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 | $54,636,192 |
| Shares Outstanding | 1,050,000 |
| Median Spread | 0.11% |
| Premium Discount Ratio | -0.06% |
| Closing Price as of 11/06/2025 | $51.83 |
| Corporates | 100.4% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 2.27 % |
| VERIZON COMMUNICATIONS | 2.07 % |
| T-MOBILE USA INC | 1.87 % |
| AT&T INC | 1.69 % |
| BARCLAYS PLC | 1.61 % |
| CAPITAL ONE FINANCIAL CO | 1.41 % |
| GENERAL MOTORS FINL CO | 1.36 % |
| CITIGROUP INC | 1.31 % |
| HSBC HOLDINGS PLC | 1.31 % |
| HCA INC | 1.29 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $276,431.87 | 0.510 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $256,173.52 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $232,993.66 | 0.430 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $228,311.05 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $223,673.28 | 0.410 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $195,870.94 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $190,812.61 | 0.350 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $189,506.42 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $185,224.30 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $183,873.18 | 0.340 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $180,841.09 | 0.330 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $173,314.90 | 0.320 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $167,220.85 | 0.310 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $169,121.27 | 0.310 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $169,736.16 | 0.310 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FCT6 | $169,947.32 | 0.310 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $166,313.61 | 0.300 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $152,669.14 | 0.280 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $147,684.98 | 0.270 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FCQ2 | $146,762.16 | 0.270 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $144,858.62 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $147,404.22 | 0.270 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $150,117.18 | 0.270 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $139,670.56 | 0.260 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $136,753.26 | 0.250 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $138,156.52 | 0.250 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $138,131.40 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $137,733.48 | 0.250 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $138,444.68 | 0.250 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $139,229.19 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $135,189.31 | 0.250 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $132,756.71 | 0.240 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $132,763.32 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $129,372.65 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $132,210.86 | 0.240 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $131,917.65 | 0.240 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $132,887.31 | 0.240 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $124,088.36 | 0.230 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $123,311.71 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $128,018.32 | 0.230 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $123,162.14 | 0.230 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $119,126.54 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $122,411.18 | 0.220 % |
| CHARTER COMM O 6.384% 10/23/35 | 161175AZ7 | $119,016.99 | 0.220 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $118,378.48 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $119,395.54 | 0.220 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $119,878.20 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FCU3 | $121,308.26 | 0.220 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $117,704.34 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $122,596.13 | 0.220 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $113,524.06 | 0.210 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $116,315.32 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $117,368.02 | 0.210 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $117,458.39 | 0.210 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $115,174.38 | 0.210 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $116,352.38 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $109,462.13 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $110,322.53 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $110,908.44 | 0.200 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $107,674.76 | 0.200 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $101,085.34 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $102,162.77 | 0.190 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $106,362.82 | 0.190 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $105,986.30 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $105,163.21 | 0.190 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $103,829.91 | 0.190 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $106,152.31 | 0.190 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $99,461.77 | 0.180 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $98,659.05 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,354.29 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $99,636.82 | 0.180 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $100,528.62 | 0.180 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $98,879.19 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $97,501.70 | 0.180 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $100,135.99 | 0.180 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $95,687.37 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $97,014.67 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $98,360.83 | 0.180 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $98,626.87 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FCR0 | $93,254.94 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $91,872.42 | 0.170 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $91,499.54 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $91,558.70 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $95,473.22 | 0.170 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $93,876.73 | 0.170 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $94,625.60 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $95,387.08 | 0.170 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $95,498.32 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $92,927.24 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $94,703.86 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,367.85 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $86,636.18 | 0.160 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $85,873.38 | 0.160 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $86,455.16 | 0.160 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $87,894.51 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $89,864.41 | 0.160 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $88,046.98 | 0.160 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $87,499.05 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $85,627.48 | 0.160 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $87,646.28 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $86,020.59 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $85,120.85 | 0.160 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $85,487.69 | 0.160 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $88,986.08 | 0.160 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,307.65 | 0.160 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $85,759.13 | 0.160 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,088.06 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $88,302.86 | 0.160 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $80,087.30 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $83,906.51 | 0.150 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $82,841.88 | 0.150 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $82,012.49 | 0.150 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $82,466.77 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $80,578.45 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $81,185.71 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $80,235.38 | 0.150 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,281.63 | 0.150 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $81,232.44 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $82,916.38 | 0.150 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $79,554.66 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $80,478.30 | 0.150 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $84,165.41 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $82,802.22 | 0.150 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $82,101.55 | 0.150 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $82,812.86 | 0.150 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $82,643.36 | 0.150 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $82,924.84 | 0.150 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $82,327.78 | 0.150 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $81,947.69 | 0.150 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $78,137.27 | 0.140 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $74,395.25 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $78,896.22 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $76,055.81 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $77,054.86 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $74,989.46 | 0.140 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $78,150.10 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,723.09 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,538.28 | 0.140 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $76,646.47 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $73,797.65 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $74,528.24 | 0.140 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $76,694.93 | 0.140 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $74,652.31 | 0.140 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $77,925.76 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $78,807.64 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $78,563.28 | 0.140 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $76,992.13 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $76,670.71 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $74,109.87 | 0.140 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $73,983.03 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $75,574.50 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $76,614.10 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $78,499.26 | 0.140 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $75,023.61 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $75,346.26 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $76,099.66 | 0.140 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $75,084.23 | 0.140 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $71,438.28 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $73,266.32 | 0.130 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $71,351.47 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $72,138.60 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $69,775.03 | 0.130 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $73,415.95 | 0.130 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $72,222.63 | 0.130 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $71,164.99 | 0.130 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $70,562.96 | 0.130 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $73,249.87 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,634.16 | 0.130 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $70,251.78 | 0.130 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $69,726.37 | 0.130 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $68,309.64 | 0.130 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $71,588.96 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $73,634.60 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $69,692.32 | 0.130 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $69,073.95 | 0.130 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $69,753.79 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,254.88 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $72,626.89 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $68,882.38 | 0.130 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $69,251.56 | 0.130 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $71,693.69 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,411.54 | 0.130 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $69,938.45 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $72,172.34 | 0.130 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $68,626.03 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $73,134.92 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $68,695.41 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $70,172.88 | 0.130 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $71,787.09 | 0.130 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $71,320.74 | 0.130 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $71,619.69 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $72,284.75 | 0.130 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $69,127.30 | 0.130 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $71,460.53 | 0.130 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $73,183.64 | 0.130 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $68,743.58 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $69,925.68 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $73,352.25 | 0.130 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $63,251.34 | 0.120 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $67,474.48 | 0.120 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $67,465.53 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $62,848.00 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $64,646.18 | 0.120 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $66,239.53 | 0.120 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $66,095.44 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $65,984.36 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,525.46 | 0.120 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $62,961.70 | 0.120 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $64,723.74 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $68,237.43 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $63,170.38 | 0.120 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $64,798.20 | 0.120 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $66,434.33 | 0.120 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $64,986.81 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,698.87 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $64,131.25 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,702.27 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $63,375.69 | 0.120 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $63,605.64 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $67,551.01 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $63,048.68 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $64,476.91 | 0.120 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $65,182.27 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $63,184.27 | 0.120 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $67,979.67 | 0.120 % |
| DELL INT LLC / E 4.5% 02/15/31 | 24703DBS9 | $65,036.84 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $68,137.04 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $67,768.40 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $67,210.55 | 0.120 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $63,733.66 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $65,154.32 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,565.11 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,258.58 | 0.120 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $65,746.85 | 0.120 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $63,062.96 | 0.120 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $66,627.17 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,995.84 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $63,072.55 | 0.120 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547AZ5 | $64,586.56 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $64,282.94 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $66,832.34 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $63,193.07 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,547.62 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $64,870.86 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,628.79 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $65,414.18 | 0.120 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,306.64 | 0.120 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $66,846.64 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $64,010.13 | 0.120 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $67,115.46 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,746.01 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $63,607.68 | 0.120 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $68,028.31 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $65,376.89 | 0.120 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $65,096.25 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $64,869.88 | 0.120 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $67,976.24 | 0.120 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $67,226.80 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,063.16 | 0.120 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $66,666.07 | 0.120 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $65,911.20 | 0.120 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $65,110.03 | 0.120 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $65,897.56 | 0.120 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $63,177.48 | 0.120 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $61,256.04 | 0.110 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $59,788.28 | 0.110 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $61,965.62 | 0.110 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $59,431.60 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $57,727.95 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,916.28 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $60,531.23 | 0.110 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $62,616.08 | 0.110 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $57,832.97 | 0.110 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $59,312.86 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $62,214.83 | 0.110 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $58,194.22 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,955.98 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $62,343.89 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $58,383.83 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $59,061.60 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $60,744.79 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $60,092.51 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $57,813.39 | 0.110 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $57,488.14 | 0.110 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $58,825.73 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $57,458.04 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $62,334.02 | 0.110 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $58,949.62 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $58,396.88 | 0.110 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $58,447.33 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $58,432.25 | 0.110 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $57,562.27 | 0.110 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $58,386.51 | 0.110 % |
| UBER TECHNOLOGI 4.15% 01/15/31 | 90353TAT7 | $59,948.99 | 0.110 % |
| FORD MOTOR CRE 5.869% 10/31/35 | 345397H89 | $59,368.05 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,828.48 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $61,424.55 | 0.110 % |
| ONEOK INC 5.4% 10/15/35 | 682680DC4 | $61,067.26 | 0.110 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $60,822.85 | 0.110 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $59,951.97 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,238.51 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,372.86 | 0.110 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $61,151.67 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $58,563.51 | 0.110 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $60,192.26 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $61,564.83 | 0.110 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $58,272.67 | 0.110 % |
| CAMPBELLS COMPAN 5.4% 03/21/34 | 134429BP3 | $61,904.59 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $57,733.40 | 0.110 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $59,877.84 | 0.110 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $58,181.57 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $57,943.43 | 0.110 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $61,145.75 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $59,071.76 | 0.110 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $59,179.95 | 0.110 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $57,411.90 | 0.110 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $59,113.30 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $62,114.42 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $61,116.21 | 0.110 % |
| LOWE'S COS INC 4.25% 03/15/31 | 548661EV5 | $59,778.75 | 0.110 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $58,475.25 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $57,979.42 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $61,824.13 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $60,937.09 | 0.110 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAE9 | $60,259.98 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $57,578.84 | 0.110 % |
| LOWE'S COS INC 4.85% 10/15/35 | 548661EX1 | $59,566.66 | 0.110 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $53,651.00 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $53,719.65 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $56,035.46 | 0.100 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $52,657.39 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $57,286.87 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,661.40 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $53,149.72 | 0.100 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $56,155.00 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $55,139.78 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $53,120.84 | 0.100 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $52,327.17 | 0.100 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $54,418.67 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $56,389.36 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $56,943.32 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $56,968.47 | 0.100 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $52,963.73 | 0.100 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $53,625.72 | 0.100 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $56,955.08 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $51,966.39 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,245.66 | 0.100 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $57,197.71 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $56,097.07 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $51,942.49 | 0.100 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $53,548.95 | 0.100 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $53,156.03 | 0.100 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $55,131.03 | 0.100 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $56,880.23 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $53,022.64 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $52,899.55 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $55,885.34 | 0.100 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $53,336.92 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $55,639.13 | 0.100 % |
| CHENIERE ENERGY 5.55% 10/30/35 | 16411QAV3 | $57,231.85 | 0.100 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $54,347.86 | 0.100 % |
| HCA INC 4.6% 11/15/32 | 404119DE6 | $54,668.76 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,050.55 | 0.100 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $52,429.16 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $56,835.06 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $54,417.83 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $55,729.53 | 0.100 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $57,117.26 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $55,501.59 | 0.100 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $54,913.11 | 0.100 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $54,570.56 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,371.63 | 0.100 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $54,441.44 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $54,016.32 | 0.100 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $54,379.27 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $53,989.61 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $55,890.95 | 0.100 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $54,920.89 | 0.100 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $56,034.13 | 0.100 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $52,794.59 | 0.100 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $53,960.16 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $52,097.05 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $51,961.78 | 0.100 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $52,735.10 | 0.100 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,980.18 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $57,188.69 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $52,442.08 | 0.100 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $57,218.32 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $56,001.73 | 0.100 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $55,369.04 | 0.100 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $56,266.10 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $53,603.01 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $51,093.98 | 0.090 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,282.57 | 0.090 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $49,386.94 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $48,127.59 | 0.090 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $51,218.75 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,404.54 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $50,806.06 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,680.68 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $48,796.08 | 0.090 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $49,494.53 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,064.11 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,556.02 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,510.67 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $48,339.43 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $51,221.87 | 0.090 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $51,692.37 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $49,603.66 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $47,822.26 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $51,746.45 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $48,596.33 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $48,147.77 | 0.090 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $46,743.74 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $47,962.86 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $46,451.61 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $47,754.47 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,847.50 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $47,619.32 | 0.090 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $50,662.90 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,896.55 | 0.090 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $50,988.39 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $51,234.62 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,510.65 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $46,495.02 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $50,955.69 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $50,015.37 | 0.090 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $51,826.68 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $46,666.23 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $47,450.26 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $48,649.19 | 0.090 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $51,020.91 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $49,024.57 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $47,158.26 | 0.090 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $51,752.42 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $51,515.10 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $51,284.97 | 0.090 % |
| CAMPBELLS COMPA 4.75% 03/23/35 | 134429BQ1 | $48,775.45 | 0.090 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $50,677.24 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,159.44 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $46,668.85 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $49,407.17 | 0.090 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $49,049.87 | 0.090 % |
| PACIFIC GAS & E 5.05% 10/15/32 | 694308KY2 | $50,373.27 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $49,407.49 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,962.41 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $50,190.95 | 0.090 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $51,705.12 | 0.090 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $50,838.56 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $47,241.31 | 0.090 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $50,081.14 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,345.78 | 0.090 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $48,530.91 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $47,282.69 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $49,895.96 | 0.090 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $51,812.41 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $47,549.58 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $47,185.14 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,601.96 | 0.090 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $50,171.44 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $51,851.46 | 0.090 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $51,584.71 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $49,584.54 | 0.090 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $47,523.94 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,361.54 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $46,567.00 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $46,496.60 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,191.77 | 0.090 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $49,468.81 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $50,855.71 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,885.39 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $49,019.84 | 0.090 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $50,676.66 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $48,413.67 | 0.090 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $51,179.35 | 0.090 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $46,445.40 | 0.090 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $51,117.41 | 0.090 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $51,541.85 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,719.78 | 0.090 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $51,752.19 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $47,562.82 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $49,866.29 | 0.090 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $50,601.09 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $47,417.21 | 0.090 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $46,675.70 | 0.090 % |
| FERGUSON ENTERP 4.35% 03/15/31 | 31488VAB3 | $49,993.07 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,074.22 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $45,928.60 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $45,399.35 | 0.080 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $45,641.63 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $43,907.95 | 0.080 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $41,843.47 | 0.080 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $45,596.37 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,308.21 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $42,298.87 | 0.080 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $42,763.21 | 0.080 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $42,755.49 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,833.42 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $45,077.44 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $46,247.33 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $42,118.92 | 0.080 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $41,384.36 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $41,450.51 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $41,704.87 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $43,314.76 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $41,635.25 | 0.080 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $45,994.46 | 0.080 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $41,545.36 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,090.70 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,046.32 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $42,558.06 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $45,879.69 | 0.080 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $45,855.73 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,839.82 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $41,927.56 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,163.18 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $41,633.72 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $46,335.86 | 0.080 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $43,585.60 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $41,794.16 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,840.18 | 0.080 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $45,760.70 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $42,091.64 | 0.080 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $42,235.08 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $41,827.48 | 0.080 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $45,962.00 | 0.080 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $45,147.25 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,380.77 | 0.080 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $45,645.09 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,682.50 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $41,603.02 | 0.080 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $46,112.71 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,062.28 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $43,951.19 | 0.080 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $42,559.09 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $43,173.08 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $41,397.38 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,905.75 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $42,427.92 | 0.080 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $41,272.21 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $45,512.64 | 0.080 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $45,164.70 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,225.61 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,929.79 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $42,068.52 | 0.080 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $45,921.74 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $42,349.69 | 0.080 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $42,441.45 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $42,781.34 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,434.78 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $42,159.64 | 0.080 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,551.77 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $45,158.47 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,457.14 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $43,731.40 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,009.30 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,989.19 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,231.63 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $41,794.10 | 0.080 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $42,387.65 | 0.080 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $45,494.99 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,099.08 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $42,443.29 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $41,009.38 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,028.87 | 0.080 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $46,431.70 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $45,289.35 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $45,565.75 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,354.30 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,351.95 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $44,279.57 | 0.080 % |
| PLAINS ALL AMER 4.7% 01/15/31 | 72650RBR2 | $45,453.08 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $42,095.39 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $43,713.92 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,897.38 | 0.080 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $45,377.45 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $42,015.27 | 0.080 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $41,173.06 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $42,777.85 | 0.080 % |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | 260543DN0 | $45,131.64 | 0.080 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $45,492.18 | 0.080 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $41,073.83 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $41,358.84 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,246.79 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $42,091.70 | 0.080 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $41,226.79 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,861.78 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $42,532.72 | 0.080 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $43,619.40 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,963.85 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,433.37 | 0.080 % |
| CRH AMERICA FINA 4.4% 02/09/31 | 12636YAH5 | $45,155.84 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,322.79 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $42,125.85 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $44,701.10 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $42,554.78 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $42,456.38 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,714.15 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $43,034.22 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,332.58 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $41,968.31 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $43,411.64 | 0.080 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $46,185.60 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,012.63 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,684.88 | 0.080 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $44,306.08 | 0.080 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $41,526.97 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,607.10 | 0.080 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $41,162.34 | 0.080 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $36,252.88 | 0.070 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $36,121.35 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $35,748.70 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $35,959.99 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $38,690.38 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $39,475.59 | 0.070 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $36,072.76 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $40,332.46 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $36,716.68 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $37,182.98 | 0.070 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $40,912.28 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,654.92 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $37,116.90 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $35,533.23 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $40,480.85 | 0.070 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $36,198.41 | 0.070 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,551.24 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $37,505.56 | 0.070 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $36,191.63 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,728.44 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,846.91 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $36,215.59 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,400.92 | 0.070 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,343.80 | 0.070 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $40,895.94 | 0.070 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $36,802.64 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $36,455.49 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,742.84 | 0.070 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $37,177.64 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $39,995.73 | 0.070 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $36,062.24 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $36,919.24 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $37,711.54 | 0.070 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $37,086.06 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $37,212.44 | 0.070 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $40,704.03 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $37,295.97 | 0.070 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $36,910.64 | 0.070 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,649.86 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,271.32 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $38,958.60 | 0.070 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $37,226.17 | 0.070 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $39,021.71 | 0.070 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $35,625.83 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,216.36 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $36,566.60 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,799.95 | 0.070 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $40,693.82 | 0.070 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $40,214.93 | 0.070 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $37,200.22 | 0.070 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $36,272.15 | 0.070 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $36,080.12 | 0.070 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,987.54 | 0.070 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $39,084.98 | 0.070 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $36,666.83 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $37,016.53 | 0.070 % |
| T-MOBILE USA I 4.625% 01/15/33 | 87264ADW2 | $39,901.66 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $37,082.57 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $37,118.05 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,317.22 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $39,826.67 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $36,895.90 | 0.070 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,554.20 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,390.54 | 0.070 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $37,176.99 | 0.070 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $37,207.25 | 0.070 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $36,473.57 | 0.070 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $40,556.65 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $36,591.05 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $37,894.05 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $37,649.49 | 0.070 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $37,230.06 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $36,392.54 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,205.23 | 0.070 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,379.54 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,401.27 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $40,644.60 | 0.070 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $40,872.75 | 0.070 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $36,207.17 | 0.070 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $38,741.41 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $37,824.15 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,742.33 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,032.13 | 0.070 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $37,100.21 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,184.59 | 0.070 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $36,093.10 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,164.81 | 0.070 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,493.52 | 0.070 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $40,206.09 | 0.070 % |
| CENTERPOINT ENERG V/R 04/01/56 | 15189TBS5 | $40,387.64 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $37,087.13 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $37,088.62 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,993.08 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,185.02 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $36,696.04 | 0.070 % |
| HP ENTERPRISE CO 6.2% 10/15/35 | 42824CAX7 | $37,855.78 | 0.070 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $35,566.59 | 0.070 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $36,711.50 | 0.070 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $36,826.00 | 0.070 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,254.49 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $36,818.59 | 0.070 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,684.18 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $36,673.76 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $36,461.51 | 0.070 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $36,460.57 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $39,020.01 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $40,226.67 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $35,577.03 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $38,462.27 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $36,456.94 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,777.46 | 0.070 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $35,916.02 | 0.070 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,339.97 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $39,079.80 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $40,443.75 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $40,116.68 | 0.070 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,662.36 | 0.070 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $36,228.73 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $36,899.54 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $40,972.73 | 0.070 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $40,721.65 | 0.070 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $35,964.34 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,772.47 | 0.070 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $36,505.73 | 0.070 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $36,408.43 | 0.070 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $38,351.73 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $37,654.06 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $38,838.41 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,759.96 | 0.070 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,485.60 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,766.10 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $36,346.69 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $36,761.65 | 0.070 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,929.98 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,942.12 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $32,214.93 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,827.68 | 0.060 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $30,302.02 | 0.060 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,520.04 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $34,941.50 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,813.32 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $31,168.38 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $30,917.63 | 0.060 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $31,167.11 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,534.57 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $31,996.60 | 0.060 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $31,058.10 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,504.92 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $32,051.47 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,604.44 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,726.98 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $31,501.93 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,968.61 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,850.62 | 0.060 % |
| TD SYNNEX CORP 5.3% 10/10/35 | 87162WAN0 | $34,929.35 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $30,339.23 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,541.83 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $32,919.58 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,200.68 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $31,462.51 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $32,494.11 | 0.060 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $35,382.93 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,441.24 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,718.18 | 0.060 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $31,491.86 | 0.060 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,358.42 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $31,041.94 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $32,096.72 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,465.98 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $32,052.97 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,916.81 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $31,723.75 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,812.02 | 0.060 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $35,205.11 | 0.060 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $34,994.97 | 0.060 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $31,193.61 | 0.060 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $31,379.66 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $31,466.97 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $31,061.71 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,196.65 | 0.060 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $33,073.46 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,858.64 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,499.31 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $31,521.66 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $32,691.82 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,620.49 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $30,587.84 | 0.060 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $35,334.50 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $34,900.27 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $32,080.32 | 0.060 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $35,096.68 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,744.25 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $31,405.64 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,549.31 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $34,840.16 | 0.060 % |
| ALEXANDRIA REAL 5.5% 10/01/35 | 015271BE8 | $30,730.04 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $32,111.27 | 0.060 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $35,298.97 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $32,711.48 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,183.18 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,685.29 | 0.060 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $30,563.29 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $31,573.21 | 0.060 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $31,284.54 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $31,304.37 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $30,934.80 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $35,388.48 | 0.060 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $31,770.97 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $31,578.79 | 0.060 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $31,424.15 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,884.71 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,284.36 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $30,899.88 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $31,982.84 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $30,515.76 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $32,347.45 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $32,273.68 | 0.060 % |
| MARRIOTT INTERN 5.25% 10/15/35 | 571903BX0 | $30,760.01 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $30,343.46 | 0.060 % |
| ARES CAPITAL COR 5.1% 01/15/31 | 04010LBL6 | $34,734.72 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $34,393.87 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,653.71 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,949.51 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,257.51 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $34,908.23 | 0.060 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,210.86 | 0.060 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $31,587.70 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,210.62 | 0.060 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $34,152.97 | 0.060 % |
| BLACKSTONE SEC 5.125% 01/31/31 | 09261XAL6 | $34,579.17 | 0.060 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $30,301.26 | 0.060 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $30,402.54 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,385.36 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,290.50 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,574.11 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $31,967.76 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $30,298.23 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,425.58 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,004.67 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $32,576.82 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,236.54 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,942.51 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $32,733.94 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,592.58 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,716.35 | 0.060 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,126.86 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,312.25 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $34,114.03 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,445.85 | 0.060 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $31,833.20 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $31,195.36 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $34,092.05 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,439.88 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $34,742.99 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $31,409.94 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,518.76 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $33,121.69 | 0.060 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $32,490.13 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,740.89 | 0.060 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $30,654.81 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $31,423.15 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $29,735.27 | 0.050 % |
| HCA INC 4.3% 11/15/30 | 404119DD8 | $29,876.19 | 0.050 % |
| DTE ENERGY CO 5.05% 10/01/35 | 233331BP1 | $25,118.56 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,572.38 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $26,433.46 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $26,025.30 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,658.86 | 0.050 % |
| SOUTHERN POWER C 4.9% 10/01/35 | 843646AY6 | $24,828.96 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,218.14 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $25,872.33 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $26,516.49 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,227.53 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $26,435.36 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,221.42 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,347.95 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,218.16 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,310.29 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $26,287.96 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,574.16 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $26,930.82 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $28,040.10 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $26,634.28 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $25,586.78 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,530.50 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,751.52 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $26,287.31 | 0.050 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $25,739.95 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $26,146.11 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $26,699.25 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,956.09 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $25,193.80 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,525.78 | 0.050 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,258.87 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,586.64 | 0.050 % |
| AERCAP IRELAND 4.375% 11/15/30 | 00774MBR5 | $25,006.18 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $26,787.22 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,707.71 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,391.19 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,942.19 | 0.050 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $26,149.29 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,614.72 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $27,265.01 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,158.37 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $29,024.99 | 0.050 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $28,201.91 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $27,325.16 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,662.45 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $25,521.50 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,247.95 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,610.23 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $27,895.34 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,966.06 | 0.050 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $27,273.56 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,805.95 | 0.050 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $29,077.00 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,880.22 | 0.050 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $26,976.77 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $25,024.02 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,552.70 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $29,068.55 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,899.34 | 0.050 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $29,518.95 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,938.57 | 0.050 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $26,448.48 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $26,030.56 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,807.65 | 0.050 % |
| ROYALTY PHARMA 4.45% 03/25/31 | 78081BAT0 | $30,002.87 | 0.050 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,389.23 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $26,242.85 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,572.90 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $26,885.33 | 0.050 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $26,866.61 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $25,139.31 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $25,792.24 | 0.050 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $26,686.03 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,665.71 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $26,600.12 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,290.06 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $26,310.20 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $25,033.14 | 0.050 % |
| HPS CORPORATE L 5.45% 11/15/30 | 40440VAS4 | $29,852.55 | 0.050 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $25,568.91 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,508.24 | 0.050 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $25,322.09 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $26,228.26 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $27,313.51 | 0.050 % |
| EVERSOURCE ENER 4.45% 12/15/30 | 30040WBB3 | $24,984.52 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,892.78 | 0.050 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,336.20 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $26,284.83 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $26,881.02 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,624.85 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,841.11 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $28,221.40 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $26,459.26 | 0.050 % |
| ARES STRATEGIC 5.15% 01/15/31 | 04020EAR8 | $24,688.16 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,059.77 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,975.25 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,582.27 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,400.30 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $26,881.99 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,951.57 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,705.97 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,447.84 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $27,028.14 | 0.050 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,079.02 | 0.050 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $25,760.79 | 0.050 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $26,246.60 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,306.18 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,911.76 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,731.85 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,223.81 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $26,241.01 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $25,761.32 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,810.33 | 0.050 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $22,016.38 | 0.040 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,966.65 | 0.040 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $20,693.57 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,874.60 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,649.08 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,231.58 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,452.61 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,947.99 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,261.74 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,797.13 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $23,157.47 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,750.95 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,601.94 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,694.09 | 0.040 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,954.15 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,966.65 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,325.26 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,578.57 | 0.040 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $20,317.28 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,240.40 | 0.040 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $23,394.48 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,872.07 | 0.040 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $20,854.39 | 0.040 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $19,616.73 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,684.02 | 0.040 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $20,162.37 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,249.06 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $21,126.35 | 0.040 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,279.04 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,897.27 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $22,212.72 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $22,041.09 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,953.69 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $22,360.22 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,627.14 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,881.57 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,914.72 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,790.98 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,865.20 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $15,171.28 | 0.030 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $17,659.76 | 0.030 % |
| NET OTHER ASSETS | NA | -$221,205.95 | -0.400 % |
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) |
|---|---|---|---|
| Nov 3, 2025 | Nov 3, 2025 | Nov 6, 2025 | 0.22076 |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.39% | - | - | 7.61% |
| Market Price | 5.41% | - | - | 7.44% |
| Index | 5.59% | - | - | 7.81% |
| As of Nov 6, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.02% | -0.02% | 0.33% | 8.39% |
| Market Price | 0.10% | 0.10% | 0.29% | 8.41% |
| Index | 0.00% | 0.00% | 0.36% | 8.58% |
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.
