The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $51,530,181 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | -0.04% |
| Closing Price as of 07/29/2025 | $51.51 |
| Corporates | 99.6% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
| Name | Weight |
|---|---|
| VERIZON COMMUNICATIONS | 2.23 % |
| BROADCOM INC | 2.07 % |
| T-MOBILE USA INC | 1.80 % |
| BARCLAYS PLC | 1.71 % |
| AT&T INC | 1.56 % |
| CAPITAL ONE FINANCIAL CO | 1.48 % |
| HCA INC | 1.44 % |
| ORACLE CORP | 1.38 % |
| GENERAL MOTORS FINL CO | 1.34 % |
| CITIGROUP INC | 1.29 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $245,237.81 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $222,287.78 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $203,848.15 | 0.400 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $190,567.10 | 0.370 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $185,644.17 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $185,316.14 | 0.360 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $180,805.10 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $175,147.07 | 0.340 % |
| PACIFIC GAS & E 4.55% 07/01/30 | 694308JM0 | $171,633.89 | 0.330 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $169,996.29 | 0.330 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $168,620.35 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $157,743.98 | 0.310 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $157,814.06 | 0.310 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $151,842.99 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $149,424.14 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $150,264.76 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $142,415.73 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $146,168.84 | 0.280 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $139,179.61 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $136,890.21 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $137,645.22 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $134,656.44 | 0.260 % |
| CASHUSD | CASHUSD | $135,410.72 | 0.260 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $131,554.43 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $133,157.58 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $132,595.33 | 0.260 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $127,879.33 | 0.250 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $131,297.18 | 0.250 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $131,077.61 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $127,323.15 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $129,770.66 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $127,045.47 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $125,051.65 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $123,948.15 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $123,459.91 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $123,142.91 | 0.240 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $123,859.63 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $122,954.96 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $121,379.38 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $119,336.99 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $117,122.55 | 0.230 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $120,459.33 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $116,390.81 | 0.230 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $117,844.09 | 0.230 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $114,044.57 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $111,956.69 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $114,492.99 | 0.220 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $112,496.41 | 0.220 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $107,642.32 | 0.210 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $110,317.96 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $109,632.73 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $107,601.84 | 0.210 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $107,968.77 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $109,035.30 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $108,464.70 | 0.210 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $104,879.67 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $104,167.85 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $105,577.47 | 0.200 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $101,057.83 | 0.200 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $103,942.97 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $102,507.14 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $103,108.98 | 0.200 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $97,342.01 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $97,765.05 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $99,230.43 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,638.90 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $99,610.35 | 0.190 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $95,711.91 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $99,964.29 | 0.190 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $97,722.55 | 0.190 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $97,991.54 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $99,716.60 | 0.190 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $99,275.35 | 0.190 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $95,104.93 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,747.59 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $91,322.34 | 0.180 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $92,889.76 | 0.180 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $94,617.16 | 0.180 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $90,554.64 | 0.180 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,345.44 | 0.180 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $94,337.28 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $94,569.96 | 0.180 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $93,801.67 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $92,928.43 | 0.180 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $91,486.19 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $93,805.42 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $93,335.99 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $90,619.25 | 0.180 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $92,465.33 | 0.180 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $88,045.14 | 0.170 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $88,147.67 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $87,967.55 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $87,444.31 | 0.170 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $85,951.16 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $88,185.79 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $87,518.00 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $86,181.40 | 0.170 % |
| VALE OVERSEAS L 3.75% 07/08/30 | 91911TAQ6 | $85,097.24 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $89,753.23 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,843.73 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $88,111.69 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $85,117.31 | 0.170 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $87,633.54 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $85,899.35 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,122.01 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $87,692.43 | 0.170 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDE7 | $84,580.13 | 0.160 % |
| MPLX LP 2.65% 08/15/30 | 55336VBQ2 | $82,846.02 | 0.160 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $83,194.06 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $81,234.38 | 0.160 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $80,644.62 | 0.160 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $81,909.37 | 0.160 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $79,970.11 | 0.160 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $81,476.58 | 0.160 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $80,640.62 | 0.160 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $77,970.54 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $77,298.77 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $78,823.24 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,520.86 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $79,209.69 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $77,695.01 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $77,483.80 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $76,559.51 | 0.150 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $75,978.48 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,356.24 | 0.150 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $77,397.64 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $78,839.19 | 0.150 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $79,032.00 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $79,035.26 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $76,072.11 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $76,355.04 | 0.150 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $76,851.81 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $78,694.57 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $76,315.71 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $72,493.63 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $73,197.88 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $71,576.74 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,234.15 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $71,926.88 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,806.40 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $72,501.58 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $71,723.79 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $70,106.11 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $70,535.29 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $70,817.41 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $72,276.03 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $71,612.12 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $72,814.55 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $74,524.54 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $71,828.68 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $70,956.04 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $72,945.99 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $70,082.98 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $71,979.41 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $70,044.27 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $72,700.99 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,131.35 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $72,642.53 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $73,435.83 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $71,520.88 | 0.140 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,755.22 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $71,130.26 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $71,425.82 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $72,786.83 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,583.12 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $71,688.53 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $73,685.42 | 0.140 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $67,853.62 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $68,703.28 | 0.130 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $67,645.57 | 0.130 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $68,475.76 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $67,453.75 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,790.92 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $69,409.62 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $67,911.93 | 0.130 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,422.53 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $65,107.79 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $67,106.93 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $66,785.59 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $66,033.53 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $64,624.00 | 0.130 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $65,071.11 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $66,864.63 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $66,164.90 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $67,095.67 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $66,825.05 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $65,996.90 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $67,306.38 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $67,999.79 | 0.130 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $65,156.36 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,450.12 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAE2 | $65,583.86 | 0.130 % |
| BAT CAPITAL CO 6.343% 08/02/30 | 054989AA6 | $66,384.12 | 0.130 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,631.52 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $65,154.06 | 0.130 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,759.70 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $69,243.77 | 0.130 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $66,836.19 | 0.130 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,558.31 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $68,832.97 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $66,404.53 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $67,514.11 | 0.130 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $66,361.70 | 0.130 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,665.68 | 0.130 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $67,254.23 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $66,880.79 | 0.130 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $62,296.88 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $61,905.33 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $59,996.88 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $60,983.59 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $62,584.74 | 0.120 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $63,378.79 | 0.120 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $59,743.41 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,929.14 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $61,478.49 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $62,505.82 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $59,784.98 | 0.120 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $63,071.26 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $61,297.15 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $62,711.41 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $62,893.53 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $59,606.71 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $61,988.69 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $60,809.14 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $63,095.17 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $61,256.97 | 0.120 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $61,750.90 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $61,990.16 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $61,526.23 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,680.79 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $63,520.77 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $59,520.64 | 0.120 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $61,025.79 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $61,188.74 | 0.120 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $60,151.04 | 0.120 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $63,886.83 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $63,822.24 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $61,695.01 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $60,035.50 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $61,475.35 | 0.120 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $61,896.02 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $62,317.76 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,592.86 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $61,887.38 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $60,008.30 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $63,463.74 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $61,922.02 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $60,918.64 | 0.120 % |
| AT&T INC 4.7% 08/15/30 | 00206RMX7 | $61,045.34 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $63,876.41 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $62,539.15 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,947.92 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $63,521.89 | 0.120 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $63,940.17 | 0.120 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,273.69 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,802.37 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $56,072.30 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $55,690.85 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,724.35 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $54,155.96 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $54,393.38 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $56,107.51 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $55,744.72 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $54,417.88 | 0.110 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $54,245.63 | 0.110 % |
| NOMURA HOLDING 2.679% 07/16/30 | 65535HAS8 | $58,978.80 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $57,219.04 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $57,149.36 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $56,143.04 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $56,071.55 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $58,554.23 | 0.110 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $55,661.21 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $58,212.72 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $58,549.94 | 0.110 % |
| EQUINIX INC 2.15% 07/15/30 | 29444UBH8 | $58,032.84 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,460.14 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $55,186.45 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $58,161.38 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $54,895.83 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $58,216.17 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,421.64 | 0.110 % |
| CVS HEALTH CORP 1.75% 08/21/30 | 126650DN7 | $56,842.45 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $56,187.32 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $58,028.20 | 0.110 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $58,246.50 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $54,306.97 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $55,245.10 | 0.110 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $59,152.13 | 0.110 % |
| OCCIDENTAL PET 8.875% 07/15/30 | 674599EA9 | $57,365.17 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,159.78 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $58,046.40 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $58,663.30 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $56,800.93 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $54,735.23 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $55,041.54 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $57,004.71 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $57,002.43 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $55,558.71 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $56,326.52 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $57,019.90 | 0.110 % |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $55,933.70 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $57,204.37 | 0.110 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $55,851.39 | 0.110 % |
| DELTA AIR LINES 5.25% 07/10/30 | 247361A32 | $56,079.89 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $55,995.64 | 0.110 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,143.11 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $51,432.31 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $53,140.23 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $53,448.26 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $49,499.02 | 0.100 % |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $52,274.17 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,478.07 | 0.100 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $52,622.79 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $50,224.57 | 0.100 % |
| NEWMONT / NEWCR 5.35% 03/15/34 | 65163LAR0 | $52,384.37 | 0.100 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $49,086.38 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $52,033.67 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $51,752.49 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $50,027.76 | 0.100 % |
| RTX CORP 2.25% 07/01/30 | 75513EAD3 | $49,771.37 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $49,575.90 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $52,364.38 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,792.51 | 0.100 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $51,587.45 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $51,625.39 | 0.100 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $52,920.85 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $50,490.54 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $49,760.73 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $50,564.27 | 0.100 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,993.50 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $49,957.13 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $52,214.75 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $49,944.79 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,282.51 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $51,239.05 | 0.100 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $51,720.10 | 0.100 % |
| NEWMONT CORP 2.25% 10/01/30 | 651639AY2 | $50,106.97 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,432.57 | 0.100 % |
| EXTRA SPACE STOR 5.5% 07/01/30 | 30225VAK3 | $52,059.31 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $51,122.27 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $52,911.63 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $51,426.31 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $52,948.10 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,691.37 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $52,768.92 | 0.100 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $51,073.53 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $51,736.51 | 0.100 % |
| GENERAL MOTORS 5.45% 07/15/30 | 37045XFJ0 | $51,392.71 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,226.13 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $50,945.68 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $49,913.33 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $50,968.67 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $49,783.32 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $49,904.38 | 0.100 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $49,207.91 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $52,607.54 | 0.100 % |
| FREEPORT-MCMOR 4.625% 08/01/30 | 35671DCH6 | $50,892.75 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $53,416.81 | 0.100 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $50,159.51 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $50,462.63 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,924.90 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $49,350.13 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $52,992.14 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $53,780.01 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,745.06 | 0.100 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $53,021.35 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,935.58 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $51,150.01 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,589.59 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,366.96 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $52,809.97 | 0.100 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,682.23 | 0.090 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $48,906.55 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $46,803.48 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,332.44 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $45,465.02 | 0.090 % |
| M&T BANK CORPORAT V/R 07/08/31 | 55261FAY0 | $45,939.34 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $47,348.80 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,101.26 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,173.47 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $46,032.73 | 0.090 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $48,443.63 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,666.79 | 0.090 % |
| MCDONALD'S CORP 3.6% 07/01/30 | 58013MFQ2 | $48,510.34 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,848.77 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,443.26 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $46,073.56 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,130.33 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $47,097.69 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,236.97 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $44,593.53 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $46,882.13 | 0.090 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $47,243.44 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $44,541.02 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $45,625.61 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $46,801.21 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,680.68 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $45,663.08 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,385.27 | 0.090 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,399.42 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,658.99 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $46,866.32 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $44,138.02 | 0.090 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $47,011.98 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $44,871.15 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $44,254.58 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $46,338.41 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,526.77 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $45,491.71 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $44,454.50 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $48,461.37 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,708.63 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $46,918.80 | 0.090 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $47,016.40 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $47,409.81 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,424.22 | 0.090 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $43,941.73 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $48,546.18 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $45,844.15 | 0.090 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $44,138.78 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,249.54 | 0.090 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,087.10 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $46,145.34 | 0.090 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $45,582.82 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $46,435.37 | 0.090 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $45,415.97 | 0.090 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $43,850.64 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $48,350.22 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,845.50 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,471.35 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,842.58 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $44,406.07 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,603.76 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $47,404.15 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $45,019.92 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $44,263.22 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $44,167.21 | 0.090 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $45,830.48 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $45,746.52 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $47,071.00 | 0.090 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $48,184.42 | 0.090 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,845.97 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,811.57 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,661.57 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $46,131.61 | 0.090 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $46,716.95 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $44,769.90 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,427.04 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $47,596.29 | 0.090 % |
| HESS CORP 7.3% 08/15/31 | 023551AJ3 | $47,191.94 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,217.21 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,433.87 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $47,630.10 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,719.29 | 0.090 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $44,712.71 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $46,209.29 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $44,769.79 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $46,236.17 | 0.090 % |
| DELL INT LLC / E 6.2% 07/15/30 | 24703TAH9 | $48,208.95 | 0.090 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $47,424.91 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $45,484.60 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $46,608.18 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $45,883.38 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $44,133.23 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $48,111.22 | 0.090 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $47,271.12 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $44,025.51 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $47,249.81 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,447.96 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $45,935.93 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $46,599.41 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $45,530.59 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $46,564.71 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $48,165.14 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $45,467.81 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,499.97 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,142.78 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,606.49 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,662.56 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $48,470.61 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,449.55 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $46,764.15 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $47,977.24 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,573.50 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $48,863.19 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $45,418.50 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $47,662.66 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $45,103.46 | 0.090 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $40,376.18 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $43,600.77 | 0.080 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $43,385.60 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,267.89 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $40,095.45 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $39,732.58 | 0.080 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $43,458.45 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $41,864.78 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $42,874.89 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $41,535.20 | 0.080 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $39,018.97 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $40,920.83 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $40,298.52 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,232.04 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $38,951.77 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $40,456.40 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $41,117.84 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $40,801.15 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $42,024.79 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $41,277.42 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,911.76 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,122.26 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $41,788.10 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,780.10 | 0.080 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,696.52 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,786.89 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $40,854.80 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $40,681.77 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,356.97 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,861.17 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $43,519.68 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $42,156.09 | 0.080 % |
| OMEGA HLTHCARE I 5.2% 07/01/30 | 681936BP4 | $40,483.92 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $42,064.18 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $43,693.80 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,554.17 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,194.09 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $40,211.04 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,413.73 | 0.080 % |
| NEWMONT CORP 2.6% 07/15/32 | 651639AZ9 | $40,010.82 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $40,539.66 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $41,922.66 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $38,819.86 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $40,603.49 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $42,752.08 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $41,298.93 | 0.080 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $42,061.72 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,630.26 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $41,463.44 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $41,212.20 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $41,139.18 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $40,995.04 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $40,992.60 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $41,220.10 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $41,560.97 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $39,026.03 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,713.12 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $41,606.46 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $41,066.18 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $40,839.06 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $41,358.70 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,647.34 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $43,497.17 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $42,237.90 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $41,468.15 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $39,708.03 | 0.080 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $43,611.70 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $40,734.04 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $41,555.91 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,589.21 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $42,133.58 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,656.93 | 0.080 % |
| SIXTH STREET L 6.125% 07/15/30 | 829932AE2 | $40,975.45 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $42,659.86 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $40,820.30 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,060.02 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,850.65 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $41,435.30 | 0.080 % |
| KEYSIGHT TECHNO 5.35% 07/30/30 | 49338LAH6 | $41,820.49 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,036.39 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $40,620.61 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $43,381.14 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $40,297.35 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,732.66 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,754.45 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,425.05 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $39,576.60 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $41,466.31 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $40,255.04 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,593.58 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,608.42 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $39,785.29 | 0.080 % |
| BRIXMOR OPERATI 4.05% 07/01/30 | 11120VAJ2 | $38,996.71 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,580.13 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $41,368.32 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,348.85 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $39,836.18 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $41,089.57 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,731.83 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $42,313.88 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,651.01 | 0.080 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $40,157.88 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $42,265.54 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,242.98 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,427.05 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,818.67 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,182.80 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,531.22 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $42,891.88 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $42,559.94 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $41,328.92 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,709.51 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,466.03 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $40,935.88 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,220.87 | 0.080 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $39,823.20 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAE8 | $41,631.95 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,890.40 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,113.98 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $41,073.03 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $43,249.23 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $38,889.72 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,324.77 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,757.11 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $40,915.95 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $39,534.67 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $41,747.78 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $41,212.24 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,732.47 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $41,520.59 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $43,215.13 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,281.57 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,602.87 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,643.46 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,539.21 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $42,064.41 | 0.080 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,295.30 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,183.71 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $35,829.99 | 0.070 % |
| NOMURA HOLDING 4.904% 07/01/30 | 65535HBZ1 | $35,259.75 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $35,781.23 | 0.070 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $37,545.02 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,116.43 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $35,605.80 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $35,552.19 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,564.97 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $38,070.29 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $37,039.57 | 0.070 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $35,964.04 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $36,058.65 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,822.65 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $36,378.30 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $35,610.87 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,272.89 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $36,590.24 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,647.98 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,346.07 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $36,447.58 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,714.64 | 0.070 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,381.34 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,398.48 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $35,258.34 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $35,270.65 | 0.070 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $35,112.09 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $35,238.56 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,093.88 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,476.02 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $36,306.61 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,347.70 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $36,706.38 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $37,026.39 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $38,597.68 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,095.20 | 0.070 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,030.91 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,522.01 | 0.070 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $36,385.76 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $35,895.85 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,336.91 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $37,144.58 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $36,661.94 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,442.26 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $34,181.37 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $36,679.63 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,793.54 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $34,832.65 | 0.070 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $33,507.36 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $35,561.93 | 0.070 % |
| CROWN CASTLE INC 3.3% 07/01/30 | 22822VAR2 | $37,674.80 | 0.070 % |
| MOTOROLA SOLUTI 4.85% 08/15/30 | 620076CA5 | $35,518.14 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $35,908.57 | 0.070 % |
| LENNAR CORP 5.2% 07/30/30 | 526057CY8 | $36,112.83 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,655.26 | 0.070 % |
| HESS CORP 7.125% 03/15/33 | 023551AM6 | $35,280.09 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,124.12 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $35,887.20 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,303.97 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $35,998.17 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $35,187.43 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,388.17 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,547.71 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,530.10 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $35,012.10 | 0.070 % |
| NORTHROP GRUMMA 4.65% 07/15/30 | 666807CN0 | $35,552.23 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,556.70 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,496.05 | 0.070 % |
| BLOCK FINANCIA 3.875% 08/15/30 | 093662AH7 | $34,037.04 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $35,756.48 | 0.070 % |
| WEIBO CORP 3.375% 07/08/30 | 948596AE1 | $37,529.29 | 0.070 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $34,640.92 | 0.070 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $36,006.84 | 0.070 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,638.34 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $37,201.70 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,544.83 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,998.48 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,746.80 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $36,724.12 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,432.87 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $37,232.14 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,245.21 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,533.70 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,446.32 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $36,940.35 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $35,588.71 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,303.29 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $38,628.66 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,544.96 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $37,504.44 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,124.33 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,562.42 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $36,256.22 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,790.06 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,628.62 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,569.51 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $34,520.31 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $36,185.58 | 0.070 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,229.04 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $35,748.13 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,899.67 | 0.070 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $37,369.43 | 0.070 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $36,738.21 | 0.070 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $30,370.20 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $32,054.34 | 0.060 % |
| NORFOLK SOUTHER 5.05% 08/01/30 | 655844CR7 | $31,649.06 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $30,675.43 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,853.91 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,685.43 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $30,685.50 | 0.060 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $32,467.61 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $30,496.88 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,365.02 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,157.67 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $30,644.52 | 0.060 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $31,904.97 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $31,706.00 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,423.30 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $30,697.56 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,395.03 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,492.95 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $31,124.67 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,041.47 | 0.060 % |
| MARVELL TECHNOL 4.75% 07/15/30 | 573874AR5 | $30,188.95 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $31,146.36 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $31,862.52 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,474.10 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,669.80 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,258.19 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $30,869.04 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $30,938.47 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,924.09 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $30,778.07 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,730.15 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $29,266.86 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,746.72 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $30,754.52 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $28,889.03 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,855.75 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,914.62 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,187.72 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,585.99 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $29,527.23 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,719.67 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $31,771.49 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,968.98 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $30,701.31 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $28,904.42 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,381.67 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $30,905.80 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,846.88 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $31,521.31 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,629.85 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,796.51 | 0.060 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $30,447.29 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $30,079.67 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,828.48 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $29,448.28 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,723.26 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,070.27 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $30,303.35 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,463.23 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,005.95 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $30,048.34 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,257.40 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,184.32 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,367.38 | 0.060 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $31,733.32 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $30,806.78 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,827.35 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $29,791.26 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,468.60 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,032.38 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $31,653.50 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,501.06 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,391.22 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $31,282.18 | 0.060 % |
| NEWMONT CORP 5.875% 04/01/35 | 651639AW6 | $32,505.61 | 0.060 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $32,151.38 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $30,726.47 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $30,884.18 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,452.62 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,439.14 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $30,171.36 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,390.70 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $30,363.04 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $30,990.26 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,929.75 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,075.37 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $30,513.68 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,614.91 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $30,773.68 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $30,592.69 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $32,089.94 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $28,924.79 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $32,062.68 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,465.85 | 0.060 % |
| LINEAGE OP LP 5.25% 07/15/30 | 53567YAA7 | $30,389.98 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,101.48 | 0.060 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $30,015.12 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $28,915.91 | 0.060 % |
| CANADIAN NATL R 2.95% 07/15/30 | 136385BA8 | $32,261.47 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,600.05 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,993.31 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $32,156.37 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,459.34 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,165.21 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $31,000.23 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,448.43 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,138.68 | 0.060 % |
| LADDER CAP FIN L 5.5% 08/01/30 | 505742AS5 | $30,215.74 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,476.37 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,064.55 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,092.29 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,330.05 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,019.54 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $30,942.12 | 0.060 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $25,974.26 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,121.98 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,390.41 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,666.60 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,049.30 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $25,569.22 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,544.22 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,984.38 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,022.04 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,710.45 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $24,847.34 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $25,614.22 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,402.88 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,973.43 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $25,895.24 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $24,965.23 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,428.72 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,459.60 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,843.17 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,288.38 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,806.07 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,675.91 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,969.87 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $26,683.63 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $26,070.14 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,024.20 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $26,008.39 | 0.050 % |
| EVERSOURCE ENER 1.65% 08/15/30 | 30040WAK4 | $26,310.99 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $26,025.87 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $26,052.51 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,611.44 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,295.45 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $25,873.48 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,996.96 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $26,865.18 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,202.10 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $27,216.60 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $26,831.41 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $25,839.99 | 0.050 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $26,536.81 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,251.26 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,986.90 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,551.15 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,761.14 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $26,968.19 | 0.050 % |
| DEUTSCHE BANK NY V/R 07/08/31 | 25160PAE7 | $25,849.59 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,550.54 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,547.50 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,337.17 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $25,017.93 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $26,113.44 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $26,935.65 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,242.54 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $26,896.38 | 0.050 % |
| AEP TEXAS INC 2.1% 07/01/30 | 00108WAM2 | $26,755.70 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,682.86 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,244.22 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,064.28 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $25,741.11 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $25,892.23 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,364.33 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $25,737.93 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $26,153.75 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $24,857.82 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,299.57 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,563.70 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,824.59 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $25,520.78 | 0.050 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $28,035.50 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $27,329.64 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,685.30 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,748.21 | 0.050 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $25,884.87 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,350.03 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $26,552.09 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,955.66 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $26,099.82 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,788.96 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,177.36 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $26,050.87 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $27,043.92 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,121.49 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,516.57 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,284.51 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $25,743.75 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,487.42 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $26,790.01 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $26,196.33 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,915.98 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $26,245.46 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,695.67 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,742.19 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,168.85 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,395.63 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,743.52 | 0.050 % |
| COUSINS PROPERT 5.25% 07/15/30 | 222793AC5 | $25,660.62 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,389.95 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,280.53 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,840.21 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,900.23 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,267.24 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,557.51 | 0.050 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,646.15 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $25,151.18 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,473.32 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,444.98 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $25,827.70 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $26,273.41 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,239.00 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $25,807.16 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,247.02 | 0.050 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAK3 | $25,320.46 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,263.42 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,233.31 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,400.70 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $26,430.81 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,323.98 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,778.95 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $25,880.30 | 0.050 % |
| BLUE OWL CAPITAL 6.2% 07/15/30 | 69121KAJ3 | $25,602.85 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,262.79 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,363.13 | 0.050 % |
| PUBLIC SERVICE E 1.6% 08/15/30 | 744573AQ9 | $26,168.94 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,244.55 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,765.90 | 0.050 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $22,052.46 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,374.23 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,694.48 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,572.49 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $22,945.19 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,563.55 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,384.40 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,977.87 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $21,909.10 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,253.11 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,139.64 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,548.59 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,181.63 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,315.32 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $21,793.01 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,610.00 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,294.44 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $21,816.88 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,640.61 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,439.06 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $21,576.84 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,704.72 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,616.19 | 0.040 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $20,508.96 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,848.63 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,172.89 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,093.24 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $21,708.29 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,127.02 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,542.73 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,342.03 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,232.51 | 0.040 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $21,208.30 | 0.040 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $20,868.03 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,642.01 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,489.84 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,273.11 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $22,450.67 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,464.35 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,271.69 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,080.90 | 0.040 % |
| CNA FINANCIAL C 2.05% 08/15/30 | 126117AW0 | $22,236.67 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,410.84 | 0.040 % |
| RELIANCE INC 2.15% 08/15/30 | 759509AG7 | $22,433.99 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,262.63 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,515.96 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,647.89 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,594.28 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $15,367.03 | 0.030 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $4,701.03 | 0.010 % |
| NET OTHER ASSETS | NA | -$252.97 | 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) |
|---|---|---|---|
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 8.56% | - | - | 6.96% |
| Market Price | 8.64% | - | - | 6.79% |
| Index | 8.79% | - | - | 7.19% |
| As of Jul 29, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.31% | 0.39% | 0.39% | 5.55% |
| Market Price | 0.29% | 0.28% | 0.28% | 5.53% |
| Index | 0.32% | 0.37% | 0.37% | 5.68% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | 17 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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.
