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $4,358.80 | 0.040 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $4,252.88 | 0.040 % |
| AGILENT TECHNOLO 2.1% 06/04/30 | 00846UAM3 | $4,416.40 | 0.040 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $4,236.82 | 0.040 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $4,367.60 | 0.040 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $4,459.15 | 0.040 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $4,347.69 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $4,184.40 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $4,478.66 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $4,365.26 | 0.040 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $4,397.99 | 0.040 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $4,415.70 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $4,188.17 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $4,146.47 | 0.040 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $4,372.77 | 0.040 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $4,276.35 | 0.040 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $4,063.44 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $4,181.20 | 0.040 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $4,213.53 | 0.040 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $4,386.40 | 0.040 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $4,469.66 | 0.040 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $4,286.18 | 0.040 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $4,434.22 | 0.040 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $4,343.89 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $4,229.41 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $4,287.30 | 0.040 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $4,200.68 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $4,326.73 | 0.040 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $4,152.45 | 0.040 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $4,329.91 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $4,256.24 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $4,312.25 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $4,214.01 | 0.040 % |
| ZOETIS INC 2% 05/15/30 | 98978VAS2 | $4,390.08 | 0.040 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $4,332.44 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $4,184.41 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $4,386.86 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $4,272.07 | 0.040 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $4,216.39 | 0.040 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $4,148.05 | 0.040 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $4,163.67 | 0.040 % |
| AMCOR FLEXIBLES 2.63% 06/19/30 | 081437AT2 | $4,489.64 | 0.040 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $4,348.32 | 0.040 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $4,450.41 | 0.040 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $4,136.06 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $4,305.62 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $4,319.23 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $4,220.20 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $4,320.64 | 0.040 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $4,184.61 | 0.040 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $4,413.67 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $4,325.34 | 0.040 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $4,290.50 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $4,321.73 | 0.040 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $4,334.23 | 0.040 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $4,328.69 | 0.040 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $4,303.91 | 0.040 % |
| NETAPP INC 2.7% 06/22/30 | 64110DAK0 | $4,507.48 | 0.040 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $4,053.20 | 0.040 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $4,258.38 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $4,200.22 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $4,386.04 | 0.040 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $4,359.95 | 0.040 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $4,361.27 | 0.040 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $4,330.39 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $4,382.15 | 0.040 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $4,396.29 | 0.040 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $4,353.89 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $4,209.74 | 0.040 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $4,423.62 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $4,291.96 | 0.040 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $4,229.53 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $4,275.19 | 0.040 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $4,135.51 | 0.040 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $4,467.18 | 0.040 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $4,051.54 | 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) |
|---|---|---|---|
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.21% | - | - | 6.16% |
| Market Price | 6.10% | - | - | 5.81% |
| Index | 6.45% | - | - | 6.38% |
| As of May 14, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.26% | -0.90% | -0.65% | 1.80% |
| Market Price | -0.26% | -0.84% | -0.63% | 1.76% |
| Index | -0.25% | -0.88% | -0.62% | 1.92% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | -- | -- | -- |
© 2025 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 ©2025 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): 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.
