The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $51,897,257 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | -0.05% |
| Closing Price as of 08/29/2025 | $51.87 |
| Corporates | 99.4% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| BROADCOM INC | 2.53 % |
| VERIZON COMMUNICATIONS | 2.26 % |
| T-MOBILE USA INC | 1.80 % |
| BARCLAYS PLC | 1.71 % |
| AT&T INC | 1.56 % |
| ORACLE CORP | 1.55 % |
| CAPITAL ONE FINANCIAL CO | 1.45 % |
| HCA INC | 1.42 % |
| GENERAL MOTORS FINL CO | 1.32 % |
| CITIGROUP INC | 1.29 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $237,255.82 | 0.460 % |
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $241,269.17 | 0.460 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $224,190.97 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $206,615.52 | 0.400 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $187,187.79 | 0.360 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $187,764.90 | 0.360 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $183,673.93 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $182,353.41 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $176,565.02 | 0.340 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $172,059.45 | 0.330 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $164,539.24 | 0.320 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $159,151.90 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $154,865.64 | 0.300 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $152,051.26 | 0.290 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $149,259.70 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $150,793.24 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $147,498.70 | 0.280 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $144,859.68 | 0.280 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $138,354.61 | 0.270 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $137,931.41 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $139,204.42 | 0.270 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $133,812.44 | 0.260 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $135,668.23 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $134,211.42 | 0.260 % |
| BROADCOM INC 5.2% 07/15/35 | 11135FCM1 | $137,321.96 | 0.260 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $130,971.18 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $128,785.60 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $128,338.94 | 0.250 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $131,472.37 | 0.250 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $131,251.70 | 0.250 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $130,248.23 | 0.250 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $128,871.06 | 0.250 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $132,037.72 | 0.250 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $122,380.15 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $126,424.35 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $121,238.04 | 0.230 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $117,284.86 | 0.230 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $121,618.36 | 0.230 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $118,112.78 | 0.230 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $113,812.91 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $115,528.51 | 0.220 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $115,995.34 | 0.220 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $112,689.50 | 0.220 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $113,551.61 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $112,840.18 | 0.220 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $114,171.11 | 0.220 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $111,953.93 | 0.220 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $113,687.35 | 0.220 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $115,108.04 | 0.220 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $113,548.02 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $110,207.68 | 0.210 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $106,613.54 | 0.210 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $108,583.88 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $110,799.06 | 0.210 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $110,244.74 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $108,834.13 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $110,308.35 | 0.210 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $106,392.72 | 0.210 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $102,572.37 | 0.200 % |
| BROADCOM INC 4.9% 07/15/32 | 11135FCL3 | $101,926.67 | 0.200 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $101,351.26 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $103,286.19 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $104,281.85 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $101,305.10 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $103,496.64 | 0.200 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $105,296.09 | 0.200 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $100,896.56 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $100,164.68 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $98,550.55 | 0.190 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $96,245.44 | 0.190 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $100,747.85 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $98,562.03 | 0.190 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $100,812.11 | 0.190 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $97,125.74 | 0.190 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $98,105.34 | 0.190 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $93,582.12 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $92,140.20 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $92,709.02 | 0.180 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $93,406.34 | 0.180 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $91,700.24 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $94,692.99 | 0.180 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $92,659.47 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $95,904.97 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $91,556.25 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $95,906.16 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $94,242.61 | 0.180 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $92,231.08 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $95,594.70 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $90,887.20 | 0.180 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $95,783.49 | 0.180 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $86,779.31 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $86,541.41 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $88,150.17 | 0.170 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $86,848.87 | 0.170 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $85,964.42 | 0.170 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $89,343.45 | 0.170 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $88,809.62 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $89,326.67 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $88,650.91 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $90,814.27 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $89,459.70 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $86,679.29 | 0.170 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $86,892.59 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $89,214.70 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $88,611.15 | 0.170 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $89,430.55 | 0.170 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $83,765.21 | 0.160 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,741.90 | 0.160 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $81,764.04 | 0.160 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $83,451.53 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $84,407.07 | 0.160 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $81,453.96 | 0.160 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $82,473.37 | 0.160 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $81,105.82 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $85,486.52 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $85,346.18 | 0.160 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $78,396.12 | 0.150 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $75,333.77 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $79,095.52 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $77,323.58 | 0.150 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $80,048.35 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $78,044.98 | 0.150 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $77,650.22 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,996.48 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $76,375.22 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $78,169.14 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $78,568.32 | 0.150 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $77,400.80 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $76,948.70 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $79,340.67 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $77,921.59 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $76,964.97 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $78,594.47 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $78,828.59 | 0.150 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $72,771.35 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $73,211.86 | 0.140 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $72,613.85 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $71,141.17 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $71,166.18 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $73,514.14 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,859.09 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $72,457.71 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $72,493.26 | 0.140 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $70,298.15 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $70,704.07 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $70,693.76 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $73,426.66 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $71,309.95 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $72,229.81 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $71,431.35 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $71,872.06 | 0.140 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $70,860.32 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $74,968.03 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,970.81 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $72,187.64 | 0.140 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $75,043.11 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $73,214.80 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $72,100.60 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $72,390.11 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $73,903.89 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $73,378.79 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $73,526.91 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $70,783.95 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $71,616.13 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $72,312.50 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $72,259.35 | 0.140 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $71,389.49 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $72,289.34 | 0.140 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $68,801.89 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $65,026.78 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $66,462.86 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $66,165.89 | 0.130 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $65,892.70 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $67,692.23 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $65,629.44 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $67,502.36 | 0.130 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $67,987.82 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $69,881.04 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $69,261.84 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $67,038.80 | 0.130 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $65,212.00 | 0.130 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $65,653.99 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $68,219.46 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $67,234.03 | 0.130 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $67,793.91 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $66,807.23 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $65,804.85 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $68,012.99 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $67,452.70 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $66,357.09 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $68,516.84 | 0.130 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $68,412.64 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $68,297.19 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $66,078.86 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $67,625.08 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $66,094.79 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $67,021.23 | 0.130 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $69,767.11 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $69,166.36 | 0.130 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $69,501.16 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $67,707.45 | 0.130 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $66,483.42 | 0.130 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $65,472.90 | 0.130 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $64,447.66 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $63,397.29 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $61,879.32 | 0.120 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $64,038.34 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $61,838.91 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $61,394.99 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $60,678.36 | 0.120 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $63,169.25 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $62,536.73 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $61,952.36 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $63,565.82 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $60,608.37 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $61,933.20 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $64,390.23 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $63,235.18 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $62,323.60 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $63,357.93 | 0.120 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $64,570.83 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $61,828.28 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $60,497.33 | 0.120 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $62,548.89 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $62,728.23 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $62,600.91 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $62,563.98 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $62,040.58 | 0.120 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $64,399.13 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $64,517.22 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $64,090.49 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $62,359.98 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $63,555.85 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $63,413.10 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $64,317.44 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $62,464.20 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,138.81 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $64,744.11 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $62,744.97 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $62,024.22 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $63,831.79 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $62,052.92 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $60,179.13 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $61,069.89 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $60,583.63 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $63,793.41 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $62,936.94 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $61,089.80 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $61,500.48 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $59,843.92 | 0.120 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $64,681.88 | 0.120 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $58,796.52 | 0.110 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $54,582.56 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $57,606.32 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $56,020.24 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $55,796.14 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $56,234.00 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $56,431.80 | 0.110 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $56,665.45 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $59,520.06 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,774.21 | 0.110 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $54,712.64 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $57,790.40 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $57,751.19 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $54,883.22 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $57,356.42 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $58,872.22 | 0.110 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $55,054.05 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $57,173.71 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $58,891.48 | 0.110 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $59,006.98 | 0.110 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $55,540.86 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $57,043.02 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $59,081.13 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $56,885.61 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $56,443.16 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $56,306.47 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $56,227.29 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $56,115.59 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBC2 | $54,985.13 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $54,902.09 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $58,470.27 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $56,982.81 | 0.110 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $56,203.17 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $56,657.35 | 0.110 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $56,582.01 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $55,379.40 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $55,437.86 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $59,218.06 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $58,705.69 | 0.110 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $58,481.42 | 0.110 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $58,438.15 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,044.29 | 0.110 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $58,827.99 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $55,349.44 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $56,404.86 | 0.110 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $55,028.00 | 0.110 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,729.29 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $57,021.45 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $58,943.06 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $57,634.68 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $56,502.10 | 0.110 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $56,783.95 | 0.110 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $54,980.80 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $57,661.42 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $59,373.02 | 0.110 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $55,123.75 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,409.54 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $56,257.68 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $57,724.36 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $56,861.35 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $59,448.96 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $56,385.30 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $59,347.11 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $55,528.81 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $54,918.89 | 0.110 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $52,844.46 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $51,824.72 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $52,151.62 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $52,430.61 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,604.00 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $50,014.53 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $49,889.03 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $50,751.40 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $52,058.87 | 0.100 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $49,834.14 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $51,911.54 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $51,968.03 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $51,109.07 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $52,063.85 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $50,731.26 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $50,408.25 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $52,859.72 | 0.100 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $50,445.30 | 0.100 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $52,722.75 | 0.100 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $51,266.01 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $54,136.22 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $53,719.96 | 0.100 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $51,076.85 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,809.09 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $52,143.45 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $52,327.93 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $52,182.43 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $54,292.36 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $50,303.89 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $50,631.18 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $50,094.62 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $50,994.29 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $51,437.80 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $50,756.47 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $53,423.73 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $50,608.81 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $51,409.73 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $49,913.26 | 0.100 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $52,103.75 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $51,397.64 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $49,729.68 | 0.100 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $51,537.90 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $52,901.64 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $51,815.86 | 0.100 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $52,587.17 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $53,287.02 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $53,289.30 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $53,615.19 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $50,725.60 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $52,810.50 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $51,650.41 | 0.100 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $49,684.39 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $51,003.63 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $50,331.41 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $50,075.93 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $50,188.29 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $52,653.59 | 0.100 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,514.72 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $48,746.65 | 0.090 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $48,917.01 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,927.74 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $45,199.07 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $45,173.32 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $46,187.65 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,762.96 | 0.090 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $48,332.45 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $48,366.63 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $44,783.42 | 0.090 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $46,136.38 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,968.44 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $46,374.99 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $47,226.62 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $49,015.69 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $45,705.16 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $44,726.06 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $47,177.56 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $47,239.64 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $46,660.12 | 0.090 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $44,724.83 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $46,476.60 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,931.83 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $44,944.10 | 0.090 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $46,432.88 | 0.090 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $44,164.23 | 0.090 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $44,757.18 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,901.07 | 0.090 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $48,939.48 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $46,351.20 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $46,973.08 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $48,693.32 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $47,075.61 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $45,628.33 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $48,662.44 | 0.090 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $47,562.99 | 0.090 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $44,906.75 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $45,349.58 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,349.96 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,137.28 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $48,162.77 | 0.090 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $45,406.27 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $48,370.48 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $49,213.07 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $48,877.75 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,144.66 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $46,948.98 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $44,126.96 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $47,571.93 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $44,982.98 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $46,534.98 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $45,925.91 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $45,594.86 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $46,562.84 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $46,532.93 | 0.090 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $47,511.89 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $47,305.03 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $45,280.90 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $47,233.92 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,249.28 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $45,175.83 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $47,145.02 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $48,990.69 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,877.90 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,695.93 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $48,399.37 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $44,999.62 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $47,870.63 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $48,007.28 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $47,253.07 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $48,189.56 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $45,522.57 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $46,432.51 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $46,596.23 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,036.54 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $46,533.24 | 0.090 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $49,154.99 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $45,475.79 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $47,687.28 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,145.60 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $46,238.80 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $47,018.31 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $46,669.37 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $46,013.64 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $49,082.12 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,066.69 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $49,129.10 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $44,873.40 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $48,022.99 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $47,011.86 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $47,124.81 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $44,928.63 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,605.70 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $45,932.96 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $49,265.48 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $46,184.46 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $47,646.57 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $45,237.79 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $46,482.99 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $44,692.07 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,373.01 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,765.68 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $46,731.44 | 0.090 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $45,414.64 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $44,955.85 | 0.090 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $41,428.33 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $42,698.49 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $42,617.55 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $39,699.42 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $41,356.69 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $42,083.18 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $40,417.50 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $39,820.25 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,858.33 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $41,844.42 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $43,800.71 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $40,781.05 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,732.98 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $42,342.93 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $40,912.41 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $40,092.77 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $41,299.17 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $41,707.85 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $40,990.58 | 0.080 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $40,257.42 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $41,210.86 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $39,923.41 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,677.22 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $43,630.25 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $41,019.56 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $40,772.58 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $41,361.28 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $41,975.56 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $40,800.44 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $43,919.49 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $42,349.67 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $42,168.12 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,529.52 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $41,380.87 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $42,785.71 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $42,082.40 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,315.07 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,364.03 | 0.080 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $44,037.75 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $41,813.53 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $41,619.77 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $42,047.61 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,084.18 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $41,497.74 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,105.66 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $41,078.37 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,884.20 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $42,370.54 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $40,808.17 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $42,146.14 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $41,531.26 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $41,781.06 | 0.080 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,039.74 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $40,588.76 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $39,073.94 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $41,435.44 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $41,999.00 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,074.26 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,797.76 | 0.080 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $39,301.39 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $39,731.25 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $41,732.03 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,045.77 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $40,072.99 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $40,270.12 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $39,941.88 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $40,284.91 | 0.080 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,998.10 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,857.34 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $41,521.88 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $42,306.10 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $41,268.38 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $41,329.82 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $39,746.39 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $41,084.36 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $39,802.57 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $41,119.87 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,277.54 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,951.84 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $42,435.40 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,227.42 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $41,242.47 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $41,962.00 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $41,643.03 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $41,663.15 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $41,284.69 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $39,786.11 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $40,762.75 | 0.080 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $44,009.77 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $44,067.33 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $41,458.48 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $41,875.92 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $41,718.49 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $43,249.48 | 0.080 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $39,189.69 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $43,307.95 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $41,059.79 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $40,747.38 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $42,526.18 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $41,219.85 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $39,711.72 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $40,665.45 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $43,211.07 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $41,266.15 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $41,582.78 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $39,354.44 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $39,080.11 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $41,950.71 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,224.39 | 0.080 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $43,902.87 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,818.47 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $41,477.19 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,185.64 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $40,688.52 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $41,548.77 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,213.60 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $42,022.35 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,476.64 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $43,206.58 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,329.60 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $42,621.21 | 0.080 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,482.67 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $40,283.80 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,333.81 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $43,029.50 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,109.61 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $42,253.35 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $41,736.43 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,396.44 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $41,563.04 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $40,786.78 | 0.080 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $41,497.21 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $41,234.28 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $42,011.54 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $40,608.88 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $40,837.79 | 0.080 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $34,480.00 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $34,390.88 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $37,488.21 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $34,696.32 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $37,342.43 | 0.070 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,145.08 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $35,933.69 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,565.73 | 0.070 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $36,642.79 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,204.31 | 0.070 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $34,663.27 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $35,867.63 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $35,750.53 | 0.070 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $35,927.99 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,187.42 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $36,877.03 | 0.070 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $34,887.82 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $35,784.74 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $36,573.11 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $36,708.72 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $36,992.80 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $36,092.95 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $37,036.12 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $36,200.54 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $37,658.19 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $36,043.20 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $38,273.73 | 0.070 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $34,725.63 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $36,095.63 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,544.75 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,466.89 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $37,103.77 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $36,505.10 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $36,705.93 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $36,301.69 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $36,717.45 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,281.58 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $36,251.94 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $35,023.00 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $36,697.66 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $36,461.38 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $35,876.51 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $35,592.19 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,431.41 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $35,598.44 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $34,649.83 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,034.12 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $37,931.96 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $36,655.61 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,037.18 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $37,074.67 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $34,334.47 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $36,244.06 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $38,536.84 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,526.32 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $38,254.52 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,088.65 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $38,788.90 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $35,846.41 | 0.070 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $34,859.82 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $37,095.72 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,463.76 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $36,098.29 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,550.77 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $35,618.84 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $35,875.73 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $37,865.26 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $35,531.95 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $37,075.00 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $36,745.23 | 0.070 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $35,516.57 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,873.78 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $36,526.54 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $34,276.95 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $35,612.29 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,866.48 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $35,089.27 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $35,183.26 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $36,854.07 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $33,806.16 | 0.070 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $35,752.92 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $35,715.82 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $36,330.30 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $36,766.05 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,973.59 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,717.30 | 0.070 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $38,881.61 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,100.92 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $36,090.70 | 0.070 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $36,371.28 | 0.070 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $35,728.30 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $36,513.81 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,937.24 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,954.66 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $37,197.63 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $37,683.95 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $37,828.25 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $35,957.37 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $35,240.36 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $37,621.24 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,390.11 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,566.33 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $36,415.10 | 0.070 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $32,127.13 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $30,997.69 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,200.26 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $31,189.18 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,872.56 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $31,089.60 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $31,566.18 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $32,120.79 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $29,947.93 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,605.11 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $31,198.43 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $31,327.42 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $31,890.75 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,466.84 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,226.39 | 0.060 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,077.51 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,238.97 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,350.15 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $31,527.62 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,593.41 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,220.24 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $31,367.60 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,270.53 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $31,451.03 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $31,503.99 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,419.02 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $29,074.39 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $31,507.78 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $32,579.25 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $30,884.90 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $31,077.21 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $30,875.10 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $33,708.43 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $30,848.99 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $29,842.63 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $31,395.77 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $29,234.29 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $30,500.49 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $31,425.13 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,594.93 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $30,487.51 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $31,037.23 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,510.81 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $32,458.97 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,341.97 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $32,262.36 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,948.73 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $30,838.38 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,575.78 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $31,760.67 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,407.53 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $30,938.76 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $31,836.80 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $30,364.82 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $32,154.39 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $29,443.30 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $31,711.39 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,638.00 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,305.86 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,705.13 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $30,285.91 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $31,264.91 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,241.80 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,329.51 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $31,708.97 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $28,723.55 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,423.53 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,445.72 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $29,827.97 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,393.43 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $31,999.11 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $32,372.58 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,360.85 | 0.060 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $31,909.74 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,461.45 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,377.27 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $30,644.50 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $30,909.49 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $28,555.09 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $32,029.13 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,333.02 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,481.50 | 0.060 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $30,202.39 | 0.060 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $30,123.94 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,486.68 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $32,199.21 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,882.35 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $30,239.81 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $30,230.26 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $30,719.52 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $31,997.81 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $30,773.24 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $31,140.76 | 0.060 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $32,448.75 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,726.18 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $32,005.89 | 0.060 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $32,894.01 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,315.38 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $30,963.82 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $30,967.68 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $31,159.24 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $29,918.01 | 0.060 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $32,582.95 | 0.060 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $29,569.10 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,467.24 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $29,894.85 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $31,078.39 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $29,268.70 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $30,055.35 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,823.64 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,014.36 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $29,982.56 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $30,374.25 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $30,910.59 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,851.31 | 0.060 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $30,337.46 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $30,453.65 | 0.060 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $27,022.38 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $26,450.69 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,636.22 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $24,656.64 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $25,206.23 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,108.02 | 0.050 % |
| CARDINAL HEALTH 4.5% 09/15/30 | 14149YBU1 | $25,062.80 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,797.76 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $26,060.74 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,505.31 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,540.92 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $27,046.02 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,448.52 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,434.30 | 0.050 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,035.35 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,482.26 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $25,207.11 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $27,323.89 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $25,813.71 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $26,354.44 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,358.57 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $27,261.67 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $25,736.44 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $27,019.70 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,621.46 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $27,025.79 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $26,146.69 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,282.30 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,718.09 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $26,379.82 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,780.41 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $28,251.75 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $26,819.77 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $25,956.04 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $28,327.53 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $25,767.44 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,766.23 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $26,933.82 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $26,067.07 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,314.11 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $26,285.57 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $25,825.69 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,351.39 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,635.08 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $27,916.07 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $24,704.85 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,568.93 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,365.12 | 0.050 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $26,633.56 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $26,411.02 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $24,748.04 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,330.51 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $26,165.55 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $24,025.66 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $25,906.18 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,638.55 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $26,024.72 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $26,067.06 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $25,303.06 | 0.050 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $26,316.47 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $25,978.33 | 0.050 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $25,703.83 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,266.84 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,615.16 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $26,437.55 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,090.92 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $26,485.80 | 0.050 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $25,301.71 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $26,356.00 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $26,451.59 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $26,195.66 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,405.46 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,658.55 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,502.17 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $24,698.16 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $25,063.74 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,605.44 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $25,282.34 | 0.050 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $28,326.93 | 0.050 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $24,806.69 | 0.050 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,831.00 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $25,320.67 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $26,037.10 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $25,855.07 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,384.23 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,568.47 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $26,243.57 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,613.27 | 0.050 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $27,864.48 | 0.050 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAK3 | $25,727.78 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,146.51 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,353.17 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,116.99 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,633.34 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,505.31 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $26,447.16 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $24,161.08 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $27,254.44 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $26,105.18 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,443.87 | 0.050 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $25,138.94 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $27,166.77 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $26,022.10 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,129.65 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,437.85 | 0.050 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $24,962.82 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,720.90 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $24,586.44 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $25,221.89 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,365.09 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $26,512.67 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,540.92 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $27,193.59 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,226.92 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,580.96 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,636.08 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,450.23 | 0.050 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,400.21 | 0.050 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $26,344.70 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $25,866.73 | 0.050 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $28,325.90 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $26,027.96 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $25,749.03 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,646.06 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $25,717.91 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $26,214.16 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,618.78 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $25,980.06 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $25,903.00 | 0.050 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $25,025.56 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $26,284.54 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,626.16 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $27,699.49 | 0.050 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,768.66 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $21,922.34 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,748.48 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $21,823.70 | 0.040 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $19,922.75 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $21,819.94 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,149.32 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $22,790.88 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,290.59 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,629.23 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,660.53 | 0.040 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $19,871.03 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,066.50 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,924.57 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,363.69 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,876.09 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $23,061.10 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,565.22 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,348.33 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,931.66 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,457.00 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $21,751.01 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $21,875.63 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,167.89 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $22,426.03 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $21,807.44 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,891.49 | 0.040 % |
| ROPER TECHNOLOG 4.45% 09/15/30 | 776696AL0 | $20,093.72 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,370.51 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $21,876.43 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $22,056.51 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $20,756.42 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,349.47 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,358.87 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,796.83 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,569.83 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $22,881.42 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $21,810.80 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $22,094.39 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,376.45 | 0.040 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,339.29 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $22,125.18 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,137.92 | 0.040 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $20,908.93 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,540.48 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $22,021.77 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,565.51 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,725.41 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,516.53 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $21,085.75 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $22,914.08 | 0.040 % |
| NET OTHER ASSETS | NA | $17,878.14 | 0.030 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $14,655.66 | 0.030 % |
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) |
|---|---|---|---|
| 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 | 8.56% | - | - | 6.96% |
| Market Price | 8.64% | - | - | 6.79% |
| Index | 8.79% | - | - | 7.19% |
| As of | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | - | - | - | - |
| Market Price | - | - | - | - |
| Index | - | - | - | - |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | 17 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by 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.
