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 | $57,724,012 |
| Shares Outstanding | 1,100,000 |
| Median Spread | 0.11% |
| Premium Discount Ratio | -0.02% |
| Closing Price as of 10/17/2025 | $52.47 |
| Corporates | 99.4% |
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 | 2.33 % |
| VERIZON COMMUNICATIONS | 2.17 % |
| T-MOBILE USA INC | 1.78 % |
| AT&T INC | 1.70 % |
| CAPITAL ONE FINANCIAL CO | 1.63 % |
| BARCLAYS PLC | 1.61 % |
| GENERAL MOTORS FINL CO | 1.36 % |
| HSBC HOLDINGS PLC | 1.32 % |
| CITIGROUP INC | 1.31 % |
| CVS HEALTH CORP | 1.21 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $278,900.95 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $252,197.14 | 0.440 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $246,649.46 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $224,199.82 | 0.390 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $212,198.78 | 0.370 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $210,902.39 | 0.370 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $209,145.46 | 0.360 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $197,732.91 | 0.340 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $189,270.73 | 0.330 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $190,998.38 | 0.330 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $186,718.81 | 0.320 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $184,555.97 | 0.320 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $174,248.66 | 0.300 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $171,794.73 | 0.300 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $166,671.90 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $168,228.84 | 0.290 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $163,796.81 | 0.280 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $153,142.63 | 0.270 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $154,503.02 | 0.270 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $153,615.74 | 0.270 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $155,791.44 | 0.270 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $154,370.69 | 0.270 % |
| CASHUSD | CASHUSD | $147,992.89 | 0.260 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $150,604.75 | 0.260 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $152,946.40 | 0.260 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $148,046.72 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $151,860.60 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $148,926.06 | 0.260 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $143,901.90 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $141,281.19 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $139,925.29 | 0.240 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $137,938.39 | 0.240 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $138,620.01 | 0.240 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $138,917.46 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $141,393.63 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $132,890.40 | 0.230 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $133,401.80 | 0.230 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $132,892.55 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $133,043.50 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $133,569.74 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $130,164.33 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $127,310.15 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $122,642.02 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $118,799.27 | 0.210 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $123,831.13 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $119,942.94 | 0.210 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $122,642.64 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $121,918.60 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $120,493.71 | 0.210 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $118,031.24 | 0.200 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $117,976.12 | 0.200 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $115,967.90 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $115,392.24 | 0.200 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $117,668.59 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $114,522.86 | 0.200 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $114,683.12 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $113,711.41 | 0.200 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $107,923.36 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $108,256.11 | 0.190 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $109,341.36 | 0.190 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $110,180.93 | 0.190 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $112,431.65 | 0.190 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $111,036.92 | 0.190 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $109,777.23 | 0.190 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $109,243.17 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $109,070.42 | 0.190 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $111,555.22 | 0.190 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $110,802.38 | 0.190 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $106,392.97 | 0.180 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $103,078.96 | 0.180 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $101,682.47 | 0.180 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $101,879.53 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $102,284.57 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $101,161.33 | 0.180 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $101,414.53 | 0.180 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $103,903.99 | 0.180 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $105,074.38 | 0.180 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $105,520.24 | 0.180 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $101,072.17 | 0.180 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $100,941.02 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $96,449.77 | 0.170 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $95,754.64 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $95,364.71 | 0.170 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $100,264.39 | 0.170 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $97,108.68 | 0.170 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $99,601.58 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $95,677.80 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $98,034.72 | 0.170 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $98,868.60 | 0.170 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $99,401.24 | 0.170 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $100,008.97 | 0.170 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $96,966.54 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $91,808.84 | 0.160 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $92,083.64 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $91,860.06 | 0.160 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $91,256.09 | 0.160 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $90,807.18 | 0.160 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $91,164.67 | 0.160 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $94,950.81 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $89,819.81 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $90,544.89 | 0.160 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $93,065.27 | 0.160 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $94,852.95 | 0.160 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $93,459.68 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $93,461.55 | 0.160 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $89,586.84 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $86,783.90 | 0.150 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,446.16 | 0.150 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $87,860.48 | 0.150 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $85,232.63 | 0.150 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $84,578.87 | 0.150 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $85,697.29 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $84,858.18 | 0.150 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $86,242.58 | 0.150 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $84,099.44 | 0.150 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $85,488.27 | 0.150 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $87,410.81 | 0.150 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $83,803.58 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $88,995.94 | 0.150 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $88,105.72 | 0.150 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $87,092.85 | 0.150 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $88,110.09 | 0.150 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $85,053.06 | 0.150 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $83,029.99 | 0.140 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $78,199.48 | 0.140 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,739.87 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $78,168.20 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $82,509.00 | 0.140 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $83,210.79 | 0.140 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $78,537.43 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $81,999.83 | 0.140 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $80,153.31 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $81,626.16 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $78,789.83 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $78,926.32 | 0.140 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $82,933.05 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $79,203.63 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $81,630.90 | 0.140 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $82,611.64 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $82,193.78 | 0.140 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $80,473.16 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $82,581.39 | 0.140 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $82,552.20 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $82,523.05 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $80,900.00 | 0.140 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $80,307.98 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $83,337.21 | 0.140 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $80,880.22 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $78,731.80 | 0.140 % |
| DELL INT LLC / E 4.5% 02/15/31 | 24703DBS9 | $80,483.36 | 0.140 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $82,436.92 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $83,046.20 | 0.140 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $83,426.28 | 0.140 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $82,856.35 | 0.140 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $80,158.79 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $79,033.39 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $79,336.16 | 0.140 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $78,134.49 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $80,697.72 | 0.140 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $80,810.69 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $76,014.06 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,947.51 | 0.130 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $72,833.71 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $73,501.20 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $73,864.82 | 0.130 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $74,076.46 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $72,162.20 | 0.130 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $74,148.41 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $72,441.09 | 0.130 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,488.05 | 0.130 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $75,510.82 | 0.130 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $72,177.23 | 0.130 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,599.79 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $73,650.34 | 0.130 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $75,531.71 | 0.130 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $74,630.96 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $73,169.51 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $75,117.25 | 0.130 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $75,452.62 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $73,207.15 | 0.130 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $72,746.26 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,629.11 | 0.130 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $77,289.93 | 0.130 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $77,042.87 | 0.130 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $76,193.96 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $72,867.24 | 0.130 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $77,217.31 | 0.130 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $72,893.80 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,826.78 | 0.130 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $74,216.86 | 0.130 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $77,129.55 | 0.130 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $74,946.05 | 0.130 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $74,060.74 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $72,643.92 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $74,275.95 | 0.130 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $73,093.10 | 0.130 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $72,674.17 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $73,417.61 | 0.130 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $75,345.31 | 0.130 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $75,287.97 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $73,969.37 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $77,070.15 | 0.130 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $66,817.58 | 0.120 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $66,395.83 | 0.120 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $69,335.83 | 0.120 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $67,427.61 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $67,287.34 | 0.120 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $71,007.85 | 0.120 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $66,406.38 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $68,239.65 | 0.120 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $71,857.84 | 0.120 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $71,786.28 | 0.120 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $67,387.09 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $71,571.94 | 0.120 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $71,173.52 | 0.120 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $70,344.45 | 0.120 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $71,695.25 | 0.120 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $67,742.78 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $68,685.75 | 0.120 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $71,254.88 | 0.120 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $68,956.74 | 0.120 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAE9 | $70,121.73 | 0.120 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $69,453.36 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $67,956.62 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $68,881.60 | 0.120 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $67,414.62 | 0.120 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $67,006.51 | 0.120 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $70,108.15 | 0.120 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $69,471.62 | 0.120 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $69,852.47 | 0.120 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $67,722.77 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $68,275.14 | 0.120 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $70,886.78 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $68,903.16 | 0.120 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $70,645.59 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $68,384.05 | 0.120 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $69,228.07 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $68,508.12 | 0.120 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $69,123.76 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $71,477.26 | 0.120 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $67,771.37 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $68,990.24 | 0.120 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $69,572.42 | 0.120 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $69,642.19 | 0.120 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $66,784.82 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $70,888.98 | 0.120 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $66,682.03 | 0.120 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $68,273.75 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $70,365.95 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $67,496.27 | 0.120 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $69,769.53 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $68,429.69 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $71,268.91 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $67,203.55 | 0.120 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $70,480.29 | 0.120 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $68,897.93 | 0.120 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $70,047.18 | 0.120 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $64,753.44 | 0.110 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $61,669.79 | 0.110 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $65,422.57 | 0.110 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,095.92 | 0.110 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $65,431.16 | 0.110 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $64,210.07 | 0.110 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $65,715.64 | 0.110 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $61,294.47 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $65,937.46 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $61,645.50 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $66,211.07 | 0.110 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $65,357.21 | 0.110 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $62,266.85 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,750.83 | 0.110 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $64,670.48 | 0.110 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,766.00 | 0.110 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $65,896.76 | 0.110 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $66,354.38 | 0.110 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $62,640.21 | 0.110 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,565.89 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $62,830.48 | 0.110 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $63,496.61 | 0.110 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $64,572.22 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $61,214.98 | 0.110 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $66,042.64 | 0.110 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $60,953.66 | 0.110 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $63,451.62 | 0.110 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $63,487.24 | 0.110 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $63,283.12 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $60,822.25 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $63,103.40 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $61,289.70 | 0.110 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,851.08 | 0.110 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,532.96 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $62,083.49 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $65,490.75 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $63,264.33 | 0.110 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $63,644.37 | 0.110 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $65,539.41 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $62,211.40 | 0.110 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $64,093.18 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $65,807.23 | 0.110 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $62,837.23 | 0.110 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $61,458.39 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $65,729.78 | 0.110 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $65,097.30 | 0.110 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $64,187.92 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $65,329.39 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $61,954.78 | 0.110 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $64,971.34 | 0.110 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $63,239.88 | 0.110 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $65,962.56 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $60,733.31 | 0.110 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $63,497.39 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $63,422.72 | 0.110 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $64,132.42 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $62,522.67 | 0.110 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,707.76 | 0.110 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $64,172.44 | 0.110 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,977.41 | 0.110 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $66,350.65 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $62,019.95 | 0.110 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $65,434.88 | 0.110 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $64,344.58 | 0.110 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547AZ5 | $64,867.98 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $63,363.77 | 0.110 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $63,849.45 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $62,834.32 | 0.110 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,794.77 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $63,510.91 | 0.110 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $63,841.08 | 0.110 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $62,608.62 | 0.110 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $63,256.38 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $61,947.53 | 0.110 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $63,750.44 | 0.110 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $60,215.27 | 0.100 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $59,388.42 | 0.100 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $60,230.62 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $56,789.33 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,853.07 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $57,182.74 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $59,834.72 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $58,103.33 | 0.100 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $59,212.72 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $56,186.25 | 0.100 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $55,429.93 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $59,873.65 | 0.100 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $57,519.06 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $57,597.12 | 0.100 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $55,601.93 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $55,924.91 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $57,816.99 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $56,582.13 | 0.100 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,574.65 | 0.100 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $58,650.48 | 0.100 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $56,296.26 | 0.100 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $55,195.07 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $60,254.90 | 0.100 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $60,177.47 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $56,484.41 | 0.100 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $58,707.95 | 0.100 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $59,665.04 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $55,843.57 | 0.100 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $58,649.64 | 0.100 % |
| UBER TECHNOLOGI 4.15% 01/15/31 | 90353TAT7 | $60,086.93 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,537.21 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $55,162.68 | 0.100 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $57,971.64 | 0.100 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $58,224.27 | 0.100 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $59,533.80 | 0.100 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $57,293.12 | 0.100 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $58,661.57 | 0.100 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $59,221.75 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $55,983.76 | 0.100 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $57,899.86 | 0.100 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $57,365.48 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $60,587.98 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $57,136.97 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $57,722.58 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $59,126.21 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $57,697.43 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $57,571.16 | 0.100 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $56,110.72 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $57,178.54 | 0.100 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $59,455.08 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $60,226.68 | 0.100 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $59,473.48 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $56,628.36 | 0.100 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $58,733.02 | 0.100 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $57,496.90 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $58,559.22 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $57,446.06 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $55,272.69 | 0.100 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $58,681.14 | 0.100 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $58,285.75 | 0.100 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $58,065.03 | 0.100 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $58,598.69 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $57,822.17 | 0.100 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $59,313.17 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $58,414.04 | 0.100 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $55,571.82 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $57,337.23 | 0.100 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $56,144.62 | 0.100 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $58,287.33 | 0.100 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,084.51 | 0.100 % |
| LOWE'S COS INC 4.25% 03/15/31 | 548661EV5 | $60,050.40 | 0.100 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $58,594.17 | 0.100 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $53,258.85 | 0.090 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $50,399.42 | 0.090 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $49,285.26 | 0.090 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $51,957.08 | 0.090 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $51,726.41 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $52,297.96 | 0.090 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $54,439.98 | 0.090 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $50,718.95 | 0.090 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,644.99 | 0.090 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $49,775.75 | 0.090 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $49,158.65 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $52,076.69 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $52,061.01 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $49,916.34 | 0.090 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $49,775.60 | 0.090 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $54,359.46 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,521.22 | 0.090 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $50,219.59 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $49,685.75 | 0.090 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $53,491.87 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $51,145.51 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $52,232.56 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $53,201.85 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $53,881.03 | 0.090 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $52,884.79 | 0.090 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $52,188.32 | 0.090 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $53,850.45 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $50,068.28 | 0.090 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $52,208.51 | 0.090 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $50,801.30 | 0.090 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $51,280.52 | 0.090 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $51,462.98 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $53,370.14 | 0.090 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $52,874.64 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $51,028.79 | 0.090 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $52,413.05 | 0.090 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $53,247.97 | 0.090 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $52,263.38 | 0.090 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,607.32 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,999.92 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $54,770.85 | 0.090 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $50,876.30 | 0.090 % |
| FERGUSON ENTERP 4.35% 03/15/31 | 31488VAB3 | $50,270.41 | 0.090 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $52,596.69 | 0.090 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $49,218.13 | 0.090 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $49,857.38 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $52,213.82 | 0.090 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $51,351.45 | 0.090 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $53,807.94 | 0.090 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $53,079.92 | 0.090 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $51,071.76 | 0.090 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $54,630.68 | 0.090 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $53,486.26 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $52,037.35 | 0.090 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $52,388.09 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $49,681.87 | 0.090 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $54,360.90 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $54,032.38 | 0.090 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $53,145.53 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $51,209.17 | 0.090 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $49,420.91 | 0.090 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $53,502.41 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $51,002.62 | 0.090 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $53,023.10 | 0.090 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $52,853.15 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $51,166.88 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $49,266.51 | 0.090 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $53,022.78 | 0.090 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $53,169.59 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $53,538.77 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,704.85 | 0.090 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $53,049.17 | 0.090 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $51,805.60 | 0.090 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $53,287.02 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $51,930.16 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $51,421.56 | 0.090 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,357.17 | 0.090 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $50,140.56 | 0.090 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $51,134.74 | 0.090 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $52,022.43 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $54,316.79 | 0.090 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $45,890.13 | 0.080 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $47,344.44 | 0.080 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $46,982.49 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $45,660.77 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $45,022.78 | 0.080 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $47,718.14 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,475.33 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $45,608.65 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $44,430.22 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,310.64 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $47,719.92 | 0.080 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $45,896.41 | 0.080 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $47,753.17 | 0.080 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $47,034.95 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,341.33 | 0.080 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $47,234.31 | 0.080 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,666.26 | 0.080 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $47,097.82 | 0.080 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,572.53 | 0.080 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $46,669.91 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,649.95 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $45,269.57 | 0.080 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $47,605.37 | 0.080 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,369.68 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $44,343.12 | 0.080 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $46,053.48 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $45,808.05 | 0.080 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,750.25 | 0.080 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,839.28 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $43,637.25 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $47,003.01 | 0.080 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $48,575.85 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,632.90 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $47,838.26 | 0.080 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $47,109.25 | 0.080 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $48,854.00 | 0.080 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,345.19 | 0.080 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $44,917.94 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $46,365.40 | 0.080 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $45,778.64 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $44,155.48 | 0.080 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $48,095.40 | 0.080 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $46,632.02 | 0.080 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $46,116.91 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $47,879.45 | 0.080 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $47,691.56 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $46,889.85 | 0.080 % |
| HP ENTERPRISE CO 4.4% 10/15/30 | 42824CCA5 | $45,085.59 | 0.080 % |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | 260543DN0 | $45,196.28 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,767.41 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $43,841.30 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $45,825.43 | 0.080 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $49,040.30 | 0.080 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,832.34 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,694.16 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,565.98 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $45,854.63 | 0.080 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,726.55 | 0.080 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $48,225.68 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $43,604.72 | 0.080 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $45,359.24 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,350.14 | 0.080 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $46,531.17 | 0.080 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $46,873.92 | 0.080 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $47,358.04 | 0.080 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $48,782.33 | 0.080 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $47,098.05 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $48,135.67 | 0.080 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $44,943.42 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,532.36 | 0.080 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $47,808.29 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $46,230.48 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $48,537.77 | 0.080 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $48,784.71 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $46,759.06 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $45,186.50 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $45,861.37 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $45,542.13 | 0.080 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $48,069.35 | 0.080 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $46,684.52 | 0.080 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $47,405.85 | 0.080 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $44,455.78 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $44,633.33 | 0.080 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $48,571.85 | 0.080 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $46,067.99 | 0.080 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $45,833.88 | 0.080 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $47,138.91 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $46,273.95 | 0.080 % |
| AERCAP IRELAND 4.375% 11/15/30 | 00774MBR5 | $45,064.19 | 0.080 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $48,000.45 | 0.080 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $46,294.01 | 0.080 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,169.95 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $45,094.64 | 0.080 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $45,060.52 | 0.080 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,151.78 | 0.080 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $46,879.91 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $43,443.33 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $45,149.18 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $44,151.81 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,422.45 | 0.080 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,772.06 | 0.080 % |
| PLAINS ALL AMER 4.7% 01/15/31 | 72650RBR2 | $45,517.79 | 0.080 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $43,739.38 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,845.09 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $46,606.75 | 0.080 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $49,001.43 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,240.62 | 0.080 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $47,268.19 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $47,572.73 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $44,083.86 | 0.080 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $45,589.58 | 0.080 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,431.02 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $43,344.58 | 0.080 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $37,584.74 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $41,979.28 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $41,155.23 | 0.070 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $42,034.90 | 0.070 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,360.58 | 0.070 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $41,629.72 | 0.070 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $42,212.52 | 0.070 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,866.77 | 0.070 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $41,622.08 | 0.070 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,112.12 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,373.12 | 0.070 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $40,513.21 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $42,867.24 | 0.070 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $42,076.91 | 0.070 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,618.57 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $38,941.68 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $40,357.46 | 0.070 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $41,549.09 | 0.070 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $42,189.53 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $42,099.87 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $38,024.78 | 0.070 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $40,186.30 | 0.070 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,569.91 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,985.29 | 0.070 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,882.66 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $37,819.39 | 0.070 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $40,194.11 | 0.070 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $40,167.17 | 0.070 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,922.59 | 0.070 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $39,726.06 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $40,280.26 | 0.070 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $42,662.03 | 0.070 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $40,917.74 | 0.070 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $41,273.74 | 0.070 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $42,101.09 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $37,600.79 | 0.070 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $42,681.95 | 0.070 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,577.34 | 0.070 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $42,057.70 | 0.070 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,616.71 | 0.070 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $40,935.53 | 0.070 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,187.85 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $37,932.58 | 0.070 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,897.22 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,262.61 | 0.070 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $40,722.59 | 0.070 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $41,599.72 | 0.070 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $41,967.45 | 0.070 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $43,039.02 | 0.070 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $42,805.63 | 0.070 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $42,111.62 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $38,108.42 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $42,407.56 | 0.070 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,644.76 | 0.070 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $41,414.51 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $40,294.52 | 0.070 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $39,899.35 | 0.070 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $43,014.59 | 0.070 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $40,721.62 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $39,069.93 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $39,898.23 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $41,743.16 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $42,533.70 | 0.070 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $42,956.78 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,903.03 | 0.070 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,801.32 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $38,790.57 | 0.070 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,743.39 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $42,320.74 | 0.070 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $42,113.89 | 0.070 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $42,144.22 | 0.070 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $42,567.29 | 0.070 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $42,198.97 | 0.070 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $41,510.27 | 0.070 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $42,962.11 | 0.070 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $42,382.28 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $39,421.37 | 0.070 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,580.14 | 0.070 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $40,341.82 | 0.070 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,420.97 | 0.070 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,661.99 | 0.070 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,582.50 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $40,731.14 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $37,883.10 | 0.070 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $41,157.10 | 0.070 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,563.95 | 0.070 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $41,437.68 | 0.070 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $42,563.69 | 0.070 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $43,278.99 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $39,221.69 | 0.070 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $42,056.34 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $38,408.38 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $40,544.55 | 0.070 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $40,237.01 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $40,839.49 | 0.070 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $42,179.68 | 0.070 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $41,665.23 | 0.070 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,442.77 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,625.75 | 0.070 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,924.58 | 0.070 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $42,512.50 | 0.070 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,382.96 | 0.070 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $40,406.62 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $39,060.53 | 0.070 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,931.67 | 0.070 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,757.23 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $40,414.70 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $38,723.29 | 0.070 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $42,251.77 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $39,066.00 | 0.070 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $39,140.59 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $41,187.93 | 0.070 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $41,797.38 | 0.070 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $42,288.16 | 0.070 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,652.70 | 0.070 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $41,078.58 | 0.070 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $42,072.63 | 0.070 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $41,963.35 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $42,547.81 | 0.070 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $33,144.81 | 0.060 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,313.30 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $37,439.14 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $32,780.65 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,531.71 | 0.060 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $36,530.81 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $35,005.24 | 0.060 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,402.84 | 0.060 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $36,745.27 | 0.060 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $37,348.64 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,641.08 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $32,153.26 | 0.060 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $36,535.56 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $34,249.88 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $36,741.51 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $32,127.31 | 0.060 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,909.82 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,472.95 | 0.060 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $31,943.66 | 0.060 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $37,202.34 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,877.84 | 0.060 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $36,771.26 | 0.060 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,325.79 | 0.060 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $36,235.76 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $31,785.42 | 0.060 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $36,157.83 | 0.060 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $36,563.93 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,136.61 | 0.060 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $37,021.07 | 0.060 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $37,062.13 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $32,024.02 | 0.060 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $37,142.87 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,943.73 | 0.060 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,486.21 | 0.060 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $35,405.32 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $35,039.81 | 0.060 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $37,475.63 | 0.060 % |
| ARES CAPITAL COR 5.1% 01/15/31 | 04010LBL6 | $34,817.46 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $35,213.35 | 0.060 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,407.02 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $35,001.32 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,296.52 | 0.060 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,435.40 | 0.060 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,856.41 | 0.060 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,460.86 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $33,264.94 | 0.060 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $36,845.68 | 0.060 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $35,522.00 | 0.060 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $36,530.35 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $32,681.49 | 0.060 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $33,195.92 | 0.060 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,326.63 | 0.060 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $37,299.92 | 0.060 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $36,159.93 | 0.060 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $36,273.40 | 0.060 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $37,422.53 | 0.060 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $35,852.89 | 0.060 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $37,213.90 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,306.91 | 0.060 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $37,161.78 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $32,025.90 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $32,903.20 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $32,224.53 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $35,014.22 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $36,891.63 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,283.47 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $32,419.14 | 0.060 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $36,387.38 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,806.80 | 0.060 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $37,067.55 | 0.060 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $35,404.82 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $32,011.06 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,987.01 | 0.060 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $37,244.83 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $32,538.98 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $34,380.56 | 0.060 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $36,692.21 | 0.060 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $35,728.24 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $31,760.43 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $32,136.99 | 0.060 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $35,451.90 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $36,096.67 | 0.060 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $37,392.31 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $31,940.99 | 0.060 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $37,017.45 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $31,759.31 | 0.060 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $37,103.23 | 0.060 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $37,024.38 | 0.060 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $37,391.78 | 0.060 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $36,933.61 | 0.060 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $37,301.89 | 0.060 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,363.61 | 0.060 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $36,626.54 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $37,355.70 | 0.060 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $34,343.95 | 0.060 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $36,274.97 | 0.060 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $36,315.41 | 0.060 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $37,090.15 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $32,294.28 | 0.060 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $36,687.15 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $35,056.31 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $35,087.12 | 0.060 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,397.36 | 0.060 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $35,677.27 | 0.060 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $35,384.67 | 0.060 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $31,876.63 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $31,950.27 | 0.060 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $37,021.29 | 0.060 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,917.56 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $33,048.80 | 0.060 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,639.63 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $33,228.49 | 0.060 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $34,510.56 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $32,694.30 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $32,277.26 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $32,024.44 | 0.060 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,611.81 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $32,454.23 | 0.060 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,539.47 | 0.060 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $37,082.54 | 0.060 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $36,329.07 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $35,663.19 | 0.060 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $35,875.32 | 0.060 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $35,428.82 | 0.060 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $37,267.71 | 0.060 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $36,669.07 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $32,437.65 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,714.68 | 0.060 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,198.71 | 0.060 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $36,670.22 | 0.060 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,302.90 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,857.08 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $32,153.81 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $35,079.96 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $30,497.88 | 0.050 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $31,237.52 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,391.96 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $27,101.08 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,734.20 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $26,252.05 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $26,003.71 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $26,652.89 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,364.67 | 0.050 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $31,511.98 | 0.050 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $31,652.13 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $27,234.78 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $26,138.57 | 0.050 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,532.35 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $27,298.53 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,286.24 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $26,559.72 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $28,100.35 | 0.050 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,307.34 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $31,537.02 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $27,143.02 | 0.050 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,626.08 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,670.40 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,615.58 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,848.87 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $26,978.86 | 0.050 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $31,510.58 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $29,881.58 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $29,121.03 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,841.54 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $26,428.85 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $27,741.02 | 0.050 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $29,663.60 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,047.08 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $26,632.17 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $26,009.62 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $27,029.43 | 0.050 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,861.64 | 0.050 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $31,039.83 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $26,356.09 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $27,143.13 | 0.050 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $31,039.17 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $27,012.14 | 0.050 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $31,178.59 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,472.34 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $26,262.51 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $26,123.26 | 0.050 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $31,701.75 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,708.26 | 0.050 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,712.46 | 0.050 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,252.03 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $26,189.11 | 0.050 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $30,339.01 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,619.94 | 0.050 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $30,926.70 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $27,021.65 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $26,170.07 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,237.74 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $27,410.37 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $26,134.97 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $26,585.14 | 0.050 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $30,804.70 | 0.050 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $30,953.92 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $26,789.22 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,415.11 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,713.66 | 0.050 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,546.61 | 0.050 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $31,715.53 | 0.050 % |
| ROYALTY PHARMA 4.45% 03/25/31 | 78081BAT0 | $30,080.49 | 0.050 % |
| HPS CORPORATE L 5.45% 11/15/30 | 40440VAS4 | $30,036.75 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,397.71 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,711.06 | 0.050 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,617.59 | 0.050 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $31,006.82 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $27,376.47 | 0.050 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $30,430.48 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $25,976.18 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,621.42 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $28,927.30 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,832.75 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $28,324.40 | 0.050 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,632.42 | 0.050 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,669.46 | 0.050 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,801.21 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $29,277.03 | 0.050 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $31,295.48 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $30,255.33 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,359.44 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,163.33 | 0.050 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,395.69 | 0.050 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $31,569.45 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $29,120.72 | 0.050 % |
| CNH INDUSTRIAL C 4.5% 10/16/30 | 12592BAV6 | $30,135.94 | 0.050 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $30,765.75 | 0.050 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,306.40 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $26,437.57 | 0.050 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,809.78 | 0.050 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,938.77 | 0.050 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $30,485.69 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $28,051.90 | 0.050 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,849.26 | 0.050 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,477.35 | 0.050 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,860.17 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,711.87 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $27,021.99 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $26,507.76 | 0.050 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,522.02 | 0.050 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,364.95 | 0.050 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,340.33 | 0.050 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,024.42 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,820.72 | 0.040 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,543.59 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $23,068.30 | 0.040 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,964.21 | 0.040 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,731.88 | 0.040 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $24,006.73 | 0.040 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,907.47 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,766.71 | 0.040 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $25,338.97 | 0.040 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $25,141.32 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,551.88 | 0.040 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $25,269.66 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,425.22 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $23,061.65 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $22,458.05 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,934.84 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,907.17 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,784.08 | 0.040 % |
| SOUTHERN POWER 4.25% 10/01/30 | 843646AX8 | $25,099.68 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,749.43 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,342.39 | 0.040 % |
| ARES STRATEGIC 5.15% 01/15/31 | 04020EAR8 | $24,645.23 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,756.65 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,609.98 | 0.040 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,398.82 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $22,315.91 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,698.63 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $23,026.50 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $21,252.98 | 0.040 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,986.97 | 0.040 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,824.36 | 0.040 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,944.78 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,379.27 | 0.040 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,636.09 | 0.040 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $25,181.40 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $23,027.99 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,552.38 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,629.58 | 0.040 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,667.34 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,961.39 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,943.28 | 0.040 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $24,010.01 | 0.040 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,848.42 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,877.21 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $23,208.84 | 0.040 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,667.50 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $22,055.73 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $25,709.81 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,474.65 | 0.040 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,953.55 | 0.040 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $25,721.26 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,888.58 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,551.26 | 0.040 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $25,808.92 | 0.040 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,938.88 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,949.85 | 0.040 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $25,702.39 | 0.040 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $25,803.22 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,982.82 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,987.88 | 0.040 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $20,196.96 | 0.030 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $15,039.65 | 0.030 % |
| NET OTHER ASSETS | NA | $2,192.15 | 0.000 % |
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) |
|---|---|---|---|
| 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 17, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.50% | 0.77% | 0.77% | 8.86% |
| Market Price | 0.63% | 0.71% | 0.71% | 8.86% |
| Index | 0.51% | 0.78% | 0.78% | 9.03% |
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.
