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 | $72,993,749 |
| Shares Outstanding | 1,400,000 |
| Median Spread | 0.11% |
| Premium Discount Ratio | 0.01% |
| Closing Price as of 12/22/2025 | $52.14 |
| Corporates | 99.7% |
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 |
|---|---|
| VERIZON COMMUNICATIONS | 2.27 % |
| ORACLE CORP | 2.20 % |
| T-MOBILE USA INC | 1.98 % |
| AT&T INC | 1.81 % |
| BARCLAYS PLC | 1.61 % |
| CAPITAL ONE FINANCIAL CO | 1.40 % |
| HCA INC | 1.36 % |
| GENERAL MOTORS FINL CO | 1.33 % |
| CITIGROUP INC | 1.29 % |
| HSBC HOLDINGS PLC | 1.28 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $341,883.26 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $305,999.95 | 0.420 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $291,315.01 | 0.400 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $294,782.74 | 0.400 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $267,014.49 | 0.370 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $266,181.91 | 0.360 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $257,075.33 | 0.350 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $240,485.55 | 0.330 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $241,859.26 | 0.330 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $242,854.36 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $226,947.64 | 0.310 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $225,669.40 | 0.310 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $219,570.39 | 0.300 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $217,651.22 | 0.300 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $208,378.22 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $211,498.41 | 0.290 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $203,345.58 | 0.280 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $196,097.27 | 0.270 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $195,129.75 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $188,239.74 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $189,191.47 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $189,687.49 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $189,573.61 | 0.260 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $191,261.99 | 0.260 % |
| CASHUSD | CASHUSD | $179,693.83 | 0.250 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $179,783.32 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $173,088.95 | 0.240 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $177,941.33 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $176,595.15 | 0.240 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $177,985.63 | 0.240 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $174,899.72 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $174,212.74 | 0.240 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $173,226.44 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $172,687.18 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $170,223.55 | 0.230 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $167,954.56 | 0.230 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $171,123.79 | 0.230 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $165,040.83 | 0.230 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $158,969.29 | 0.220 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $159,851.55 | 0.220 % |
| VERIZON COMMUNI 4.75% 01/15/33 | 92343VHF4 | $160,505.40 | 0.220 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $159,975.25 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $159,056.21 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $155,810.68 | 0.210 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $155,133.45 | 0.210 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $151,645.78 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $155,707.17 | 0.210 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $156,373.88 | 0.210 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $142,575.74 | 0.200 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $147,721.84 | 0.200 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $143,257.31 | 0.200 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $144,073.28 | 0.200 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $144,215.65 | 0.200 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $143,069.84 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $146,079.04 | 0.200 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $145,127.43 | 0.200 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $146,315.53 | 0.200 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $140,890.61 | 0.190 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $141,721.23 | 0.190 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $135,487.53 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $135,906.19 | 0.190 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $135,578.93 | 0.190 % |
| GLOBAL PAYMENTS 5.55% 11/15/35 | 37940XAY8 | $139,966.35 | 0.190 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $141,468.09 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $135,186.83 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $136,545.94 | 0.190 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $138,663.79 | 0.190 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $130,616.36 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $132,008.18 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $129,575.32 | 0.180 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $132,683.16 | 0.180 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $129,488.11 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $129,576.32 | 0.180 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $131,293.92 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $134,554.82 | 0.180 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $134,336.94 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $127,750.24 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $128,838.78 | 0.180 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $132,897.57 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $131,926.63 | 0.180 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $124,592.69 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $123,599.95 | 0.170 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $124,341.48 | 0.170 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $121,168.34 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $122,277.08 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $121,203.52 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $122,928.66 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $123,414.42 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $122,109.77 | 0.170 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $126,665.80 | 0.170 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $120,629.08 | 0.170 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $122,874.24 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $126,086.46 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $119,925.86 | 0.160 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $117,325.15 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $113,628.18 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $116,118.92 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $120,210.28 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $118,515.55 | 0.160 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $113,179.83 | 0.160 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $114,926.85 | 0.160 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $114,900.23 | 0.160 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $114,960.33 | 0.160 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $115,307.67 | 0.160 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $117,387.40 | 0.160 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $114,246.98 | 0.160 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $109,581.13 | 0.150 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $111,112.50 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $105,892.10 | 0.150 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $105,848.46 | 0.150 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $106,815.36 | 0.150 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $110,282.08 | 0.150 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $112,823.50 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $108,610.56 | 0.150 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $107,211.50 | 0.150 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $110,129.93 | 0.150 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $108,414.18 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $110,268.83 | 0.150 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $110,218.64 | 0.150 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $106,030.24 | 0.150 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $107,041.79 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $107,155.04 | 0.150 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $109,628.68 | 0.150 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $107,164.41 | 0.150 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $106,957.22 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $101,382.11 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $101,556.86 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $98,948.79 | 0.140 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $103,211.89 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $98,692.87 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $100,253.86 | 0.140 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $102,656.34 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $103,228.90 | 0.140 % |
| MICRON TECHNOLO 6.05% 11/01/35 | 595112CH4 | $102,305.87 | 0.140 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $99,175.62 | 0.140 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $98,669.92 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $103,895.18 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $103,501.08 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $103,149.01 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $103,104.40 | 0.140 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $105,356.02 | 0.140 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $104,344.81 | 0.140 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $102,766.90 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $105,241.28 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $100,444.65 | 0.140 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $105,181.14 | 0.140 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $99,498.45 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $98,920.21 | 0.140 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $104,509.04 | 0.140 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $104,783.50 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $104,612.90 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $105,437.35 | 0.140 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $104,955.90 | 0.140 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $101,543.66 | 0.140 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $105,505.31 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $103,114.76 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $103,850.69 | 0.140 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $99,341.97 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $102,976.60 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $100,403.56 | 0.140 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $94,069.51 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $97,978.95 | 0.130 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $96,928.46 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $95,955.28 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $98,064.13 | 0.130 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $95,443.92 | 0.130 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $92,475.76 | 0.130 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $91,397.79 | 0.130 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $98,464.89 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $96,524.32 | 0.130 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $91,535.03 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $97,605.62 | 0.130 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $93,211.71 | 0.130 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $97,293.49 | 0.130 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $92,504.01 | 0.130 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $92,113.23 | 0.130 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $93,076.38 | 0.130 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $93,311.53 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $93,624.79 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $95,082.14 | 0.130 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $96,284.80 | 0.130 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $94,996.35 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $97,005.88 | 0.130 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $96,937.87 | 0.130 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $97,927.07 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $94,545.56 | 0.130 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $95,762.88 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $93,164.72 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $95,568.61 | 0.130 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $95,200.23 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $92,019.81 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $95,396.68 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $96,925.01 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $93,009.91 | 0.130 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $95,714.65 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $91,262.09 | 0.130 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $95,394.26 | 0.130 % |
| HALLIBURTON CO 4.85% 11/15/35 | 406216BJ9 | $84,206.39 | 0.120 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $90,352.85 | 0.120 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $88,617.26 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $85,537.60 | 0.120 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $85,635.68 | 0.120 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $90,086.39 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $84,713.39 | 0.120 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $84,630.02 | 0.120 % |
| AT&T INC 4.9% 11/01/35 | 00206RNC2 | $84,979.47 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $87,265.44 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $85,799.19 | 0.120 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $91,010.37 | 0.120 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $87,512.93 | 0.120 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $90,857.27 | 0.120 % |
| PACIFICORP 5.45% 02/15/34 | 695114DD7 | $87,832.29 | 0.120 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $87,722.36 | 0.120 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $88,363.87 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $86,685.80 | 0.120 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $88,723.16 | 0.120 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $86,724.67 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $87,586.90 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $91,052.22 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $91,113.65 | 0.120 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $85,397.33 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $89,931.62 | 0.120 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $83,965.04 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $87,618.04 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $85,744.93 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $88,441.64 | 0.120 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $88,748.28 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $86,433.10 | 0.120 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $87,931.77 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $89,594.57 | 0.120 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $84,979.35 | 0.120 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $87,248.61 | 0.120 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $89,011.74 | 0.120 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $84,568.90 | 0.120 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $84,915.79 | 0.120 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $84,884.48 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $88,334.27 | 0.120 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $85,460.27 | 0.120 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $86,037.81 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $86,004.92 | 0.120 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $87,676.45 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $89,862.65 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $88,282.52 | 0.120 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $77,243.24 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $77,726.28 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $77,503.77 | 0.110 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $83,349.19 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $81,946.79 | 0.110 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $81,529.32 | 0.110 % |
| DELL INT LLC / E 4.5% 02/15/31 | 24703DBS9 | $80,529.10 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $82,496.24 | 0.110 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $83,036.50 | 0.110 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $79,337.59 | 0.110 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $80,922.76 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $80,353.88 | 0.110 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $80,567.15 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $81,796.04 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $78,039.79 | 0.110 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $83,394.93 | 0.110 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $83,217.94 | 0.110 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $82,383.24 | 0.110 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $77,004.26 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $76,897.03 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $83,588.81 | 0.110 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $81,728.36 | 0.110 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $81,574.59 | 0.110 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $83,177.43 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $78,438.66 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $77,566.81 | 0.110 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $82,797.04 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $81,409.07 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $82,286.28 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $80,974.14 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $78,443.27 | 0.110 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $77,443.19 | 0.110 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $77,709.54 | 0.110 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $79,693.69 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $83,803.52 | 0.110 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $81,538.67 | 0.110 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $83,302.81 | 0.110 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $82,955.85 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $82,533.92 | 0.110 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $76,872.36 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $82,069.82 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $82,172.45 | 0.110 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $78,581.59 | 0.110 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $82,070.45 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $83,930.82 | 0.110 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $80,088.64 | 0.110 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $80,467.23 | 0.110 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $83,726.68 | 0.110 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAE9 | $80,364.78 | 0.110 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $82,281.24 | 0.110 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $82,942.05 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $78,901.94 | 0.110 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $76,876.86 | 0.110 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $78,162.43 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $82,640.12 | 0.110 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $80,809.27 | 0.110 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $82,591.43 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $80,170.19 | 0.110 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $80,943.36 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $79,771.91 | 0.110 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $83,302.69 | 0.110 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $81,583.74 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $77,052.51 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $79,013.03 | 0.110 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $80,282.65 | 0.110 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $72,928.14 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $70,439.94 | 0.100 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $72,904.37 | 0.100 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $73,170.37 | 0.100 % |
| HCA INC 4.9% 11/15/35 | 404119DF3 | $69,671.59 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $76,417.19 | 0.100 % |
| GLOBAL PAYMENTS 5.2% 11/15/32 | 37940XAX0 | $75,501.47 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $73,448.76 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $75,537.90 | 0.100 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $72,192.22 | 0.100 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $72,341.04 | 0.100 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $69,847.27 | 0.100 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $74,083.44 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $69,588.68 | 0.100 % |
| CRH AMERICA FINA 4.4% 02/09/31 | 12636YAH5 | $75,683.53 | 0.100 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $71,778.06 | 0.100 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $74,286.80 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $71,052.51 | 0.100 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $69,745.12 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547AZ5 | $70,301.02 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $72,042.23 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $69,903.76 | 0.100 % |
| T-MOBILE USA IN 4.95% 11/15/35 | 87264ADX0 | $70,367.23 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $72,611.11 | 0.100 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $76,132.02 | 0.100 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $70,417.26 | 0.100 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $72,939.96 | 0.100 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $69,993.65 | 0.100 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $72,756.96 | 0.100 % |
| LOWE'S COS INC 4.25% 03/15/31 | 548661EV5 | $75,390.47 | 0.100 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $70,208.28 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $71,844.51 | 0.100 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $75,254.92 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $69,952.00 | 0.100 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $73,372.84 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $74,580.49 | 0.100 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $72,990.47 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $69,743.40 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $72,012.40 | 0.100 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $72,240.16 | 0.100 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $71,511.18 | 0.100 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $73,735.39 | 0.100 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $70,878.51 | 0.100 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $71,685.56 | 0.100 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $72,379.43 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $73,479.47 | 0.100 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $73,956.15 | 0.100 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $70,663.45 | 0.100 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $70,224.55 | 0.100 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $70,472.72 | 0.100 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $75,476.67 | 0.100 % |
| FERGUSON ENTERP 4.35% 03/15/31 | 31488VAB3 | $70,398.72 | 0.100 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $76,016.59 | 0.100 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $74,284.05 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $76,194.62 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $71,186.72 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $73,307.73 | 0.100 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $75,848.73 | 0.100 % |
| PLAINS ALL AMER 4.7% 01/15/31 | 72650RBR2 | $76,348.63 | 0.100 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $75,491.09 | 0.100 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $75,132.28 | 0.100 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $73,749.45 | 0.100 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $72,775.28 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $71,990.62 | 0.100 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $75,492.11 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $76,456.33 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $73,422.46 | 0.100 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $76,511.08 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $73,632.04 | 0.100 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $69,379.18 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $73,612.08 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $72,781.75 | 0.100 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $72,815.26 | 0.100 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $69,554.03 | 0.100 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $69,918.95 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $71,547.63 | 0.100 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $75,111.15 | 0.100 % |
| NISOURCE INC V/R 07/15/56 | 65473PAY1 | $71,098.16 | 0.100 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $74,955.34 | 0.100 % |
| UBER TECHNOLOGI 4.15% 01/15/31 | 90353TAT7 | $70,338.48 | 0.100 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $73,562.62 | 0.100 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $69,518.95 | 0.100 % |
| CF INDUSTRIES IN 5.3% 11/26/35 | 12527GAL7 | $70,059.26 | 0.100 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $75,994.89 | 0.100 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $66,767.90 | 0.090 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $67,948.29 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $69,327.87 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $68,896.19 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $66,323.87 | 0.090 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $62,415.25 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $65,458.49 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $63,383.01 | 0.090 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $68,356.61 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $65,068.53 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $68,650.70 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $67,922.38 | 0.090 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $63,778.78 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $63,490.71 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $68,492.24 | 0.090 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $65,603.37 | 0.090 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $65,618.59 | 0.090 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $64,266.25 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $67,726.70 | 0.090 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $66,552.28 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $63,355.41 | 0.090 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $67,829.29 | 0.090 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $64,534.65 | 0.090 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $67,892.86 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $62,743.73 | 0.090 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $67,264.10 | 0.090 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $64,008.81 | 0.090 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $65,430.59 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $66,791.48 | 0.090 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAT3 | $62,709.74 | 0.090 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $65,991.82 | 0.090 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $65,053.26 | 0.090 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $63,526.55 | 0.090 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $64,141.64 | 0.090 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $66,313.10 | 0.090 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $66,376.02 | 0.090 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $67,130.45 | 0.090 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $63,211.81 | 0.090 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $62,775.20 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $67,656.60 | 0.090 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $62,776.88 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $68,510.00 | 0.090 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $69,339.91 | 0.090 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $68,900.61 | 0.090 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $66,739.23 | 0.090 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $63,275.95 | 0.090 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $66,425.84 | 0.090 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $63,146.43 | 0.090 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $62,492.23 | 0.090 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $68,507.90 | 0.090 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $68,365.24 | 0.090 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $62,282.23 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $62,764.80 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $62,360.85 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $62,393.03 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $65,866.16 | 0.090 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $65,386.10 | 0.090 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $65,308.19 | 0.090 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $66,292.71 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $68,107.92 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $64,125.95 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $66,885.59 | 0.090 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $62,057.84 | 0.090 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $62,899.05 | 0.090 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $69,136.33 | 0.090 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $62,736.03 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $63,554.41 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $67,631.84 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $68,036.87 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $66,044.11 | 0.090 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $66,928.73 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $68,099.91 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $62,194.59 | 0.090 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $62,469.28 | 0.090 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $64,231.01 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $63,476.11 | 0.090 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $66,690.49 | 0.090 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $64,583.80 | 0.090 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $64,319.02 | 0.090 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $65,861.17 | 0.090 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $66,914.61 | 0.090 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $68,009.32 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $66,304.26 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $64,075.91 | 0.090 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $64,983.87 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $62,450.20 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $68,061.63 | 0.090 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $63,224.71 | 0.090 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $63,375.10 | 0.090 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $63,360.47 | 0.090 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $68,307.43 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $66,552.36 | 0.090 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $67,870.86 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $62,577.72 | 0.090 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $57,659.82 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $61,085.76 | 0.080 % |
| BAXTER INTERNATI 4.9% 12/15/30 | 071813DD8 | $60,519.26 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $54,941.20 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $57,058.59 | 0.080 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $60,707.97 | 0.080 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $61,656.34 | 0.080 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $59,353.07 | 0.080 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $56,173.43 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $61,502.21 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $59,535.37 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $57,981.78 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $61,083.53 | 0.080 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $56,185.45 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $58,418.40 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $58,440.86 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $57,488.48 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $57,731.89 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $60,066.59 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $56,161.71 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $61,338.40 | 0.080 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $56,410.83 | 0.080 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $57,589.74 | 0.080 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $61,790.59 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $57,393.29 | 0.080 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $55,341.07 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $57,836.60 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $61,419.36 | 0.080 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $61,187.04 | 0.080 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $55,251.99 | 0.080 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $59,663.10 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $58,371.95 | 0.080 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $58,929.18 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $57,373.21 | 0.080 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $58,174.97 | 0.080 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $56,417.91 | 0.080 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BE0 | $55,907.40 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $57,500.66 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $61,418.87 | 0.080 % |
| PACIFICORP 5.3% 02/15/31 | 695114DC9 | $57,664.81 | 0.080 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $61,708.65 | 0.080 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $55,956.91 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $58,370.47 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $59,929.11 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $58,746.40 | 0.080 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $55,150.82 | 0.080 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $58,750.79 | 0.080 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $58,599.61 | 0.080 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $60,993.95 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $61,339.93 | 0.080 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $58,214.25 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $59,930.35 | 0.080 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $60,165.44 | 0.080 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $59,603.15 | 0.080 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $56,482.03 | 0.080 % |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | 260543DN0 | $55,446.49 | 0.080 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $55,146.10 | 0.080 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $61,279.86 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $57,165.36 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $58,227.51 | 0.080 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $58,185.57 | 0.080 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $58,328.37 | 0.080 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $60,879.70 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $57,073.66 | 0.080 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $59,793.50 | 0.080 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $58,429.91 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $57,039.82 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $56,571.94 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $57,789.74 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $56,862.46 | 0.080 % |
| CBRE SERVICES IN 4.9% 01/15/33 | 12505BAL4 | $55,656.27 | 0.080 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $60,575.09 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $57,220.36 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $59,593.32 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $60,479.84 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $58,450.84 | 0.080 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $61,030.11 | 0.080 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $60,529.20 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $60,150.03 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $61,210.08 | 0.080 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $58,650.89 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $58,156.43 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $58,394.77 | 0.080 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $59,582.88 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $58,148.51 | 0.080 % |
| SOUTHWEST AIRLI 5.25% 11/15/35 | 844741BM9 | $59,136.93 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $60,147.45 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $55,261.71 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $61,729.63 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $56,183.17 | 0.080 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $58,555.87 | 0.080 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $59,317.15 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $59,425.55 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $55,720.86 | 0.080 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $61,162.67 | 0.080 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $58,573.15 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $59,613.58 | 0.080 % |
| PPG INDUSTRIES 4.375% 03/15/31 | 693506BY2 | $60,252.08 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $56,720.18 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $55,892.24 | 0.080 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $57,176.57 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $56,713.72 | 0.080 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $57,469.50 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $57,021.29 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $55,657.54 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $60,184.84 | 0.080 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $58,884.23 | 0.080 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $55,039.50 | 0.080 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $60,105.32 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $61,869.52 | 0.080 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $56,512.65 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $55,291.60 | 0.080 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $55,252.03 | 0.080 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $58,202.22 | 0.080 % |
| CENTERPOINT ENERG V/R 04/01/56 | 15189TBS5 | $56,170.89 | 0.080 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $58,956.26 | 0.080 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $58,272.08 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $58,010.58 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $57,288.52 | 0.080 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $58,461.94 | 0.080 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $61,897.83 | 0.080 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $59,575.83 | 0.080 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $57,511.39 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $58,598.93 | 0.080 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $58,769.43 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $53,774.65 | 0.070 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $53,307.98 | 0.070 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $52,657.46 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $51,629.08 | 0.070 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $49,754.10 | 0.070 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $53,337.32 | 0.070 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $47,958.90 | 0.070 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $52,633.93 | 0.070 % |
| ENTERGY CORP V/R 06/15/56 | 29364GAR4 | $50,427.50 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $51,125.08 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $51,615.72 | 0.070 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $53,382.84 | 0.070 % |
| APTARGROUP INC 4.75% 03/30/31 | 038336AB9 | $50,622.65 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $48,073.53 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $47,695.99 | 0.070 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $51,001.54 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $53,170.94 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $52,276.09 | 0.070 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $53,037.98 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $52,791.75 | 0.070 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $52,387.85 | 0.070 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $50,103.51 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $52,463.57 | 0.070 % |
| EVERSOURCE ENER 4.45% 12/15/30 | 30040WBB3 | $50,158.90 | 0.070 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $48,835.31 | 0.070 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $48,930.62 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $52,039.43 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $53,690.53 | 0.070 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $52,066.71 | 0.070 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $48,184.73 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $49,557.59 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $52,110.10 | 0.070 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $49,332.90 | 0.070 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $47,560.96 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $54,138.08 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $51,914.41 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $53,591.83 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $51,670.13 | 0.070 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $51,915.98 | 0.070 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $53,683.94 | 0.070 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $52,802.74 | 0.070 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $47,517.99 | 0.070 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $47,590.70 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $52,749.09 | 0.070 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $47,899.49 | 0.070 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $52,406.81 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $47,919.72 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $54,294.71 | 0.070 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $52,036.02 | 0.070 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $51,349.94 | 0.070 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $53,258.20 | 0.070 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $51,075.02 | 0.070 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $52,104.14 | 0.070 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $51,488.61 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $50,187.60 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $49,982.75 | 0.070 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $51,359.44 | 0.070 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $47,476.89 | 0.070 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $49,653.25 | 0.070 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $51,916.68 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $47,972.48 | 0.070 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $49,976.27 | 0.070 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $52,157.53 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $53,939.13 | 0.070 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $52,158.84 | 0.070 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,543.89 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $47,817.17 | 0.070 % |
| AERCAP IRELAND CAP 5% 11/15/35 | 00774MBS3 | $49,989.69 | 0.070 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $52,669.52 | 0.070 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $47,468.67 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $52,771.80 | 0.070 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $51,516.79 | 0.070 % |
| WEC ENERGY GROUP V/R 05/15/56 | 92939UAU0 | $50,753.98 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $47,762.56 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $50,606.59 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $54,160.57 | 0.070 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $51,988.87 | 0.070 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $52,066.38 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $50,801.58 | 0.070 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $53,358.40 | 0.070 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $53,786.24 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $50,568.72 | 0.070 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $50,676.53 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $53,178.17 | 0.070 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $50,144.03 | 0.070 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $49,129.58 | 0.070 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $52,912.06 | 0.070 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $50,666.87 | 0.070 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $52,044.69 | 0.070 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $51,723.22 | 0.070 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $52,158.44 | 0.070 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $53,092.55 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $52,230.21 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $51,648.61 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $51,433.73 | 0.070 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $54,455.64 | 0.070 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $50,833.04 | 0.070 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $50,126.08 | 0.070 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $48,966.18 | 0.070 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $47,558.13 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $53,860.14 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $48,226.41 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $53,782.20 | 0.070 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $52,585.66 | 0.070 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $48,456.74 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $54,264.18 | 0.070 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $51,517.03 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $54,189.91 | 0.070 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $49,214.78 | 0.070 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $47,623.86 | 0.070 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $46,740.07 | 0.060 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $41,143.22 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $41,208.62 | 0.060 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $40,185.42 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $44,358.39 | 0.060 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $40,926.83 | 0.060 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $46,297.43 | 0.060 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $45,580.14 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $42,150.70 | 0.060 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $41,861.54 | 0.060 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $45,420.79 | 0.060 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,601.67 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $42,129.43 | 0.060 % |
| ROYALTY PHARMA 4.45% 03/25/31 | 78081BAT0 | $40,356.06 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $40,914.23 | 0.060 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $43,995.77 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $40,787.15 | 0.060 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $40,681.85 | 0.060 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $44,046.28 | 0.060 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $46,929.41 | 0.060 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $45,729.30 | 0.060 % |
| ARES CAPITAL COR 5.1% 01/15/31 | 04010LBL6 | $44,969.13 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $43,912.38 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $41,600.74 | 0.060 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $42,078.75 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $42,910.75 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $41,086.05 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $45,345.24 | 0.060 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $42,762.87 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $41,127.28 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $43,888.16 | 0.060 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $40,450.76 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $41,391.93 | 0.060 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $46,362.62 | 0.060 % |
| ENBRIDGE INC 5.2% 11/20/35 | 29250NCP8 | $40,471.96 | 0.060 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $41,681.23 | 0.060 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $42,205.52 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $43,950.30 | 0.060 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $47,187.76 | 0.060 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $41,534.18 | 0.060 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,449.44 | 0.060 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $41,275.03 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $42,796.67 | 0.060 % |
| POLARIS INC 5.6% 03/01/31 | 731068AB8 | $40,782.67 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $42,368.51 | 0.060 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $45,414.41 | 0.060 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $41,687.35 | 0.060 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $47,437.37 | 0.060 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $44,872.61 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $40,286.45 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $41,889.59 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $46,291.24 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $41,150.07 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $45,916.73 | 0.060 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $42,575.17 | 0.060 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $41,419.39 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $46,767.92 | 0.060 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $42,335.72 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $45,700.50 | 0.060 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $42,588.59 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $41,875.94 | 0.060 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $41,535.95 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $40,955.22 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $45,277.87 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $42,062.12 | 0.060 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $46,795.06 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $43,690.96 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $45,522.47 | 0.060 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $45,369.55 | 0.060 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $47,155.39 | 0.060 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $45,370.03 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $43,912.50 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $41,391.59 | 0.060 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $47,132.08 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $41,391.65 | 0.060 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $46,814.02 | 0.060 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $42,670.77 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $40,503.19 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $46,568.35 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $42,953.01 | 0.060 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $42,989.22 | 0.060 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $40,877.30 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $45,482.05 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $40,749.33 | 0.060 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $44,205.28 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $40,421.19 | 0.060 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $46,939.03 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $42,109.50 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $40,482.62 | 0.060 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $46,172.78 | 0.060 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $42,990.22 | 0.060 % |
| WESTLAKE CORP 5.55% 11/15/35 | 960413BB7 | $45,357.85 | 0.060 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $46,125.53 | 0.060 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $46,606.73 | 0.060 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $43,409.62 | 0.060 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $41,804.47 | 0.060 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $40,717.22 | 0.060 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $42,260.82 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $45,559.57 | 0.060 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $42,779.65 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $44,515.17 | 0.060 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $46,988.00 | 0.060 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $42,482.05 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $46,060.02 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $40,989.21 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $42,792.95 | 0.060 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,299.01 | 0.060 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $41,785.53 | 0.060 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $45,883.34 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $42,351.46 | 0.060 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $42,968.23 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $47,258.56 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $41,029.18 | 0.060 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $44,465.15 | 0.060 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $45,007.63 | 0.060 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $46,289.59 | 0.060 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $43,206.02 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $42,089.52 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $43,156.79 | 0.060 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $46,728.15 | 0.060 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $47,238.88 | 0.060 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $41,293.02 | 0.060 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $44,390.08 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $41,953.29 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $46,038.98 | 0.060 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $42,923.26 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $45,869.79 | 0.060 % |
| ILLUMINA INC 4.75% 12/12/30 | 452327AR0 | $40,486.35 | 0.060 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $46,347.58 | 0.060 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $40,289.75 | 0.060 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $41,535.71 | 0.060 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $43,786.55 | 0.060 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $45,722.75 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $46,625.16 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $40,831.93 | 0.060 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $45,811.94 | 0.060 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $41,728.22 | 0.060 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $42,337.12 | 0.060 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,878.09 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $43,012.04 | 0.060 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $40,874.28 | 0.060 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $41,160.15 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $42,704.15 | 0.060 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $41,994.87 | 0.060 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $40,211.06 | 0.060 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $42,951.88 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $42,159.04 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $41,102.20 | 0.060 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $42,359.03 | 0.060 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $46,987.16 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $40,251.26 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $46,295.93 | 0.060 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $41,375.16 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $41,658.69 | 0.060 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $42,424.01 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $41,066.41 | 0.060 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $41,346.66 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $41,201.12 | 0.060 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $42,861.66 | 0.060 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $42,276.21 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $42,015.61 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $41,317.42 | 0.060 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $46,606.05 | 0.060 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $47,324.49 | 0.060 % |
| FLEX LTD 5.375% 11/13/35 | 33938XAG0 | $45,145.97 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $35,059.70 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $37,835.10 | 0.050 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $35,559.01 | 0.050 % |
| GOLDMAN SACHS 5.875% 01/31/31 | 38152BAG6 | $35,160.90 | 0.050 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $40,109.05 | 0.050 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $35,285.17 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $36,793.72 | 0.050 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,332.16 | 0.050 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,608.22 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $39,552.92 | 0.050 % |
| CENOVUS ENERGY 4.65% 03/20/31 | 15135UBA6 | $35,044.38 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $36,306.45 | 0.050 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $36,267.15 | 0.050 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $36,302.91 | 0.050 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $37,699.27 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $39,973.43 | 0.050 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $34,705.49 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $37,371.16 | 0.050 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $39,365.63 | 0.050 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $37,007.95 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $37,568.46 | 0.050 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $39,193.39 | 0.050 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $36,566.43 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $37,162.91 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $37,387.61 | 0.050 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $35,227.68 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $36,594.29 | 0.050 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $35,691.11 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $36,657.43 | 0.050 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,904.17 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $37,848.61 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $36,342.31 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $36,199.88 | 0.050 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $36,598.47 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $39,522.82 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $36,354.69 | 0.050 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $36,120.86 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $39,055.75 | 0.050 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $36,932.80 | 0.050 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $36,024.58 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $33,041.30 | 0.050 % |
| LINCOLN NATIONA 5.35% 11/15/35 | 534187BZ1 | $35,522.61 | 0.050 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $37,142.42 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $36,708.26 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $35,959.83 | 0.050 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $36,254.88 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $36,337.65 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $36,675.24 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $34,786.16 | 0.050 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $33,363.47 | 0.050 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,331.02 | 0.050 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,472.75 | 0.050 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $36,437.77 | 0.050 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,391.03 | 0.050 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,729.70 | 0.050 % |
| CONSTELLATION B 4.95% 11/01/35 | 21036PBT4 | $39,866.43 | 0.050 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,855.21 | 0.050 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $35,448.08 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $36,611.81 | 0.050 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,726.35 | 0.050 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $36,408.67 | 0.050 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,597.43 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $39,946.46 | 0.050 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $35,724.06 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $35,701.51 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $36,160.61 | 0.050 % |
| BLACKSTONE SEC 5.125% 01/31/31 | 09261XAL6 | $34,863.10 | 0.050 % |
| ARES STRATEGIC 5.15% 01/15/31 | 04020EAR8 | $34,828.14 | 0.050 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,860.44 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $34,040.76 | 0.050 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $37,552.45 | 0.050 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $38,152.46 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,452.32 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $39,937.32 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $38,423.47 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $37,128.21 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $39,623.67 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $35,336.13 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $39,733.94 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $36,995.73 | 0.050 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $37,580.91 | 0.050 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,463.97 | 0.050 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $36,015.94 | 0.050 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,864.66 | 0.050 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $35,959.26 | 0.050 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $36,161.53 | 0.050 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $36,910.08 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $36,381.32 | 0.050 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,247.32 | 0.050 % |
| ENBRIDGE INC 4.5% 02/15/31 | 29250NCN3 | $40,122.34 | 0.050 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $32,965.97 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $40,120.36 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $36,535.21 | 0.050 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $39,887.49 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $38,798.43 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $36,095.66 | 0.050 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $35,881.51 | 0.050 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $37,311.72 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $37,868.88 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $36,355.80 | 0.050 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,447.81 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $35,652.42 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $39,771.50 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $37,916.91 | 0.050 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $35,396.57 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $36,232.46 | 0.050 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $26,959.63 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $31,966.14 | 0.040 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $31,544.50 | 0.040 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,949.56 | 0.040 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $32,053.18 | 0.040 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $31,449.98 | 0.040 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $31,074.25 | 0.040 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $27,235.48 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $27,224.50 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $31,691.53 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $31,949.26 | 0.040 % |
| HOWMET AEROSPAC 4.55% 11/15/32 | 443201AD0 | $30,320.65 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $30,936.69 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $30,646.56 | 0.040 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,949.83 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $32,147.38 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $32,265.52 | 0.040 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,370.25 | 0.040 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $30,453.10 | 0.040 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $31,222.71 | 0.040 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $32,077.95 | 0.040 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,230.32 | 0.040 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,608.02 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $29,666.25 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $26,574.17 | 0.040 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,325.97 | 0.040 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,386.32 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $32,164.13 | 0.040 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,377.20 | 0.040 % |
| LYB INT FINANC 5.125% 01/15/31 | 50249AAQ6 | $30,235.40 | 0.040 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $29,858.78 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $32,725.78 | 0.040 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,344.92 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $26,716.05 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $26,675.28 | 0.040 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,363.31 | 0.030 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,782.29 | 0.030 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,497.82 | 0.030 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,440.60 | 0.030 % |
| OMNICOM GROUP IN 2.4% 03/01/31 | 681919BK1 | $22,685.76 | 0.030 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $22,187.98 | 0.030 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $24,103.47 | 0.030 % |
| NET OTHER ASSETS | NA | -$9,917.31 | -0.010 % |
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) |
|---|---|---|---|
| Dec 1, 2025 | Dec 1, 2025 | Dec 4, 2025 | 0.21049 |
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.39% | - | - | 7.61% |
| Market Price | 5.41% | - | - | 7.44% |
| Index | 5.59% | - | - | 7.81% |
| As of Dec 22, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.00% | -0.23% | 0.95% | 9.05% |
| Market Price | 0.04% | -0.19% | 0.91% | 9.08% |
| Index | -0.01% | -0.20% | 1.00% | 9.27% |
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 | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by 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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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.
