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 | $55,268,883 |
| Shares Outstanding | 1,050,000 |
| Median Spread | 0.11% |
| Premium Discount Ratio | 0.02% |
| Closing Price as of 10/24/2025 | $52.65 |
| Corporates | 100.2% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 2.30 % |
| VERIZON COMMUNICATIONS | 2.17 % |
| T-MOBILE USA INC | 1.79 % |
| AT&T INC | 1.70 % |
| CAPITAL ONE FINANCIAL CO | 1.63 % |
| BARCLAYS PLC | 1.61 % |
| GENERAL MOTORS FINL CO | 1.38 % |
| CITIGROUP INC | 1.31 % |
| HSBC HOLDINGS PLC | 1.31 % |
| CVS HEALTH CORP | 1.21 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $258,219.62 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $235,083.72 | 0.430 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $232,009.39 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $224,725.77 | 0.410 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $197,630.46 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $192,051.30 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $186,951.99 | 0.340 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $190,002.88 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $184,779.03 | 0.330 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $182,193.91 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $174,498.92 | 0.320 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $171,094.59 | 0.310 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $171,141.60 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $172,526.78 | 0.310 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $168,235.86 | 0.300 % |
| CASHUSD | CASHUSD | $158,473.33 | 0.290 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $153,597.83 | 0.280 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $156,154.84 | 0.280 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $151,462.09 | 0.270 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $149,638.71 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $148,299.92 | 0.270 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $141,808.37 | 0.260 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $144,351.08 | 0.260 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $145,262.77 | 0.260 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $142,901.93 | 0.260 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $138,940.16 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $135,843.82 | 0.250 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $139,257.88 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $139,304.00 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $140,615.82 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $133,283.87 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $133,210.40 | 0.240 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $133,599.52 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $130,699.69 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $133,288.76 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $124,599.42 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $128,864.59 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $127,852.78 | 0.230 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $122,653.82 | 0.220 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $124,158.69 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $120,356.62 | 0.220 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $122,373.27 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $123,174.34 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $120,720.02 | 0.220 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $120,161.70 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $122,933.71 | 0.220 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $114,741.67 | 0.210 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $117,968.46 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $118,610.74 | 0.210 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $117,124.76 | 0.210 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $118,356.80 | 0.210 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $117,333.82 | 0.210 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $115,744.53 | 0.210 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $115,081.29 | 0.210 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $109,664.19 | 0.200 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $108,444.12 | 0.200 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $111,362.45 | 0.200 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $107,952.44 | 0.200 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $112,066.57 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $110,996.77 | 0.200 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $110,356.14 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $109,513.60 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $105,908.21 | 0.190 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $106,647.73 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $102,990.08 | 0.190 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $102,321.39 | 0.190 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $104,054.10 | 0.190 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $97,543.00 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $99,138.55 | 0.180 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $96,816.55 | 0.180 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $99,727.21 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $100,345.05 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $99,313.07 | 0.180 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $101,664.80 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $97,697.39 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $101,627.65 | 0.180 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $101,239.86 | 0.180 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $100,296.80 | 0.180 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $101,388.87 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $100,447.24 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $95,051.22 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $94,528.65 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $92,091.30 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $96,372.03 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $96,246.20 | 0.170 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $96,101.99 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $93,509.12 | 0.170 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $95,130.32 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $95,018.26 | 0.170 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $92,070.98 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $93,458.77 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $93,307.61 | 0.170 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $93,994.19 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $87,626.54 | 0.160 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $86,239.14 | 0.160 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $88,122.44 | 0.160 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $89,323.35 | 0.160 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $85,839.25 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $85,901.51 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $90,791.01 | 0.160 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $88,715.50 | 0.160 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $86,419.38 | 0.160 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $87,259.39 | 0.160 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $88,339.20 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $90,238.04 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $89,623.41 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,449.51 | 0.160 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $89,928.81 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $86,952.70 | 0.160 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $84,956.51 | 0.150 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $82,141.27 | 0.150 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,822.65 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $82,826.31 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $83,324.72 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $83,180.70 | 0.150 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $82,692.98 | 0.150 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $84,686.52 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $80,880.49 | 0.150 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $80,202.84 | 0.150 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $83,132.79 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $81,331.32 | 0.150 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $84,978.35 | 0.150 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $82,636.94 | 0.150 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $82,974.96 | 0.150 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $81,686.26 | 0.150 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $83,772.78 | 0.150 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $82,723.50 | 0.150 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $83,852.48 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $80,641.90 | 0.150 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $83,120.19 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $81,101.49 | 0.150 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $75,499.16 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $77,364.59 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $77,503.83 | 0.140 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $75,499.57 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $77,460.86 | 0.140 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $77,324.22 | 0.140 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $78,389.99 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $79,155.47 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $75,143.92 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $79,542.15 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $79,200.55 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $79,386.37 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $75,606.22 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,952.63 | 0.140 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $78,026.28 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $76,489.36 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $74,967.49 | 0.140 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $74,742.79 | 0.140 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $75,650.49 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $79,303.13 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $76,128.35 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,603.47 | 0.140 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $78,554.23 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $74,913.40 | 0.140 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $78,332.54 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $73,016.87 | 0.130 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $70,034.71 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $69,951.92 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $74,322.74 | 0.130 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $70,624.05 | 0.130 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $70,513.52 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $70,056.69 | 0.130 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $70,337.50 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $72,569.54 | 0.130 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $72,885.05 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $73,891.21 | 0.130 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $74,261.08 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $73,779.44 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $73,584.56 | 0.130 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $73,726.80 | 0.130 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $69,309.49 | 0.130 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $72,033.58 | 0.130 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $71,369.55 | 0.130 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $74,471.43 | 0.130 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $71,309.39 | 0.130 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $69,658.02 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $74,344.48 | 0.130 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $72,054.98 | 0.130 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $72,276.55 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $72,508.97 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $72,996.76 | 0.130 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $73,170.79 | 0.130 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $72,109.49 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $69,883.32 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $70,339.04 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,863.03 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $74,191.94 | 0.130 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $69,901.32 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $73,036.06 | 0.130 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $71,898.22 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $70,042.23 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $70,884.36 | 0.130 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $69,808.38 | 0.130 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $71,183.28 | 0.130 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $72,326.32 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $69,220.44 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $73,706.22 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $71,728.01 | 0.130 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $74,434.98 | 0.130 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $63,574.71 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $67,256.85 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $68,857.24 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $68,520.13 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $66,100.41 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $68,603.50 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $67,375.87 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $67,836.64 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $64,496.85 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $67,415.34 | 0.120 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $65,886.85 | 0.120 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $66,524.00 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $64,719.88 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $66,008.77 | 0.120 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547AZ5 | $65,120.64 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $63,808.84 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $63,752.48 | 0.120 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $67,153.29 | 0.120 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $66,257.93 | 0.120 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $68,457.10 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,899.94 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $65,063.74 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $66,238.49 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $65,648.31 | 0.120 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $66,167.25 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $64,148.43 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $66,363.77 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $66,561.29 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $63,610.03 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $65,001.85 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $63,581.57 | 0.120 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $66,522.52 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $64,267.66 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $68,176.56 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $65,505.84 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $65,565.61 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $63,720.68 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $68,274.77 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $64,236.87 | 0.120 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $67,891.03 | 0.120 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $67,810.23 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,338.98 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $65,039.40 | 0.120 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $67,078.45 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $69,030.00 | 0.120 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $66,878.20 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $63,783.17 | 0.120 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $67,893.61 | 0.120 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,655.35 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $64,262.06 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $68,440.81 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $64,444.87 | 0.120 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $68,954.96 | 0.120 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $63,616.63 | 0.120 % |
| DELL INT LLC / E 4.5% 02/15/31 | 24703DBS9 | $65,492.78 | 0.120 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $67,589.91 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $65,815.15 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,757.35 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $65,156.32 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $68,650.26 | 0.120 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $64,283.15 | 0.120 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $66,961.40 | 0.120 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $65,600.17 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $65,702.45 | 0.120 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $65,494.68 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $59,529.97 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $62,998.86 | 0.110 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $60,372.31 | 0.110 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $58,882.20 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $58,360.04 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $62,158.39 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $60,919.82 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $60,287.06 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $63,418.32 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $62,729.16 | 0.110 % |
| LOWE'S COS INC 4.25% 03/15/31 | 548661EV5 | $60,143.42 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $58,151.12 | 0.110 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $61,933.34 | 0.110 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $60,363.70 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $58,804.43 | 0.110 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAE9 | $60,556.03 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $59,139.74 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $63,252.11 | 0.110 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $59,499.76 | 0.110 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $58,568.32 | 0.110 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $61,465.27 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $59,326.29 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $62,723.92 | 0.110 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $58,461.67 | 0.110 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $58,883.06 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $62,510.59 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $61,410.10 | 0.110 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $61,441.54 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $62,248.13 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $63,142.16 | 0.110 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $59,459.72 | 0.110 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $61,177.65 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $60,653.28 | 0.110 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $60,452.41 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $58,445.97 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $61,852.07 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $62,506.68 | 0.110 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $58,375.94 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $60,936.65 | 0.110 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $58,794.13 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $58,970.28 | 0.110 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $58,891.92 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $58,308.02 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $62,465.00 | 0.110 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $58,834.00 | 0.110 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $63,286.66 | 0.110 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $58,773.94 | 0.110 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $62,743.39 | 0.110 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $58,062.90 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $61,398.61 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $59,391.41 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $62,123.46 | 0.110 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $58,927.80 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $58,729.50 | 0.110 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $63,491.38 | 0.110 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $59,733.97 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $58,330.43 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,754.08 | 0.110 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $63,171.31 | 0.110 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $59,551.50 | 0.110 % |
| UBER TECHNOLOGI 4.15% 01/15/31 | 90353TAT7 | $60,237.02 | 0.110 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $63,227.08 | 0.110 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $53,321.43 | 0.100 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $55,230.07 | 0.100 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $54,815.48 | 0.100 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $56,646.61 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $54,622.79 | 0.100 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $55,580.83 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $53,960.06 | 0.100 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $55,716.24 | 0.100 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $56,073.09 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $56,833.97 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $54,145.43 | 0.100 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $57,862.39 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $57,744.84 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $57,256.01 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $54,400.22 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $57,311.87 | 0.100 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $53,098.84 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $56,476.01 | 0.100 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $55,676.11 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,446.44 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $57,578.08 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $53,200.29 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $57,632.86 | 0.100 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $57,397.08 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $53,617.64 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $57,925.12 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $56,064.54 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $56,893.88 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $54,799.41 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $52,730.84 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $54,597.54 | 0.100 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $56,719.98 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $53,584.11 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $54,849.35 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $53,668.79 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $57,562.74 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $57,018.57 | 0.100 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $54,523.30 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $52,873.22 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $56,526.63 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $53,482.78 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $56,358.51 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $57,953.81 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $53,556.43 | 0.100 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $55,427.97 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,589.24 | 0.100 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $54,725.06 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $56,208.96 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $52,531.93 | 0.100 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $57,703.20 | 0.100 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $53,003.42 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $57,445.60 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,984.98 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,763.07 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $54,002.89 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $52,549.90 | 0.100 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $56,357.26 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $55,401.59 | 0.100 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $53,317.00 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $54,057.19 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $55,934.91 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $57,310.69 | 0.100 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $53,639.90 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $57,923.48 | 0.100 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $57,733.38 | 0.100 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $47,372.28 | 0.090 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $51,789.11 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $48,323.89 | 0.090 % |
| FERGUSON ENTERP 4.35% 03/15/31 | 31488VAB3 | $50,296.65 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $48,943.14 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,665.24 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $47,890.85 | 0.090 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $49,410.43 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $52,291.46 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,971.72 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $50,142.14 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $51,893.80 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $50,191.27 | 0.090 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $52,091.98 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $48,233.47 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $50,449.20 | 0.090 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $50,690.05 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $49,133.14 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $47,091.39 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,987.70 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $48,153.98 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $47,903.83 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,779.13 | 0.090 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $51,908.89 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $51,363.05 | 0.090 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $52,186.19 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,226.55 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $49,121.15 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $48,003.48 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $48,167.28 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $48,644.16 | 0.090 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $51,274.69 | 0.090 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $52,236.60 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $47,423.16 | 0.090 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $50,235.70 | 0.090 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $52,225.15 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,240.14 | 0.090 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $47,185.51 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $48,647.59 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $51,430.01 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $47,256.55 | 0.090 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $51,883.62 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $48,230.21 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $49,434.22 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,420.83 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $52,231.62 | 0.090 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $47,974.19 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $49,730.28 | 0.090 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $48,702.35 | 0.090 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $50,936.95 | 0.090 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $48,065.69 | 0.090 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $52,284.57 | 0.090 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $51,987.97 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $49,144.02 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $51,535.43 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $47,527.02 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $51,085.03 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $47,066.54 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $48,323.18 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $51,428.29 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $47,750.53 | 0.090 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $52,391.08 | 0.090 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $48,931.65 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $51,264.55 | 0.090 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $50,951.82 | 0.090 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $49,872.94 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,652.42 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,738.72 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $47,360.84 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $51,599.28 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,790.32 | 0.090 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $51,018.13 | 0.090 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $51,386.00 | 0.090 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $51,439.61 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,767.39 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $51,051.71 | 0.090 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $52,194.44 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $47,098.44 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $47,738.60 | 0.090 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $51,607.47 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $47,496.28 | 0.090 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $50,362.87 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,891.97 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $47,262.57 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $52,069.94 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,819.17 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $51,592.64 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $49,801.73 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $50,473.77 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,604.73 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $52,217.61 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $49,018.29 | 0.090 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,831.33 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $43,734.34 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $43,156.42 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $43,731.40 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,927.89 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $42,471.06 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $44,505.48 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,467.24 | 0.080 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $41,552.35 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $44,271.85 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $46,879.63 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $43,219.55 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $42,506.15 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $42,755.68 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $45,869.83 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,893.29 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $42,348.52 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,973.14 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $44,662.89 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $42,321.42 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,819.70 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,216.60 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $41,933.15 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $41,714.47 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,555.56 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $45,647.98 | 0.080 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $46,125.34 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $42,144.46 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,585.56 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $46,652.65 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $45,738.91 | 0.080 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $46,617.48 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,374.37 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $45,206.60 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,528.46 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $43,387.79 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $42,178.43 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,709.68 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $42,190.76 | 0.080 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $45,945.88 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $45,093.45 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $42,323.01 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $43,723.02 | 0.080 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $41,860.15 | 0.080 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $46,046.05 | 0.080 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $46,180.73 | 0.080 % |
| HP ENTERPRISE CO 4.4% 10/15/30 | 42824CCA5 | $45,199.32 | 0.080 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $46,865.08 | 0.080 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $41,958.88 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $45,321.82 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $43,949.29 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $46,400.66 | 0.080 % |
| PLAINS ALL AMER 4.7% 01/15/31 | 72650RBR2 | $45,613.34 | 0.080 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $46,247.33 | 0.080 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $42,159.92 | 0.080 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $46,777.97 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,604.82 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $42,534.21 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $44,718.99 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $42,168.41 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $42,625.16 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $42,844.82 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $45,906.31 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $42,625.18 | 0.080 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $45,085.43 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $45,989.62 | 0.080 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $44,578.71 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,729.01 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $46,365.14 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $46,498.18 | 0.080 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,582.70 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $43,035.06 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,607.90 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $41,552.58 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $42,111.43 | 0.080 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $42,339.81 | 0.080 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $46,957.78 | 0.080 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $41,736.58 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $41,718.87 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,761.50 | 0.080 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,779.56 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $44,197.18 | 0.080 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $45,901.67 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $42,011.55 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $42,540.35 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $44,081.86 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,816.03 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $42,030.50 | 0.080 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $42,683.84 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $42,281.37 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $42,248.43 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $42,405.70 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $44,253.04 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $42,710.07 | 0.080 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $45,837.84 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $42,325.69 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $42,089.47 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,540.89 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $42,748.16 | 0.080 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $41,540.24 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $42,343.21 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $41,918.80 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $45,378.34 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,463.16 | 0.080 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $46,146.60 | 0.080 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $45,656.34 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,803.34 | 0.080 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $43,825.56 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $43,120.36 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $45,744.50 | 0.080 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $46,885.39 | 0.080 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $43,035.61 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $42,813.44 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $45,263.07 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $42,579.08 | 0.080 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,797.92 | 0.080 % |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | 260543DN0 | $45,381.45 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $42,199.04 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $43,892.85 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $41,648.37 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $43,498.23 | 0.080 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $46,411.90 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,984.52 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $42,204.45 | 0.080 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $46,347.02 | 0.080 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $46,956.73 | 0.080 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $45,419.26 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,654.01 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $39,995.36 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $36,000.76 | 0.070 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $36,653.45 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,666.14 | 0.070 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,929.29 | 0.070 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,428.56 | 0.070 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $40,992.27 | 0.070 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $40,234.84 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,767.12 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $37,041.73 | 0.070 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $36,823.29 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $37,080.44 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,385.91 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $37,442.68 | 0.070 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,934.18 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $37,028.91 | 0.070 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $40,405.68 | 0.070 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,604.13 | 0.070 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $40,573.24 | 0.070 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $37,440.93 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,262.15 | 0.070 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,566.36 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,295.01 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,140.96 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $38,942.31 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $37,087.96 | 0.070 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $36,925.72 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $39,109.24 | 0.070 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $37,375.94 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $36,658.32 | 0.070 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,651.81 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $37,032.79 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $36,519.13 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $37,863.02 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $37,334.83 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $36,410.91 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $37,257.41 | 0.070 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $36,326.35 | 0.070 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $37,214.46 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $40,657.38 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $40,909.04 | 0.070 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $36,319.97 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,597.43 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $37,043.82 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,589.63 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $37,241.18 | 0.070 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $36,549.23 | 0.070 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $39,176.27 | 0.070 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,866.27 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $36,756.71 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $39,171.60 | 0.070 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $37,516.01 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,941.27 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $36,512.02 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $37,078.50 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $40,893.96 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $39,368.61 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $37,253.53 | 0.070 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $41,445.88 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $37,452.81 | 0.070 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $37,509.69 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $37,949.10 | 0.070 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $36,401.54 | 0.070 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $37,168.79 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $36,791.48 | 0.070 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $41,345.36 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $36,135.38 | 0.070 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $41,372.95 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $36,610.54 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $38,679.18 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $41,306.04 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $37,428.04 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $37,237.01 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $36,806.73 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $37,676.59 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $37,067.01 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,480.09 | 0.070 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $36,355.90 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $37,587.14 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $38,123.19 | 0.070 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $37,017.85 | 0.070 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $37,813.82 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $39,154.69 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $40,328.64 | 0.070 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $40,310.28 | 0.070 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $37,518.36 | 0.070 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $40,453.83 | 0.070 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $36,654.69 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $37,232.10 | 0.070 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $40,995.70 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $38,209.84 | 0.070 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,489.60 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $38,074.26 | 0.070 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $36,738.62 | 0.070 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $38,844.74 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $39,868.60 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $36,727.68 | 0.070 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,251.39 | 0.070 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $36,231.68 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $37,416.65 | 0.070 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $36,765.47 | 0.070 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $40,815.68 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $37,501.78 | 0.070 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $36,288.15 | 0.070 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,610.60 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $36,665.36 | 0.070 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,835.60 | 0.070 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $40,365.08 | 0.070 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $37,318.69 | 0.070 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,847.96 | 0.070 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $41,288.97 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $36,242.53 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $38,055.31 | 0.070 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $37,056.38 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $37,122.84 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $38,202.56 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $39,022.96 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $36,844.14 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $38,888.89 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $41,136.44 | 0.070 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $41,132.59 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $40,292.88 | 0.070 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $40,968.55 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,490.97 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $37,481.17 | 0.070 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $40,461.23 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $37,098.15 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $37,349.79 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,552.12 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,472.16 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,741.32 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $40,665.66 | 0.070 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $40,121.39 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $40,781.02 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,466.32 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $36,458.17 | 0.070 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $36,591.52 | 0.070 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $36,020.86 | 0.070 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,742.70 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $32,053.83 | 0.060 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $35,643.08 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $32,124.55 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,417.44 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,509.13 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $32,437.88 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $32,346.11 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $33,005.15 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,829.30 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $35,084.35 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,807.54 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $31,960.86 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,962.64 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,664.70 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $33,243.23 | 0.060 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $35,780.20 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,677.61 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $33,137.02 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $31,617.83 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,961.84 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,434.39 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $31,803.67 | 0.060 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,605.26 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $31,071.90 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,606.71 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $32,123.31 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $35,324.84 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,936.49 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,827.41 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $31,365.58 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $33,442.06 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,968.65 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $32,599.81 | 0.060 % |
| ARES CAPITAL COR 5.1% 01/15/31 | 04010LBL6 | $34,848.78 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,609.18 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,518.32 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $32,326.06 | 0.060 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,437.79 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $31,373.04 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $31,596.55 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $35,671.69 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $32,116.05 | 0.060 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $30,461.33 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $31,708.52 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,315.39 | 0.060 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $32,057.17 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $34,540.70 | 0.060 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $35,361.62 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $31,339.47 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $35,025.83 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $32,020.98 | 0.060 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $35,453.24 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $31,798.11 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $31,176.50 | 0.060 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $30,660.43 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $30,574.15 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,351.31 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,880.13 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $31,087.88 | 0.060 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,905.96 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $32,506.41 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $32,005.07 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $32,186.71 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,108.39 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $35,792.90 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $30,546.61 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $35,155.68 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $32,110.96 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,893.28 | 0.060 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $34,393.68 | 0.060 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $35,544.14 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,743.24 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,693.87 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,666.48 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,668.35 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $35,211.64 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $30,877.64 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $35,154.12 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,463.12 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $32,958.08 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $32,349.50 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,467.07 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,637.33 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $32,196.47 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $31,833.65 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $31,680.76 | 0.060 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $31,463.64 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,590.27 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $32,583.13 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,091.48 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,969.62 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,874.97 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $35,419.99 | 0.060 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $30,844.07 | 0.060 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $30,720.59 | 0.060 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $31,477.25 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $32,698.55 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $32,892.96 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,933.84 | 0.060 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $31,943.91 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $35,178.15 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $33,323.41 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $31,402.81 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,847.78 | 0.060 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $35,546.37 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $31,794.68 | 0.060 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $35,601.44 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $31,041.33 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $32,642.70 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $31,697.29 | 0.060 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $31,639.65 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $30,575.81 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $32,188.38 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $31,141.41 | 0.060 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,367.75 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $31,760.64 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $34,314.46 | 0.060 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $33,251.63 | 0.060 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $30,570.38 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $31,627.27 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,302.98 | 0.060 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $27,202.35 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $27,457.54 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $26,723.97 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $26,423.23 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $27,467.88 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,734.82 | 0.050 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,392.07 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,920.15 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $26,861.92 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,879.19 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $27,141.51 | 0.050 % |
| HPS CORPORATE L 5.45% 11/15/30 | 40440VAS4 | $30,067.90 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,619.44 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $27,101.18 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $27,787.85 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,777.23 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $26,236.15 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,383.24 | 0.050 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $28,417.85 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $28,114.43 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,681.42 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,333.38 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $27,183.53 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $26,001.78 | 0.050 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,425.01 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,781.04 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $26,002.77 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $26,241.74 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $25,021.92 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $27,068.64 | 0.050 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $26,351.99 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $26,159.86 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $26,020.32 | 0.050 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,312.34 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $27,058.45 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $26,760.02 | 0.050 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $25,495.04 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $29,365.19 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $27,395.29 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $25,260.99 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,158.50 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $28,142.78 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,565.08 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $26,119.45 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $25,911.16 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $26,279.64 | 0.050 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,447.34 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $26,081.34 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,267.54 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,259.06 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $26,629.61 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,720.26 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,972.21 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $28,975.55 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,690.04 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $25,308.61 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,867.07 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,780.56 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $26,478.83 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,388.07 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $28,365.06 | 0.050 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $26,989.98 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $26,948.05 | 0.050 % |
| ROYALTY PHARMA 4.45% 03/25/31 | 78081BAT0 | $30,117.52 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,507.03 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $25,863.02 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $29,228.69 | 0.050 % |
| AERCAP IRELAND 4.375% 11/15/30 | 00774MBR5 | $25,076.74 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,792.17 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $26,209.39 | 0.050 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $27,413.16 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $25,763.69 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,925.85 | 0.050 % |
| SOUTHERN POWER 4.25% 10/01/30 | 843646AX8 | $25,131.24 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $27,163.61 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,756.48 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $26,363.31 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,685.02 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $26,828.70 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $27,016.18 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $25,208.81 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,670.28 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,949.01 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $29,197.36 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,649.64 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,785.15 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,980.70 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $29,971.61 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,874.91 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $26,605.66 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,447.77 | 0.050 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $25,788.80 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $26,017.22 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $26,418.83 | 0.050 % |
| CNH INDUSTRIAL C 4.5% 10/16/30 | 12592BAV6 | $30,203.77 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $26,657.65 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,468.57 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $27,125.48 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $26,019.31 | 0.050 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $25,853.91 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,749.24 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $26,376.35 | 0.050 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $29,758.35 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,760.28 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $25,377.90 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,452.63 | 0.050 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,410.99 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $22,404.30 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,923.03 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,413.13 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $23,025.62 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,649.22 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,545.34 | 0.040 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,736.65 | 0.040 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $20,378.87 | 0.040 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $24,036.30 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,741.60 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $22,160.98 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,545.70 | 0.040 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $20,254.93 | 0.040 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $24,061.77 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,979.13 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,656.31 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $23,065.83 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $23,076.08 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $23,247.30 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,911.92 | 0.040 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $20,821.00 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $22,090.81 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $24,008.70 | 0.040 % |
| ARES STRATEGIC 5.15% 01/15/31 | 04020EAR8 | $24,705.06 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $24,032.76 | 0.040 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $19,827.20 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,505.24 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $22,031.00 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $21,020.85 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,788.88 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,746.76 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,453.16 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $22,095.26 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,873.37 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,789.23 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $23,095.49 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,862.72 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $22,474.81 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,977.37 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $21,385.13 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,783.43 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $15,232.33 | 0.030 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $17,756.31 | 0.030 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $18,572.04 | 0.030 % |
| NET OTHER ASSETS | NA | -$6,656.23 | -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) |
|---|---|---|---|
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.39% | - | - | 7.61% |
| Market Price | 5.41% | - | - | 7.44% |
| Index | 5.59% | - | - | 7.81% |
| As of Oct 24, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.30% | 1.08% | 1.08% | 9.19% |
| Market Price | 0.34% | 1.06% | 1.06% | 9.23% |
| Index | 0.31% | 1.09% | 1.09% | 9.37% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | 17 | 34 | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | 30 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
