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 | $51,374,790 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.12% |
| Premium Discount Ratio | 0.03% |
| Closing Price as of 07/22/2025 | $51.31 |
| Corporates | 99.7% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 2.24 % |
| BROADCOM INC | 2.08 % |
| T-MOBILE USA INC | 1.80 % |
| BARCLAYS PLC | 1.71 % |
| AT&T INC | 1.56 % |
| CAPITAL ONE FINANCIAL CO | 1.48 % |
| HCA INC | 1.44 % |
| ORACLE CORP | 1.38 % |
| GENERAL MOTORS FINL CO | 1.34 % |
| CITIGROUP INC | 1.29 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $244,439.64 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $221,412.74 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $206,974.17 | 0.400 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $190,265.15 | 0.370 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $185,365.57 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $184,723.94 | 0.360 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $180,222.91 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $174,676.66 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $168,445.50 | 0.330 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $171,337.62 | 0.330 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $169,928.10 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $157,138.75 | 0.310 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $157,292.94 | 0.310 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $149,997.22 | 0.290 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $151,420.26 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $148,699.96 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $145,375.76 | 0.280 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $142,190.60 | 0.280 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $137,407.55 | 0.270 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $138,932.34 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $136,436.47 | 0.270 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $131,503.39 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $132,928.41 | 0.260 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $131,048.64 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $134,134.74 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $131,996.44 | 0.260 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $126,804.51 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $127,279.84 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $126,635.16 | 0.250 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $130,760.78 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $129,304.70 | 0.250 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $122,955.80 | 0.240 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $123,478.29 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $123,241.92 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $120,798.35 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $123,654.21 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $122,406.10 | 0.240 % |
| CASHUSD | CASHUSD | $121,672.62 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $124,233.63 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $119,049.15 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $117,528.85 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $120,185.49 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $116,585.89 | 0.230 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $111,446.46 | 0.220 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $115,130.38 | 0.220 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $112,018.03 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $114,037.50 | 0.220 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $110,906.03 | 0.220 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $113,417.22 | 0.220 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $107,082.55 | 0.210 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $105,366.77 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $107,256.97 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $108,623.65 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $108,015.20 | 0.210 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $107,579.66 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $109,006.91 | 0.210 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $102,312.88 | 0.200 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $103,964.13 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $101,853.47 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $103,575.29 | 0.200 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $100,592.07 | 0.200 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $104,498.79 | 0.200 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $98,662.47 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $97,219.99 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $99,587.60 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $99,478.82 | 0.190 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $99,370.12 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $99,440.11 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $98,945.96 | 0.190 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $95,222.69 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $98,611.09 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,318.80 | 0.190 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $97,554.92 | 0.190 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $94,611.51 | 0.180 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $94,216.95 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $91,252.68 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,347.99 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $91,039.83 | 0.180 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,045.78 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $93,436.14 | 0.180 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $93,968.83 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $93,436.72 | 0.180 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $92,768.05 | 0.180 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $93,470.93 | 0.180 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $90,283.61 | 0.180 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $91,667.33 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $92,480.77 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $90,969.34 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $92,395.77 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $87,976.73 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $89,535.21 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $85,868.31 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $89,345.78 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $87,965.64 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $87,949.74 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,384.99 | 0.170 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $85,634.44 | 0.170 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $87,258.19 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $85,500.87 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,628.17 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $84,908.47 | 0.170 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $85,186.02 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $87,666.10 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $87,327.97 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $87,558.23 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $87,154.66 | 0.170 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $80,680.91 | 0.160 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $84,577.08 | 0.160 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $80,523.33 | 0.160 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $81,757.61 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $80,966.33 | 0.160 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $81,448.11 | 0.160 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $82,952.72 | 0.160 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $82,726.02 | 0.160 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $79,798.98 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $77,754.26 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $78,553.53 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $77,228.56 | 0.150 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $75,419.14 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,063.08 | 0.150 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $77,151.95 | 0.150 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $78,676.10 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $75,963.52 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $79,280.20 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $76,112.04 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,415.62 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $78,760.35 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $78,783.03 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $78,397.01 | 0.150 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $76,959.23 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $77,108.55 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $77,352.92 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $75,930.05 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $76,191.87 | 0.150 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $71,549.14 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $70,480.55 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $73,986.47 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $70,454.41 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $71,971.40 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $71,062.78 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $69,792.69 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $72,413.74 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $71,312.71 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $72,814.74 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $72,592.69 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $71,331.63 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $71,401.74 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $71,760.77 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $73,586.98 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $72,892.76 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $69,877.61 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $72,350.90 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $72,583.16 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $72,388.29 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $70,811.44 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $70,827.90 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $69,648.75 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,133.51 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $71,402.92 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $71,401.80 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,308.16 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $73,349.53 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,000.43 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,373.79 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $71,327.65 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $72,164.46 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $72,356.94 | 0.140 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $65,205.60 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $67,735.20 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,132.05 | 0.130 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $64,763.80 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $66,862.17 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $66,104.11 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $67,603.59 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,400.80 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $66,670.63 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $67,893.64 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $64,657.56 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $68,451.89 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $64,313.95 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $66,471.81 | 0.130 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,543.96 | 0.130 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,411.07 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $66,971.79 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $65,818.41 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $68,895.53 | 0.130 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $67,817.27 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $64,844.37 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $65,270.07 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $64,878.31 | 0.130 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $66,626.72 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $66,436.60 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $68,926.02 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $67,153.11 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $65,913.17 | 0.130 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $66,390.16 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $65,924.57 | 0.130 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,237.36 | 0.130 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,269.69 | 0.130 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $67,085.70 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $66,390.10 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $68,522.38 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $66,575.01 | 0.130 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $65,897.89 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $67,184.02 | 0.130 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,309.92 | 0.130 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,546.38 | 0.130 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $67,448.75 | 0.130 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $62,847.29 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $60,188.01 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $63,799.02 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $59,748.36 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $61,446.72 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $63,161.31 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $62,273.27 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $62,335.22 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $60,761.52 | 0.120 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $62,982.05 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $63,266.41 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,686.28 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $60,517.48 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $61,558.05 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $61,622.80 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $62,615.92 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $59,732.24 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $59,665.58 | 0.120 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $59,137.43 | 0.120 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $63,400.61 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $63,378.85 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $61,345.30 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $60,789.65 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $61,433.41 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $62,809.28 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,722.57 | 0.120 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $60,903.14 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $61,149.24 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $61,195.28 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $61,085.41 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $59,497.13 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $61,949.28 | 0.120 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $61,560.92 | 0.120 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $60,943.34 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $62,391.35 | 0.120 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,320.26 | 0.120 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $63,642.96 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $59,215.20 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,440.27 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $61,714.42 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $61,062.54 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,486.95 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,827.38 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $61,568.33 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $61,613.91 | 0.120 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $61,423.06 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $60,727.50 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $62,458.64 | 0.120 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $58,381.76 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $54,763.82 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $54,332.40 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $57,905.07 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $56,902.98 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $57,832.46 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $54,640.94 | 0.110 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $54,074.36 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $57,889.68 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $56,115.68 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,154.08 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $57,590.51 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $55,848.39 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,495.45 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $54,156.10 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $55,913.41 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $55,599.71 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $54,183.53 | 0.110 % |
| DELTA AIR LINES 5.25% 07/10/30 | 247361A32 | $55,876.99 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $56,907.73 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $56,898.09 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $58,878.06 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $56,757.32 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,362.52 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $58,552.71 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $58,252.81 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $58,130.87 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $55,369.46 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $57,019.00 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $55,971.78 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $56,739.01 | 0.110 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $55,937.90 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $54,707.76 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $54,969.43 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,168.70 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $56,811.23 | 0.110 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $57,266.78 | 0.110 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $55,426.41 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,499.72 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $56,745.76 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $55,752.28 | 0.110 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $57,769.47 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $55,345.04 | 0.110 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $57,914.98 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $57,962.32 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $56,129.68 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $55,834.17 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $55,007.73 | 0.110 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,049.60 | 0.110 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $51,913.03 | 0.100 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $51,240.48 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,673.96 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,215.83 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,940.02 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,087.20 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $49,595.23 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,305.29 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $52,908.30 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $53,134.37 | 0.100 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $51,339.82 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $49,514.89 | 0.100 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $48,850.07 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $52,894.99 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $49,920.69 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,704.96 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $52,495.67 | 0.100 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $50,027.67 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,284.66 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $51,363.87 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $52,682.20 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $50,266.24 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $50,043.10 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $50,372.39 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $50,744.69 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $52,825.14 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $49,785.97 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,420.19 | 0.100 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,833.62 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $51,255.97 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,677.49 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $50,816.46 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $53,460.43 | 0.100 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $52,011.69 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $52,094.49 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,490.14 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $53,006.73 | 0.100 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $53,885.65 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $52,861.81 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $52,921.17 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $50,408.34 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $50,774.30 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $51,606.24 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $50,899.93 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $50,968.43 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $50,723.96 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $50,431.39 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $49,807.59 | 0.100 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $48,983.57 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $49,379.86 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $51,198.11 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $51,397.73 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $52,067.58 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $49,361.26 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $52,643.75 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $49,806.02 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,253.09 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $53,684.18 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $49,976.12 | 0.100 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $52,452.16 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $49,643.21 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $52,775.91 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $52,973.11 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $51,915.48 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $51,994.51 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $49,770.44 | 0.100 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $49,686.29 | 0.100 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $45,921.59 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $46,702.85 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,598.35 | 0.090 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $48,434.53 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,191.35 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $48,227.03 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,391.56 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $47,777.49 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $45,968.59 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,432.64 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,529.56 | 0.090 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $48,105.77 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $46,994.07 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $45,547.80 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $46,209.46 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $46,600.02 | 0.090 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $48,131.34 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $47,331.13 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $46,658.04 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,532.91 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,563.49 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $44,084.81 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,402.27 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $46,397.99 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $45,400.68 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $45,803.23 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,656.68 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $44,087.48 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,868.91 | 0.090 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $45,657.55 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,447.82 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,103.70 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $47,586.49 | 0.090 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $47,064.81 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $44,394.20 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $47,835.98 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,564.00 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $43,931.42 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $45,872.60 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $44,737.40 | 0.090 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,260.55 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $45,365.62 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $47,013.95 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,757.82 | 0.090 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $47,143.62 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $45,812.61 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $48,503.30 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $46,369.76 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,234.22 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $44,046.84 | 0.090 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $47,282.51 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $45,368.47 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $45,626.60 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $44,849.55 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,038.59 | 0.090 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $48,729.50 | 0.090 % |
| M&T BANK CORPORAT V/R 07/08/31 | 55261FAY0 | $45,905.52 | 0.090 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $44,049.37 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $48,385.37 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,538.59 | 0.090 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $46,869.00 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $47,354.54 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $45,331.38 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $46,663.95 | 0.090 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $48,330.60 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $45,644.46 | 0.090 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $47,408.53 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,174.78 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $44,452.68 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,145.25 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,139.95 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,699.27 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $44,626.03 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $46,011.20 | 0.090 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $46,545.05 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $46,739.07 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,577.75 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $44,100.33 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $47,571.75 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $44,465.96 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $46,902.74 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $44,716.82 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $43,944.04 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $45,457.53 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,986.76 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $47,078.04 | 0.090 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $47,001.54 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,391.97 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,548.77 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $46,249.68 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,140.99 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $45,413.10 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $44,761.56 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $45,524.23 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $44,830.25 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,177.80 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,605.88 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,373.55 | 0.090 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $45,549.51 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $43,964.90 | 0.090 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $45,858.56 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $46,933.63 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $48,085.24 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,450.95 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,302.62 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $47,092.02 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $48,273.63 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $46,540.78 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $45,823.69 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $45,899.06 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $44,952.22 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,501.86 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,373.05 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,461.03 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $45,379.39 | 0.090 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,579.25 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $42,196.09 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $42,233.07 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,320.61 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $39,627.19 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $42,189.55 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,654.54 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,002.07 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,351.24 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $41,299.77 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $40,679.94 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,686.97 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,484.54 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,392.58 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,662.07 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $40,977.80 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $38,955.39 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $40,875.31 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $39,809.25 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,558.86 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $41,884.45 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,675.79 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $40,217.58 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $41,995.83 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $39,808.13 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $40,043.13 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,773.08 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $41,607.01 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,489.61 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $40,244.55 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,230.53 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,368.19 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $42,189.75 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $43,176.97 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $41,244.22 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $40,980.92 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,607.19 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,630.05 | 0.080 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $39,799.08 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $41,308.30 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $42,570.75 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,416.97 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $41,830.95 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,146.53 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $42,292.99 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $42,688.74 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $41,250.46 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,872.40 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $43,522.58 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,268.73 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $41,979.12 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,244.06 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $40,728.12 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $41,758.61 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $39,869.11 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,433.09 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $41,452.36 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $40,070.09 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $40,797.19 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $41,175.81 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,588.31 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $40,898.82 | 0.080 % |
| OMEGA HLTHCARE I 5.2% 07/01/30 | 681936BP4 | $40,376.25 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $41,924.11 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $42,729.89 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $38,826.88 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,240.61 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $40,543.67 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $41,489.82 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,269.37 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $42,807.03 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $40,468.77 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,157.91 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,040.82 | 0.080 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,353.64 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,779.64 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $41,029.06 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $39,747.87 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $43,391.16 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,387.12 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $41,275.12 | 0.080 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $38,940.96 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $40,640.72 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $41,934.97 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $43,488.05 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $40,682.68 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,780.81 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $43,493.50 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,215.92 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $40,928.93 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $40,837.11 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,097.01 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $41,656.06 | 0.080 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $41,931.92 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $40,107.90 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,603.78 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $40,772.88 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $38,821.87 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $41,066.49 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $40,489.29 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $38,810.10 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $43,353.78 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $40,766.04 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $41,475.22 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $41,508.26 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $39,492.85 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,098.64 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $41,418.93 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $40,595.96 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,635.57 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $41,049.29 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,682.93 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $41,042.44 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $41,412.79 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $38,788.97 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $41,241.66 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,873.61 | 0.080 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $41,701.71 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $41,922.93 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $41,289.42 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,087.98 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $43,053.82 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,753.24 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $43,456.14 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,213.26 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,518.87 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $39,394.41 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $43,406.80 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,600.45 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,889.03 | 0.080 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $43,653.68 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $40,318.25 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $43,217.17 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,614.95 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,643.41 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,249.81 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,403.13 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $35,000.69 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $36,941.83 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $35,551.82 | 0.070 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $37,415.35 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,170.09 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,474.19 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,195.77 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $35,136.65 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,132.72 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $35,155.49 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,718.58 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $36,154.39 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $36,782.74 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $34,771.93 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,086.92 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,578.62 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $34,999.78 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,456.12 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,391.34 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $35,752.10 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,235.69 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,186.84 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,710.05 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,856.51 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,242.42 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,418.08 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $35,723.89 | 0.070 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $36,209.32 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $37,350.73 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $36,321.90 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,394.26 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $37,145.46 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $38,508.51 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $37,023.45 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,410.93 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $37,573.08 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,540.23 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $35,391.99 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $36,594.37 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $35,353.35 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $35,064.92 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $35,691.24 | 0.070 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $34,644.64 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $35,878.12 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $38,195.37 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,338.05 | 0.070 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,540.07 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $33,926.01 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,935.08 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $35,978.99 | 0.070 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,109.45 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $36,178.87 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,355.28 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,673.84 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,347.21 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,737.23 | 0.070 % |
| MOTOROLA SOLUTI 4.85% 08/15/30 | 620076CA5 | $35,526.31 | 0.070 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $35,516.29 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $36,573.12 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,350.47 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,293.92 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $35,496.02 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,575.27 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,180.31 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,019.19 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,140.15 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,448.48 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $36,495.84 | 0.070 % |
| NOMURA HOLDING 4.904% 07/01/30 | 65535HBZ1 | $35,198.06 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $35,973.41 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,454.96 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $35,178.11 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $34,275.36 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,533.80 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $36,635.01 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $37,487.71 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $35,994.15 | 0.070 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,194.62 | 0.070 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $34,912.07 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,433.12 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,083.28 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $35,858.83 | 0.070 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $35,850.26 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $34,148.40 | 0.070 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $35,886.25 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,348.07 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,052.22 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $37,420.58 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,682.92 | 0.070 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $36,077.77 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $35,541.87 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,589.41 | 0.070 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $34,965.14 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $36,061.98 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,448.84 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $37,997.80 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $36,525.34 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,532.81 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,946.51 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,158.15 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,409.43 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $36,957.94 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,439.02 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,308.60 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,271.62 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,093.79 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,930.25 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $30,755.25 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $30,961.86 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $31,121.96 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $30,562.76 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,562.52 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $30,930.03 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $30,963.04 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $32,983.31 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,346.97 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $31,755.32 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $30,319.65 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,658.91 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,344.29 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $30,990.44 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,093.92 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $29,394.78 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $30,206.32 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $31,528.76 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $31,859.82 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,026.97 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $29,411.76 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,253.74 | 0.060 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $32,341.57 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $30,907.37 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,648.33 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $30,445.13 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,663.37 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,834.53 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,361.84 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,334.14 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $30,178.08 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $29,908.39 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,836.66 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,906.86 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $32,052.20 | 0.060 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $31,671.33 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,041.30 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,393.38 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,045.90 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $30,340.13 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $30,617.81 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $30,848.49 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,552.00 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,409.16 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,321.48 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,465.11 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,557.15 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $31,894.27 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,803.89 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,738.83 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $30,547.32 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $30,680.96 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $31,361.80 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $30,872.14 | 0.060 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $31,630.65 | 0.060 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $32,427.05 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $28,847.53 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,249.08 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,426.14 | 0.060 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $32,160.77 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $30,399.09 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,804.53 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $31,160.71 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,417.55 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $30,950.95 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $29,937.42 | 0.060 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $30,405.23 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $30,218.13 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $30,572.66 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,571.14 | 0.060 % |
| LINEAGE OP LP 5.25% 07/15/30 | 53567YAA7 | $30,370.86 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $28,853.82 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $29,950.40 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,326.13 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,858.14 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $28,865.38 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,370.04 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,553.50 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,591.59 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,395.73 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,531.24 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,855.70 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $30,823.63 | 0.060 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $32,079.93 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $28,758.39 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $29,182.86 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $30,176.76 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,489.39 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $30,573.01 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $29,682.44 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $30,944.42 | 0.060 % |
| MARVELL TECHNOL 4.75% 07/15/30 | 573874AR5 | $30,135.42 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $31,828.13 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $30,017.81 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,292.06 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,416.74 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,029.13 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,139.97 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,928.52 | 0.060 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $31,863.85 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,705.68 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,709.82 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,638.57 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,004.16 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $31,989.79 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,866.94 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,077.04 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,532.42 | 0.060 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $33,332.08 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,706.15 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,599.80 | 0.060 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,515.12 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,297.79 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $26,042.14 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,867.74 | 0.050 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $27,983.54 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,586.14 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $24,938.17 | 0.050 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $26,711.31 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,729.87 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,812.34 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,413.00 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,724.79 | 0.050 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $26,269.08 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,503.69 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,254.58 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,280.13 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,351.99 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,651.40 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $26,366.69 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $26,794.29 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $26,682.03 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,387.81 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,626.10 | 0.050 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAK3 | $25,267.54 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,226.13 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $26,164.86 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $27,115.04 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,705.91 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,918.53 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,780.88 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,077.61 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,072.74 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $25,793.76 | 0.050 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $25,620.36 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,218.48 | 0.050 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $25,597.55 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $25,834.26 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $27,242.63 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,356.37 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $25,896.15 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $26,774.09 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $26,924.06 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $26,918.61 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,658.05 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,747.26 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $25,960.43 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,221.59 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,747.53 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,614.28 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $24,754.21 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,617.18 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,170.99 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $25,730.27 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,576.33 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,336.47 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,897.87 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,731.14 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,779.31 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,156.01 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $25,042.87 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $26,232.60 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $25,813.74 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,886.81 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,222.55 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,545.08 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,715.91 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,290.18 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,921.59 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $24,838.84 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,323.92 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $25,734.33 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,639.18 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,486.84 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,498.08 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,608.09 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $26,097.73 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,293.32 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,699.56 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $24,897.53 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $25,543.62 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,138.99 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,717.11 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $26,042.03 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $25,474.95 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $26,061.24 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,288.97 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,649.55 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,965.46 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,143.26 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,388.23 | 0.050 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,606.72 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,031.03 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,718.06 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,155.47 | 0.050 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $25,723.79 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,135.13 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,258.19 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,165.14 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $25,966.38 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $25,784.44 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,925.27 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $25,947.64 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,218.68 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $25,913.72 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,117.30 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,916.86 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,265.99 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,542.08 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,665.65 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,899.21 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $25,909.29 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $26,936.21 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,158.22 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,359.87 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,508.32 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,165.53 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,651.52 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $26,152.94 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $26,755.63 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,652.50 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $26,152.29 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,614.52 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,321.41 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $26,973.86 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $25,454.66 | 0.050 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,617.55 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,340.20 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,227.93 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,761.99 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,321.35 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,222.86 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,060.00 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,574.52 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,676.36 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,518.98 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,096.95 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $21,788.35 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,843.80 | 0.040 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,394.88 | 0.040 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $21,103.72 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $21,970.61 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,790.65 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,138.07 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,045.70 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,202.80 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,334.44 | 0.040 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $20,822.49 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,576.27 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $22,424.61 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,490.56 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,899.28 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,257.61 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,288.21 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,612.31 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,572.31 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $21,383.34 | 0.040 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $20,430.75 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,375.38 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,393.76 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,566.58 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,660.28 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,675.90 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,316.70 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,451.65 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $22,812.12 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,552.44 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,159.77 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $22,226.06 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,054.67 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,322.12 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,634.56 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,524.15 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,528.46 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $15,248.89 | 0.030 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $4,703.46 | 0.010 % |
| NET OTHER ASSETS | NA | -$15,805.60 | -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) |
|---|---|---|---|
| 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 | 8.56% | - | - | 6.96% |
| Market Price | 8.64% | - | - | 6.79% |
| Index | 8.79% | - | - | 7.19% |
| As of Jul 22, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.45% | 0.08% | 0.08% | 5.22% |
| Market Price | 0.45% | 0.04% | 0.04% | 5.29% |
| Index | 0.47% | 0.06% | 0.06% | 5.36% |
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 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
