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 | $54,868,774 |
| Shares Outstanding | 1,050,000 |
| Median Spread | 0.11% |
| Premium Discount Ratio | -0.11% |
| Closing Price as of 10/31/2025 | $52.20 |
| Corporates | 99.9% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 2.25 % |
| VERIZON COMMUNICATIONS | 2.05 % |
| T-MOBILE USA INC | 1.85 % |
| AT&T INC | 1.67 % |
| BARCLAYS PLC | 1.60 % |
| CAPITAL ONE FINANCIAL CO | 1.41 % |
| GENERAL MOTORS FINL CO | 1.36 % |
| CITIGROUP INC | 1.31 % |
| HSBC HOLDINGS PLC | 1.30 % |
| HCA INC | 1.26 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $255,913.30 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $232,987.90 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $223,706.64 | 0.410 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $227,620.55 | 0.410 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $195,909.92 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $190,608.04 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $184,961.89 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $183,847.38 | 0.340 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $189,082.64 | 0.340 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $180,725.50 | 0.330 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $169,078.88 | 0.310 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $169,196.14 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $172,716.39 | 0.310 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FCT6 | $169,767.00 | 0.310 % |
| CASHUSD | CASHUSD | $170,470.53 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $166,082.69 | 0.300 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $167,179.84 | 0.300 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $152,543.38 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $150,015.61 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $147,391.80 | 0.270 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $147,982.26 | 0.270 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FCQ2 | $146,866.55 | 0.270 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $143,240.83 | 0.260 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $144,449.11 | 0.260 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $137,757.78 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $138,182.46 | 0.250 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $138,195.34 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $136,520.65 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $135,285.64 | 0.250 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $137,737.62 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $139,387.71 | 0.250 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $132,667.95 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $129,226.64 | 0.240 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $132,085.81 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $131,991.34 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $132,806.98 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $132,103.60 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $127,449.75 | 0.230 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $123,896.10 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $120,120.48 | 0.220 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $121,776.01 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $119,271.38 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $123,239.53 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $122,354.47 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $119,388.02 | 0.220 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $123,129.94 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $122,640.94 | 0.220 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $118,723.34 | 0.220 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $118,977.95 | 0.220 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $113,763.43 | 0.210 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $115,004.48 | 0.210 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $112,978.98 | 0.210 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $116,249.49 | 0.210 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $116,489.47 | 0.210 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $117,498.32 | 0.210 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $117,393.60 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $110,265.97 | 0.200 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $107,868.98 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $110,850.52 | 0.200 % |
| NET OTHER ASSETS | NA | $112,136.95 | 0.200 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $109,343.14 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $105,867.64 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $106,181.49 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $105,087.88 | 0.190 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $103,876.86 | 0.190 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $106,010.51 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $102,140.57 | 0.190 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $96,892.40 | 0.180 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $98,781.90 | 0.180 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $98,609.57 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $101,040.52 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,406.70 | 0.180 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $99,328.05 | 0.180 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $100,086.77 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $99,632.25 | 0.180 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $98,597.42 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $98,375.22 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $97,333.86 | 0.180 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $100,391.36 | 0.180 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $95,334.81 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $95,779.61 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $95,672.01 | 0.170 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $94,615.27 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $93,844.01 | 0.170 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $91,459.28 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $93,258.50 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,565.51 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $91,815.45 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $94,633.02 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $91,539.82 | 0.170 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $95,239.61 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $85,430.69 | 0.160 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,068.21 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $89,517.01 | 0.160 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $85,964.01 | 0.160 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $88,029.47 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $86,846.99 | 0.160 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,536.03 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $88,917.23 | 0.160 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $88,832.35 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $86,235.02 | 0.160 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $87,721.04 | 0.160 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $87,500.46 | 0.160 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $87,758.10 | 0.160 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $86,472.31 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $85,077.95 | 0.160 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $85,638.25 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $88,397.02 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $83,070.71 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $84,097.12 | 0.150 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $82,907.72 | 0.150 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $82,028.70 | 0.150 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $82,693.25 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $80,031.11 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $80,222.36 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $80,299.48 | 0.150 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $82,105.64 | 0.150 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,382.64 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $80,634.72 | 0.150 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $82,431.90 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $81,201.65 | 0.150 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $82,319.19 | 0.150 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $82,792.62 | 0.150 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $84,241.83 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $82,671.26 | 0.150 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $82,848.23 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $81,908.79 | 0.150 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $79,572.89 | 0.150 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $81,166.26 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $78,398.35 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,485.45 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $78,464.88 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $78,887.25 | 0.140 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $74,700.95 | 0.140 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $78,165.89 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,707.75 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,157.29 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $75,946.63 | 0.140 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $75,065.13 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $78,967.58 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $75,935.35 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $75,654.37 | 0.140 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $77,897.38 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $75,077.84 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $74,870.40 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $74,313.19 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $74,680.96 | 0.140 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $76,768.98 | 0.140 % |
| CENTERPOINT ENERG V/R 04/01/56 | 15189TBS5 | $78,286.92 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $76,719.96 | 0.140 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $77,188.90 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $78,776.29 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $77,636.42 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $78,047.62 | 0.140 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $77,160.77 | 0.140 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $68,668.79 | 0.130 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $71,360.94 | 0.130 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $73,667.03 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $72,183.45 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $69,985.36 | 0.130 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $69,706.07 | 0.130 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $71,108.42 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $72,194.22 | 0.130 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $71,083.86 | 0.130 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $71,152.76 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $72,144.25 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $73,892.81 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $73,207.33 | 0.130 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $74,071.72 | 0.130 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $69,232.17 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $68,846.05 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,355.63 | 0.130 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $71,794.16 | 0.130 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $71,275.58 | 0.130 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $73,325.07 | 0.130 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $71,689.38 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $73,224.18 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $73,702.09 | 0.130 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $72,209.62 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $71,506.44 | 0.130 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $68,592.27 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $69,672.63 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,692.94 | 0.130 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $70,713.13 | 0.130 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $69,019.32 | 0.130 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $70,104.03 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $73,366.42 | 0.130 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $69,781.76 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $69,758.53 | 0.130 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,496.48 | 0.130 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $69,211.60 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $73,607.89 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,472.36 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $73,226.09 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $72,645.27 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $69,961.67 | 0.130 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $71,620.72 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $65,117.31 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $64,135.05 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,674.54 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,595.11 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $65,064.73 | 0.120 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $66,593.03 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $67,278.46 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $64,889.60 | 0.120 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $67,451.44 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $67,776.56 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,630.11 | 0.120 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $68,037.21 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $63,129.92 | 0.120 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $63,240.88 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,662.33 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $67,450.71 | 0.120 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $67,238.65 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $63,547.60 | 0.120 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,256.85 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,278.30 | 0.120 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $67,378.29 | 0.120 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $65,101.18 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $64,944.26 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $65,956.29 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $67,963.04 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $63,692.55 | 0.120 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $65,078.70 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $64,487.45 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,252.71 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $63,295.83 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $68,141.76 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $65,326.03 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $64,777.97 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $63,215.45 | 0.120 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $63,829.56 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $65,473.88 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,558.78 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,595.97 | 0.120 % |
| DELL INT LLC / E 4.5% 02/15/31 | 24703DBS9 | $65,069.97 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,554.46 | 0.120 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $66,935.66 | 0.120 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $68,098.12 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $68,087.72 | 0.120 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $67,352.59 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $65,879.38 | 0.120 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $66,259.51 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $64,269.63 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $64,477.31 | 0.120 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $67,250.89 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $64,887.15 | 0.120 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $63,199.22 | 0.120 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $66,612.51 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $68,072.89 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $66,835.74 | 0.120 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $65,740.95 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,926.07 | 0.120 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547AZ5 | $65,156.44 | 0.120 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FCR0 | $66,651.36 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $66,551.20 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $64,197.63 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $65,203.40 | 0.120 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $65,940.26 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $68,477.78 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $62,778.82 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $57,628.71 | 0.110 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $63,066.34 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $60,069.08 | 0.110 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $59,568.39 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $60,526.36 | 0.110 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAE9 | $60,469.05 | 0.110 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $59,733.27 | 0.110 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $63,011.05 | 0.110 % |
| BLACKSTONE SEC 5.125% 01/31/31 | 09261XAL6 | $59,730.44 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $62,311.67 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $61,485.02 | 0.110 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $58,438.74 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $57,850.94 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,784.77 | 0.110 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $57,714.92 | 0.110 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $59,389.18 | 0.110 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $59,228.54 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,245.22 | 0.110 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $58,461.82 | 0.110 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $59,048.17 | 0.110 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $57,769.36 | 0.110 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $59,991.06 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $59,004.19 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $63,098.99 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $58,016.41 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $62,066.32 | 0.110 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $60,770.38 | 0.110 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $59,082.01 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $58,850.15 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $60,690.16 | 0.110 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $58,416.90 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $62,765.59 | 0.110 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $58,365.07 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $61,099.07 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $58,363.49 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $61,781.86 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $57,696.34 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,983.71 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $61,944.58 | 0.110 % |
| UBER TECHNOLOGI 4.15% 01/15/31 | 90353TAT7 | $59,877.89 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $63,092.03 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $57,638.04 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $58,344.60 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $60,972.00 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $58,802.40 | 0.110 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $61,081.97 | 0.110 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $58,855.67 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $62,446.84 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $62,199.70 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $58,959.97 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $58,698.74 | 0.110 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $62,899.74 | 0.110 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $59,028.81 | 0.110 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $58,207.63 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $61,907.43 | 0.110 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $59,931.41 | 0.110 % |
| LOWE'S COS INC 4.25% 03/15/31 | 548661EV5 | $59,812.42 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $61,112.40 | 0.110 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $63,073.70 | 0.110 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $58,098.56 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $62,169.89 | 0.110 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $60,262.45 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $61,977.91 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $60,925.13 | 0.110 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $57,631.74 | 0.110 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $54,364.93 | 0.100 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $53,812.02 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $56,368.81 | 0.100 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $52,966.67 | 0.100 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $54,440.14 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $56,801.46 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,235.30 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $57,165.65 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $54,452.55 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $55,608.13 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $57,117.58 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $56,883.51 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $53,623.38 | 0.100 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $54,876.14 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $55,498.70 | 0.100 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $55,341.33 | 0.100 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $52,951.70 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,317.75 | 0.100 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $52,792.88 | 0.100 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $54,912.04 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $52,350.91 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $53,615.66 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $53,137.40 | 0.100 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $54,386.42 | 0.100 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $56,138.04 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $55,889.35 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $53,120.16 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $55,105.21 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $54,227.14 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $57,402.44 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $56,025.25 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $54,561.31 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $52,910.31 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $52,482.47 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $55,656.41 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $53,467.44 | 0.100 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,992.85 | 0.100 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $55,300.35 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $56,079.65 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $56,787.93 | 0.100 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $56,153.00 | 0.100 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $54,392.29 | 0.100 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $53,316.95 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $52,151.24 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $53,710.38 | 0.100 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $57,159.09 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,032.13 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $53,062.19 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $56,863.21 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $53,900.14 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $57,272.53 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $56,349.72 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $55,862.96 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $56,067.40 | 0.100 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $52,654.61 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $57,221.82 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $52,376.70 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,642.25 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $57,430.00 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $53,175.53 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $56,896.14 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,435.16 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $53,710.60 | 0.100 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $57,253.77 | 0.100 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $55,169.17 | 0.100 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $51,548.84 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,151.11 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,655.11 | 0.090 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $52,023.60 | 0.090 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $51,751.30 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $47,312.55 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $49,561.14 | 0.090 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $46,925.83 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $49,816.62 | 0.090 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $48,749.12 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $47,943.87 | 0.090 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $51,891.77 | 0.090 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $50,722.29 | 0.090 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $47,586.60 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $47,182.66 | 0.090 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $51,926.07 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $51,285.22 | 0.090 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $51,651.72 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $49,331.56 | 0.090 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $50,066.39 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $50,153.32 | 0.090 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $50,774.51 | 0.090 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $51,788.53 | 0.090 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $46,839.08 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,849.35 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $50,749.45 | 0.090 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $48,525.02 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,910.78 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $51,162.27 | 0.090 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $49,593.77 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $47,774.65 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $51,231.72 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,438.36 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $50,969.86 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,950.63 | 0.090 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $50,470.18 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $51,157.43 | 0.090 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $51,499.07 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $48,692.00 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $49,532.76 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $48,354.23 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $48,928.64 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $51,780.22 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $47,977.72 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $49,020.33 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,771.57 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $46,812.97 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $46,817.03 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $47,827.56 | 0.090 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $51,943.99 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,241.90 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $47,116.82 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $48,118.59 | 0.090 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $51,979.95 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $47,433.57 | 0.090 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $50,624.16 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,184.06 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,329.75 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $48,261.17 | 0.090 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $51,081.92 | 0.090 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $50,989.52 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $48,788.36 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $49,344.82 | 0.090 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FCU3 | $50,427.85 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $47,557.24 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,255.38 | 0.090 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $51,112.59 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,693.91 | 0.090 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $51,039.07 | 0.090 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $51,964.27 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $51,801.56 | 0.090 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $46,682.03 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,538.67 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,525.15 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,380.96 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $47,469.40 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $47,254.91 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,569.27 | 0.090 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $49,481.01 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $49,969.47 | 0.090 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $50,038.33 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $50,952.10 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,743.51 | 0.090 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $51,561.00 | 0.090 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $50,569.00 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $47,681.58 | 0.090 % |
| FERGUSON ENTERP 4.35% 03/15/31 | 31488VAB3 | $50,007.38 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $48,983.66 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,361.87 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,876.69 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $47,418.59 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $51,479.40 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $49,855.74 | 0.090 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $42,083.46 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,727.26 | 0.080 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $41,820.58 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $42,515.41 | 0.080 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $41,190.33 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $41,956.40 | 0.080 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $45,487.42 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,757.05 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $43,572.82 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $41,947.23 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,965.56 | 0.080 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $41,512.30 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $43,207.63 | 0.080 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $46,110.27 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $45,584.76 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $44,272.42 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,961.83 | 0.080 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $46,102.45 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,379.06 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,396.12 | 0.080 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $41,226.77 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $46,368.99 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,020.74 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,369.37 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $43,830.15 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $41,713.30 | 0.080 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,473.52 | 0.080 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $46,413.17 | 0.080 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $45,430.58 | 0.080 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $46,418.40 | 0.080 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $43,560.60 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,110.74 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,794.44 | 0.080 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $45,542.29 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $42,135.09 | 0.080 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $45,091.26 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,389.14 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $42,416.24 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $41,807.42 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,147.43 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $41,497.74 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $43,392.80 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,207.63 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $42,239.66 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $41,657.77 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $42,127.94 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $41,524.63 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,663.74 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $41,477.46 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $42,050.36 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $43,553.06 | 0.080 % |
| PLAINS ALL AMER 4.7% 01/15/31 | 72650RBR2 | $45,412.53 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $42,018.26 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $42,705.57 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,266.49 | 0.080 % |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | 260543DN0 | $45,171.25 | 0.080 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $45,847.48 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,342.69 | 0.080 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,569.98 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $45,945.48 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $42,180.48 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $45,365.09 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $42,137.50 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,476.70 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,895.80 | 0.080 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $42,691.14 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $41,546.22 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,118.92 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,639.91 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $42,211.36 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $42,790.73 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,918.08 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $42,378.25 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $45,398.27 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $45,669.33 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $44,277.81 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $42,562.91 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $42,770.12 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $42,440.52 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,338.41 | 0.080 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $41,798.95 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $46,057.57 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $43,910.29 | 0.080 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $44,791.17 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,622.20 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $41,333.79 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,345.91 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $45,162.99 | 0.080 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $45,628.59 | 0.080 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $45,803.44 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $45,901.63 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $42,431.10 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,174.96 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $42,515.77 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $43,237.06 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $45,571.81 | 0.080 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $46,545.47 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $45,295.00 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,263.38 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $45,422.40 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,641.22 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $42,568.38 | 0.080 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $45,849.49 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $45,046.92 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $42,230.17 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $42,799.49 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,197.42 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,316.00 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,859.11 | 0.080 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $41,179.64 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $43,955.77 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,801.87 | 0.080 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $41,300.65 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $42,425.08 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $41,786.01 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $46,201.36 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $41,520.63 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $44,750.51 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $41,840.86 | 0.080 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $46,465.47 | 0.080 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,228.61 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $43,007.60 | 0.080 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $42,364.22 | 0.080 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $36,444.52 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,134.57 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $39,009.99 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $40,555.46 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $36,276.94 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $37,018.28 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $37,054.34 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $40,448.73 | 0.070 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $35,932.91 | 0.070 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $37,146.83 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $36,522.04 | 0.070 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,688.05 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,719.95 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $37,113.91 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $36,713.30 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $35,932.07 | 0.070 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $38,358.51 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,714.68 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,219.89 | 0.070 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $36,378.36 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,445.29 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $38,788.45 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $36,389.36 | 0.070 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $40,890.47 | 0.070 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,620.71 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $37,239.72 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,338.45 | 0.070 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,493.31 | 0.070 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $40,629.40 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $40,415.46 | 0.070 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $40,711.84 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $39,075.57 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,862.20 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $36,794.90 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $37,034.58 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,183.93 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $36,862.67 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $38,615.81 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,752.30 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,114.51 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $40,131.33 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,299.21 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,953.66 | 0.070 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $37,181.84 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $37,080.79 | 0.070 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $41,078.04 | 0.070 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $36,103.67 | 0.070 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $36,566.25 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,480.82 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $36,256.69 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $40,623.49 | 0.070 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $36,909.34 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $38,540.68 | 0.070 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,354.40 | 0.070 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $40,721.92 | 0.070 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $40,801.87 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $36,807.52 | 0.070 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $37,083.36 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,881.78 | 0.070 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $36,975.05 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $36,520.82 | 0.070 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $40,410.92 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,697.22 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $37,926.13 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $37,694.23 | 0.070 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $40,944.33 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,861.05 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,715.55 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $37,090.01 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $36,616.79 | 0.070 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $41,139.01 | 0.070 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,508.61 | 0.070 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,336.01 | 0.070 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $40,882.49 | 0.070 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $36,552.05 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $36,312.84 | 0.070 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $36,510.97 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,093.23 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $36,750.49 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $40,357.91 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,214.29 | 0.070 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $36,050.43 | 0.070 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $37,258.29 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $37,135.27 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $37,162.22 | 0.070 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,685.98 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,867.75 | 0.070 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $36,056.94 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $38,746.37 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $36,521.51 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $36,100.56 | 0.070 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,923.17 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,167.77 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $39,192.76 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $37,960.00 | 0.070 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $36,131.78 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $37,668.73 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $37,466.57 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $39,475.77 | 0.070 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,863.55 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $39,920.21 | 0.070 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $40,383.29 | 0.070 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $37,236.81 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,727.16 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $36,464.15 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $36,207.61 | 0.070 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,430.42 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $36,825.67 | 0.070 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,243.38 | 0.070 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $40,300.15 | 0.070 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $36,072.56 | 0.070 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $36,717.11 | 0.070 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,667.89 | 0.070 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $37,233.50 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $36,749.95 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $39,908.18 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $35,878.78 | 0.070 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $36,233.04 | 0.070 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $36,254.42 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $36,941.58 | 0.070 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,321.96 | 0.070 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,364.14 | 0.070 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $37,240.45 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $37,907.34 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $37,789.31 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $37,156.16 | 0.070 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $40,580.81 | 0.070 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $39,005.58 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $36,603.51 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,252.46 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $37,275.49 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $35,200.18 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,683.85 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,565.59 | 0.060 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $30,376.84 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $34,842.95 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $30,404.89 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $32,439.55 | 0.060 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $30,302.81 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $34,934.94 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $32,094.51 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,259.11 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $32,231.75 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,124.00 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $31,473.21 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $32,081.72 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,762.63 | 0.060 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $32,833.02 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $31,388.65 | 0.060 % |
| CRH AMERICA FINA 4.4% 02/09/31 | 12636YAH5 | $30,620.52 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,823.26 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,891.81 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,418.24 | 0.060 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,245.61 | 0.060 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $33,049.66 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $31,451.76 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,954.56 | 0.060 % |
| ARES CAPITAL COR 5.1% 01/15/31 | 04010LBL6 | $34,749.89 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $32,793.90 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,674.09 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $30,318.94 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $34,417.12 | 0.060 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $31,439.57 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $34,934.70 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,516.83 | 0.060 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $35,090.70 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $30,906.20 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $31,104.51 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $31,385.83 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $31,462.47 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $30,320.27 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,990.70 | 0.060 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $34,139.42 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $32,116.06 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $31,515.21 | 0.060 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $31,781.05 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,638.01 | 0.060 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $31,232.25 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,354.51 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,203.78 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,493.87 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,526.53 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,722.77 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $31,156.41 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,887.29 | 0.060 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,622.17 | 0.060 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,109.80 | 0.060 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $30,612.38 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $31,770.99 | 0.060 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $35,652.19 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,079.57 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,885.36 | 0.060 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $31,216.94 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $32,708.38 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $30,598.89 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $31,202.27 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $34,704.53 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,556.32 | 0.060 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $35,184.86 | 0.060 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $35,350.62 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $34,332.22 | 0.060 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $30,546.85 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $31,222.74 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,219.30 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,998.78 | 0.060 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,554.98 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $31,331.46 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $32,134.80 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,283.76 | 0.060 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $30,311.75 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,342.26 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,153.43 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,480.05 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,878.71 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $31,007.91 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,637.82 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,929.70 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $30,801.28 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $31,088.87 | 0.060 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $35,530.05 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,317.12 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $32,338.47 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $35,564.84 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $30,614.19 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $31,458.30 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,817.06 | 0.060 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,324.53 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,223.69 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,884.96 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $35,367.32 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $32,878.35 | 0.060 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $31,782.59 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $31,515.09 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $30,976.95 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $32,686.83 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $31,919.74 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,920.80 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $31,746.50 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $33,194.41 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $34,074.30 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $33,181.83 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,767.17 | 0.060 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $35,044.39 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,478.39 | 0.060 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $31,563.81 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,612.79 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,693.99 | 0.060 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $31,497.06 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $32,316.10 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $32,522.91 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $32,503.94 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,732.92 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,698.19 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $32,040.32 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,706.61 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,231.38 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,446.85 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,386.24 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $34,906.48 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,576.03 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $35,562.41 | 0.060 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $35,347.18 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $31,461.22 | 0.060 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,491.47 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $27,320.52 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,230.60 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,532.65 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,558.51 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $26,272.59 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $26,661.41 | 0.050 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,308.35 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $26,547.10 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $26,141.38 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $25,885.11 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,521.31 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,292.29 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,234.32 | 0.050 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $24,849.42 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $26,191.54 | 0.050 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $25,341.41 | 0.050 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $29,069.07 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $26,774.21 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $26,925.31 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,123.61 | 0.050 % |
| HPS CORPORATE L 5.45% 11/15/30 | 40440VAS4 | $29,900.16 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,542.24 | 0.050 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $25,591.29 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,886.50 | 0.050 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $26,139.64 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $26,357.86 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $26,610.61 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,545.28 | 0.050 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $26,846.47 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $28,215.84 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $25,776.19 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $25,712.06 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $27,308.64 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $26,826.17 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,095.80 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,293.32 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $26,224.13 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,984.44 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,680.73 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,584.71 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,903.06 | 0.050 % |
| ROYALTY PHARMA 4.45% 03/25/31 | 78081BAT0 | $29,970.36 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,895.68 | 0.050 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $29,112.10 | 0.050 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,324.42 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,982.80 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,928.98 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,717.21 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $26,392.04 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,920.11 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,783.82 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,676.84 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,567.50 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $27,000.10 | 0.050 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $26,464.65 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,814.79 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,599.09 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $25,808.39 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $26,947.05 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $26,450.89 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $26,963.43 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,678.08 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,962.08 | 0.050 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,092.13 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,804.46 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,683.69 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,395.54 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,920.60 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,798.85 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,524.64 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $26,266.17 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $29,077.35 | 0.050 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $25,711.62 | 0.050 % |
| AERCAP IRELAND 4.375% 11/15/30 | 00774MBR5 | $24,969.86 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $26,578.12 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $25,156.04 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,991.24 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,206.87 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $25,529.13 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,252.39 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $26,734.30 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,877.74 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,621.25 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,204.30 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $25,067.00 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,436.33 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $26,049.22 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,829.50 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,418.84 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,368.56 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,627.36 | 0.050 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $28,248.01 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,941.97 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,323.81 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,734.34 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,218.67 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,926.07 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $25,577.87 | 0.050 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,231.20 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $27,239.41 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $26,392.07 | 0.050 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $29,483.98 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,993.52 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $26,264.15 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $26,255.67 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $25,117.31 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $26,934.00 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $26,841.94 | 0.050 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $27,228.68 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $29,731.26 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,282.23 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $22,047.95 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,958.71 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,851.00 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,554.77 | 0.040 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,644.11 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,145.59 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,937.02 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $22,238.23 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,716.86 | 0.040 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,933.22 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $21,167.20 | 0.040 % |
| HCA INC 4.3% 11/15/30 | 404119DD8 | $20,629.57 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,576.58 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,424.56 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,950.85 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,300.98 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,595.61 | 0.040 % |
| EVERSOURCE ENER 4.45% 12/15/30 | 30040WBB3 | $19,221.04 | 0.040 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $19,617.55 | 0.040 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $20,687.11 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,947.41 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,773.87 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $22,344.06 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,275.63 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,954.61 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,899.21 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,894.86 | 0.040 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $20,125.56 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,464.76 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $23,151.83 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,615.38 | 0.040 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $23,999.07 | 0.040 % |
| ARES STRATEGIC 5.15% 01/15/31 | 04020EAR8 | $24,685.46 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,268.12 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,843.81 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,602.60 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $20,850.68 | 0.040 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $20,243.32 | 0.040 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,948.94 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,261.03 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,667.71 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,908.89 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,776.46 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $15,127.59 | 0.030 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $17,665.22 | 0.030 % |
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) |
|---|---|---|---|
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| 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 | 5.39% | - | - | 7.61% |
| Market Price | 5.41% | - | - | 7.44% |
| Index | 5.59% | - | - | 7.81% |
| As of Oct 31, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.72% | 0.35% | 0.35% | 8.40% |
| Market Price | -0.85% | 0.20% | 0.20% | 8.30% |
| Index | -0.73% | 0.36% | 0.36% | 8.58% |
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 | 17 | 34 | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | 30 | -- |
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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 select nationally recognized statistical rating organizations (NRSROs). 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 generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, 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.
Distributor: Foreside Fund Services, LLC.
Carefully 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.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
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.
