The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Historically higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 5-10 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
| Product Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Ticker | BBBI |
| CUSIP | 09789C747 |
| Asset Class | Fixed Income |
| Fund Inception Date | 1/25/2024 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $54,829,136 |
| Shares Outstanding | 1,050,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | -0.14% |
| Closing Price as of 10/10/2025 | $52.14 |
| Corporates | 100.4% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| ORACLE CORP | 2.31 % |
| VERIZON COMMUNICATIONS | 2.14 % |
| T-MOBILE USA INC | 1.80 % |
| AT&T INC | 1.70 % |
| CAPITAL ONE FINANCIAL CO | 1.64 % |
| BARCLAYS PLC | 1.62 % |
| GENERAL MOTORS FINL CO | 1.39 % |
| CITIGROUP INC | 1.31 % |
| HSBC HOLDINGS PLC | 1.31 % |
| CVS HEALTH CORP | 1.21 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $261,625.62 | 0.480 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $237,630.31 | 0.430 % |
| ORACLE CORP 5.2% 09/26/35 | 68389XDM4 | $236,254.59 | 0.430 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $209,278.38 | 0.380 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $190,196.47 | 0.350 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $189,505.27 | 0.350 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $185,904.89 | 0.340 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $183,715.45 | 0.340 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $180,711.05 | 0.330 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $182,729.42 | 0.330 % |
| ORACLE CORP 4.8% 09/26/32 | 68389XDK8 | $175,596.20 | 0.320 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $173,390.58 | 0.320 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $170,741.78 | 0.310 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $170,698.32 | 0.310 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $167,211.95 | 0.300 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $165,639.56 | 0.300 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $155,525.54 | 0.280 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $151,836.73 | 0.280 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $152,756.27 | 0.280 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $147,371.47 | 0.270 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $148,045.19 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $140,636.72 | 0.260 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $142,864.49 | 0.260 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $140,367.80 | 0.260 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $134,737.49 | 0.250 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $138,169.22 | 0.250 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $138,165.57 | 0.250 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $132,404.82 | 0.240 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $132,343.14 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $129,032.44 | 0.240 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $132,452.07 | 0.240 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $133,065.86 | 0.240 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $132,661.74 | 0.240 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $130,092.71 | 0.240 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $129,418.16 | 0.240 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $126,897.94 | 0.230 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $125,179.47 | 0.230 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $126,740.88 | 0.230 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $123,960.26 | 0.230 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $119,986.20 | 0.220 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $122,649.91 | 0.220 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $123,314.21 | 0.220 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $121,775.59 | 0.220 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $119,191.62 | 0.220 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $122,123.02 | 0.220 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $117,596.80 | 0.210 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $117,545.38 | 0.210 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $113,603.59 | 0.210 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $117,298.89 | 0.210 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $116,934.43 | 0.210 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $114,028.89 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $117,881.87 | 0.210 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $107,383.30 | 0.200 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $108,493.28 | 0.200 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $108,508.72 | 0.200 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $110,565.46 | 0.200 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $109,608.59 | 0.200 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $109,661.58 | 0.200 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $110,057.01 | 0.200 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $101,790.39 | 0.190 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $105,104.30 | 0.190 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $102,756.91 | 0.190 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $104,257.28 | 0.190 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $104,659.89 | 0.190 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $101,345.28 | 0.180 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $99,198.20 | 0.180 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $100,378.13 | 0.180 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $97,068.58 | 0.180 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $100,723.72 | 0.180 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,686.73 | 0.180 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $98,420.20 | 0.180 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $101,419.98 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $99,418.88 | 0.180 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $98,688.45 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $96,157.81 | 0.180 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $99,073.56 | 0.180 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $100,573.53 | 0.180 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $97,429.56 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $95,156.00 | 0.170 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $95,350.53 | 0.170 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $94,661.48 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $91,236.26 | 0.170 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,235.58 | 0.170 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $94,540.38 | 0.170 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $91,825.86 | 0.170 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $91,814.34 | 0.170 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $93,438.46 | 0.170 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $92,945.20 | 0.170 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $94,844.18 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $92,718.11 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $91,280.36 | 0.170 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $91,607.71 | 0.170 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $94,712.61 | 0.170 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $90,833.15 | 0.170 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $94,299.49 | 0.170 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $90,165.21 | 0.160 % |
| MPLX LP 5.4% 09/15/35 | 55336VCC2 | $86,131.32 | 0.160 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,174.76 | 0.160 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,037.20 | 0.160 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $86,692.73 | 0.160 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $87,042.71 | 0.160 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $90,140.67 | 0.160 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $85,092.40 | 0.160 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $87,268.97 | 0.160 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $85,992.94 | 0.160 % |
| CVS HEALTH CORP 5.45% 09/15/35 | 126650EK2 | $87,714.47 | 0.160 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $87,355.80 | 0.160 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $89,841.03 | 0.160 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $89,991.22 | 0.160 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $86,317.01 | 0.160 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $88,988.30 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $85,746.23 | 0.160 % |
| CAPITAL ONE FINAN V/R 09/11/36 | 14040HDN2 | $84,379.61 | 0.150 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $83,969.43 | 0.150 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $82,606.11 | 0.150 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $82,703.01 | 0.150 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $82,701.83 | 0.150 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $82,622.09 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $80,286.32 | 0.150 % |
| DELL INT LLC / E 4.5% 02/15/31 | 24703DBS9 | $80,075.23 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $80,031.13 | 0.150 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $82,587.91 | 0.150 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $80,287.63 | 0.150 % |
| CIGNA GROUP/TH 4.875% 09/15/32 | 125523CY4 | $81,594.19 | 0.150 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $82,440.60 | 0.150 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $82,096.01 | 0.150 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,334.13 | 0.150 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $81,265.24 | 0.150 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $82,232.03 | 0.150 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $82,193.71 | 0.150 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $82,790.73 | 0.150 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $82,725.10 | 0.150 % |
| HSBC HOLDINGS PLC V/R 09/10/36 | 404280FB0 | $81,993.03 | 0.150 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $77,857.13 | 0.140 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $75,479.29 | 0.140 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $75,808.04 | 0.140 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $78,500.03 | 0.140 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $78,345.12 | 0.140 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $78,130.59 | 0.140 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $74,837.00 | 0.140 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $76,877.51 | 0.140 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $76,656.53 | 0.140 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $76,876.84 | 0.140 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $76,899.01 | 0.140 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,631.28 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $74,657.06 | 0.140 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $74,568.35 | 0.140 % |
| DELL INT LLC / 4.75% 10/06/32 | 24703DBT7 | $75,002.00 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,127.08 | 0.140 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $75,557.87 | 0.140 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $74,915.94 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $78,625.52 | 0.140 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $78,902.92 | 0.140 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $78,487.00 | 0.140 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $78,291.48 | 0.140 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $78,825.29 | 0.140 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $75,561.57 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $74,887.41 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $77,719.95 | 0.140 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $68,638.23 | 0.130 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $73,242.68 | 0.130 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $73,706.69 | 0.130 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $73,466.82 | 0.130 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,456.92 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $69,515.67 | 0.130 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $71,227.96 | 0.130 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,726.22 | 0.130 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $69,094.49 | 0.130 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $73,822.02 | 0.130 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $72,952.10 | 0.130 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $71,961.12 | 0.130 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $71,404.71 | 0.130 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $71,898.43 | 0.130 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $72,397.06 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $68,735.91 | 0.130 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $68,578.10 | 0.130 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $72,792.32 | 0.130 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $70,954.39 | 0.130 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $72,265.12 | 0.130 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $72,011.35 | 0.130 % |
| UBER TECHNOLOGIE 4.8% 09/15/35 | 90353TAU4 | $70,052.66 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $69,469.34 | 0.130 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $69,025.76 | 0.130 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $70,093.64 | 0.130 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $73,973.43 | 0.130 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $73,550.10 | 0.130 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $69,633.48 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $70,625.95 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $69,784.40 | 0.130 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $70,599.16 | 0.130 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $73,467.70 | 0.130 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $70,744.67 | 0.130 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $71,155.68 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $70,073.91 | 0.130 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $73,574.10 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $68,582.14 | 0.130 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $72,176.11 | 0.130 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,812.55 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $68,838.78 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $69,316.93 | 0.130 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $71,243.38 | 0.130 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $68,840.23 | 0.130 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $70,034.39 | 0.130 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $71,975.12 | 0.130 % |
| MSCI INC 5.25% 09/01/35 | 55354GAR1 | $71,344.04 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $69,497.92 | 0.130 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $71,791.01 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $66,730.79 | 0.120 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $65,925.29 | 0.120 % |
| LOWE'S COS INC 4.5% 10/15/32 | 548661EW3 | $64,610.73 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $65,246.56 | 0.120 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $65,985.23 | 0.120 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $66,658.24 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $63,723.41 | 0.120 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $67,287.07 | 0.120 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $66,124.54 | 0.120 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $65,649.92 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $65,138.90 | 0.120 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $63,254.96 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $63,092.62 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $65,420.32 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $67,503.09 | 0.120 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,725.36 | 0.120 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $64,869.78 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,485.79 | 0.120 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $65,118.30 | 0.120 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $66,299.15 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,332.32 | 0.120 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $67,950.01 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $63,125.58 | 0.120 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $68,252.17 | 0.120 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $67,113.52 | 0.120 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $63,951.97 | 0.120 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $63,422.91 | 0.120 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $66,932.83 | 0.120 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $64,974.33 | 0.120 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $64,369.99 | 0.120 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $63,442.57 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $64,121.96 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $66,943.15 | 0.120 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $67,739.26 | 0.120 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $68,478.62 | 0.120 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $67,753.29 | 0.120 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $67,308.16 | 0.120 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $66,489.97 | 0.120 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $65,807.56 | 0.120 % |
| CASHUSD | CASHUSD | $67,051.68 | 0.120 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,238.41 | 0.120 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $66,863.49 | 0.120 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $67,398.70 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $64,079.96 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,606.14 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $63,155.81 | 0.120 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $68,001.65 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,648.69 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $64,592.08 | 0.120 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $67,901.08 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $63,556.91 | 0.120 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,842.14 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $65,238.65 | 0.120 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,773.05 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $63,703.95 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $64,975.69 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,610.40 | 0.120 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $66,520.73 | 0.120 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $66,053.06 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $64,052.15 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $64,507.44 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,183.90 | 0.120 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $65,974.30 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $61,029.96 | 0.110 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $58,923.86 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $58,417.82 | 0.110 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $59,910.49 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,282.64 | 0.110 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $57,675.69 | 0.110 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $62,927.92 | 0.110 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $57,799.59 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $59,478.97 | 0.110 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $60,027.57 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $57,990.07 | 0.110 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $59,132.27 | 0.110 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $58,855.61 | 0.110 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $62,910.45 | 0.110 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $61,628.99 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $59,782.91 | 0.110 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $61,754.90 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $57,579.01 | 0.110 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $62,061.94 | 0.110 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $58,355.09 | 0.110 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $62,224.91 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $59,047.97 | 0.110 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $60,494.33 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $57,578.76 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,828.71 | 0.110 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $59,176.66 | 0.110 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $60,275.28 | 0.110 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $61,407.24 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $58,574.81 | 0.110 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $63,017.02 | 0.110 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $57,719.95 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $58,114.91 | 0.110 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $60,133.66 | 0.110 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $58,306.85 | 0.110 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,662.21 | 0.110 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $62,966.59 | 0.110 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $59,884.33 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,888.19 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $57,795.46 | 0.110 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,854.84 | 0.110 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $60,506.59 | 0.110 % |
| LOWE'S COS INC 4.25% 03/15/31 | 548661EV5 | $59,802.58 | 0.110 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $59,019.34 | 0.110 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $57,714.99 | 0.110 % |
| AMERICAN ELECTRIC V/R 03/15/56 | 02557TAE9 | $59,623.53 | 0.110 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $61,911.71 | 0.110 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $63,005.63 | 0.110 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $63,007.19 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $58,336.10 | 0.110 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $60,829.32 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $57,865.23 | 0.110 % |
| UBER TECHNOLOGI 4.15% 01/15/31 | 90353TAT7 | $59,819.80 | 0.110 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $58,292.12 | 0.110 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $63,044.95 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $57,753.19 | 0.110 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $60,459.80 | 0.110 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $61,222.38 | 0.110 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $62,189.85 | 0.110 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $56,229.19 | 0.100 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $56,967.11 | 0.100 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $54,793.31 | 0.100 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $53,266.05 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,813.31 | 0.100 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $53,782.62 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $52,115.32 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $55,100.74 | 0.100 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $56,948.68 | 0.100 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $56,189.98 | 0.100 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $53,160.18 | 0.100 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $55,132.08 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,053.51 | 0.100 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $55,550.11 | 0.100 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $55,419.55 | 0.100 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $53,518.53 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $54,339.79 | 0.100 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $52,237.32 | 0.100 % |
| PHILLIPS 66 CO V/R 03/15/56 | 718547AZ5 | $54,846.08 | 0.100 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $53,981.76 | 0.100 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $55,636.60 | 0.100 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $57,425.90 | 0.100 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $56,611.35 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,281.59 | 0.100 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $55,702.69 | 0.100 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $55,735.23 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $54,016.62 | 0.100 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $57,206.90 | 0.100 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $56,813.01 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,392.20 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $52,159.08 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,266.42 | 0.100 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $55,675.02 | 0.100 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $56,046.43 | 0.100 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $55,198.22 | 0.100 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $54,002.49 | 0.100 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $57,351.92 | 0.100 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $53,237.48 | 0.100 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $52,776.51 | 0.100 % |
| SANTANDER UK GROU V/R 09/22/36 | 80281LAY1 | $54,832.33 | 0.100 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $56,099.33 | 0.100 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $55,797.44 | 0.100 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $55,987.80 | 0.100 % |
| DUKE ENERGY COR 4.95% 09/15/35 | 26441CCJ2 | $55,069.34 | 0.100 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $57,063.03 | 0.100 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $57,040.58 | 0.100 % |
| AT&T INC 4.55% 11/01/32 | 00206RNB4 | $55,071.27 | 0.100 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $57,405.96 | 0.100 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $53,026.30 | 0.100 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $55,882.45 | 0.100 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $57,186.33 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $54,884.09 | 0.100 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $52,595.55 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $52,909.04 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $54,470.17 | 0.100 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,383.78 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $53,150.71 | 0.100 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $57,057.89 | 0.100 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $55,664.76 | 0.100 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $53,641.65 | 0.100 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $47,621.02 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $46,752.62 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,324.78 | 0.090 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $50,487.18 | 0.090 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $46,646.25 | 0.090 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,928.86 | 0.090 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $51,139.45 | 0.090 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $49,445.48 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $49,492.88 | 0.090 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $50,626.92 | 0.090 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $51,050.61 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,837.04 | 0.090 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $50,585.13 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,402.53 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $47,975.42 | 0.090 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $51,521.82 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $49,835.15 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $47,514.08 | 0.090 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $51,961.92 | 0.090 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $51,887.56 | 0.090 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $51,629.80 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $47,043.79 | 0.090 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,557.57 | 0.090 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $51,785.21 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $49,044.54 | 0.090 % |
| ROYALTY PHARMA P 5.2% 09/25/35 | 78081BAU7 | $50,365.88 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $49,461.41 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $46,721.60 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,706.25 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $47,824.13 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $49,410.05 | 0.090 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $48,787.89 | 0.090 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $47,287.55 | 0.090 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $50,151.03 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $47,905.15 | 0.090 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $48,848.59 | 0.090 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $51,610.44 | 0.090 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $51,032.21 | 0.090 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $51,461.77 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $49,001.19 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $46,935.51 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $47,151.12 | 0.090 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $51,530.09 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $46,985.52 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $49,543.71 | 0.090 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $51,019.72 | 0.090 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $51,982.47 | 0.090 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $47,051.02 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $47,793.66 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $47,790.36 | 0.090 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $49,317.99 | 0.090 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $50,353.44 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $47,441.79 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $47,028.47 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $47,719.94 | 0.090 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,981.73 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,848.46 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $46,654.79 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,125.45 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $47,196.29 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,796.73 | 0.090 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $51,831.20 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $47,542.49 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $47,354.32 | 0.090 % |
| ROPER TECHNOLOGI 5.1% 09/15/35 | 776696AM8 | $51,047.48 | 0.090 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $48,524.35 | 0.090 % |
| AMERICAN TOWER 5.35% 03/15/35 | 03027XCP3 | $51,698.30 | 0.090 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $49,860.95 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $48,774.93 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $51,701.75 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,343.68 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $47,839.83 | 0.090 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $51,936.29 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,897.04 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $47,355.00 | 0.090 % |
| FERGUSON ENTERP 4.35% 03/15/31 | 31488VAB3 | $49,891.73 | 0.090 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $47,469.38 | 0.090 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $51,613.31 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $48,674.18 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $48,574.97 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $49,013.81 | 0.090 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $50,638.91 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,145.39 | 0.090 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $46,752.88 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $49,211.84 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $48,370.47 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $47,825.91 | 0.090 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $50,873.09 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $46,749.82 | 0.090 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $52,063.11 | 0.090 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $51,772.03 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,555.35 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $49,292.94 | 0.090 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $47,451.05 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $48,260.88 | 0.090 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $50,655.46 | 0.090 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $43,022.31 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $42,217.34 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $44,143.15 | 0.080 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,659.26 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $41,391.48 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $43,527.28 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $42,096.83 | 0.080 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $45,841.43 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $41,902.34 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $44,240.57 | 0.080 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $41,376.99 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $42,379.95 | 0.080 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $44,854.19 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $41,470.11 | 0.080 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $45,658.71 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $41,865.84 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $41,410.52 | 0.080 % |
| DOW CHEMICAL CO/ 4.8% 01/15/31 | 260543DN0 | $45,086.35 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $42,676.89 | 0.080 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $42,488.12 | 0.080 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $45,143.25 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,548.83 | 0.080 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $44,097.77 | 0.080 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $45,788.43 | 0.080 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $46,576.04 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $41,935.18 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $44,435.54 | 0.080 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $41,342.43 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $41,788.88 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $41,960.16 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $42,388.53 | 0.080 % |
| BAT CAPITAL CO 4.625% 03/22/33 | 054989AF5 | $44,753.97 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $41,622.97 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,629.33 | 0.080 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $45,277.69 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $42,415.34 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,872.69 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $43,426.37 | 0.080 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $45,947.28 | 0.080 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $45,444.08 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $41,406.00 | 0.080 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,665.99 | 0.080 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $42,900.69 | 0.080 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $45,555.27 | 0.080 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $43,560.86 | 0.080 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $45,823.65 | 0.080 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,910.55 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $42,519.16 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $42,363.03 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $43,071.97 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $42,201.45 | 0.080 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $45,493.18 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $41,206.71 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $41,976.12 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $44,026.08 | 0.080 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,955.22 | 0.080 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,213.23 | 0.080 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,515.29 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,505.77 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,494.63 | 0.080 % |
| NOMURA HOLDINGS I V/R 06/10/36 | 65535HCE7 | $45,223.11 | 0.080 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $45,769.05 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $42,368.74 | 0.080 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $45,426.29 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $41,825.55 | 0.080 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $46,442.16 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $41,166.48 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $46,341.74 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $41,395.75 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $41,430.59 | 0.080 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $45,602.21 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $42,710.12 | 0.080 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $41,760.68 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $42,383.84 | 0.080 % |
| HP ENTERPRISE CO 4.4% 10/15/30 | 42824CCA5 | $44,972.98 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $43,287.57 | 0.080 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,529.24 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $41,674.66 | 0.080 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $46,378.37 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $42,517.01 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $42,011.84 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,915.16 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,124.58 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $41,467.60 | 0.080 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $45,464.43 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $43,362.85 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,719.54 | 0.080 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $42,335.96 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $43,952.24 | 0.080 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,325.70 | 0.080 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $44,621.04 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,423.32 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,381.87 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $41,317.09 | 0.080 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $44,731.07 | 0.080 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $43,014.56 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $42,083.20 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $42,376.89 | 0.080 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $46,568.53 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $42,007.35 | 0.080 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,075.23 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,761.81 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $42,777.59 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $43,848.77 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,335.47 | 0.080 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $46,327.60 | 0.080 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,888.12 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,244.25 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $42,343.84 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $41,782.32 | 0.080 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $44,398.93 | 0.080 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $46,313.42 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,722.15 | 0.080 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,446.93 | 0.080 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $43,642.84 | 0.080 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,146.63 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,891.70 | 0.080 % |
| REINSURANCE GRP O V/R 09/15/55 | 759351AT6 | $42,080.72 | 0.080 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $44,819.44 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $41,416.86 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,497.03 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $41,281.26 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $41,822.40 | 0.080 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $41,783.46 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,689.22 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $42,035.26 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $42,682.29 | 0.080 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $46,153.22 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $42,153.22 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,300.50 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $41,558.01 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,271.96 | 0.080 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $46,039.74 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,313.26 | 0.080 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $42,325.64 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $43,243.02 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $43,353.22 | 0.080 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,408.76 | 0.070 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $37,119.28 | 0.070 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $40,338.46 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $38,856.26 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,964.70 | 0.070 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $39,071.16 | 0.070 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $37,270.90 | 0.070 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $41,120.38 | 0.070 % |
| ALLIANT ENERGY CO V/R 04/01/56 | 018802AF5 | $40,002.70 | 0.070 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,790.86 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,702.57 | 0.070 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $37,185.19 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $36,307.95 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $37,492.17 | 0.070 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $40,118.56 | 0.070 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $36,097.99 | 0.070 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $40,189.22 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $36,904.15 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $36,591.44 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $37,115.45 | 0.070 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,713.30 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $36,804.01 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $36,196.87 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $37,278.72 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,758.22 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $38,034.72 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $37,319.50 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,269.49 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $36,074.18 | 0.070 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $40,298.85 | 0.070 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,923.68 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $36,470.16 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $36,050.59 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $36,671.58 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $36,752.31 | 0.070 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $36,602.30 | 0.070 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $36,113.28 | 0.070 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $40,313.07 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $36,966.33 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,728.97 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,651.52 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $37,705.64 | 0.070 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,400.21 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $38,603.31 | 0.070 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $40,163.42 | 0.070 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,629.80 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $38,224.25 | 0.070 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $38,762.33 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,451.93 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $36,377.06 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $37,452.16 | 0.070 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $40,089.59 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $36,402.66 | 0.070 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $40,993.67 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $37,620.98 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $37,657.79 | 0.070 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $40,325.74 | 0.070 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,694.12 | 0.070 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,509.08 | 0.070 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $40,359.07 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $36,477.72 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $38,850.31 | 0.070 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $40,470.59 | 0.070 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $40,694.09 | 0.070 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $39,009.96 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $36,210.67 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,807.55 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $37,357.01 | 0.070 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $40,372.30 | 0.070 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,193.65 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $40,498.07 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $36,535.47 | 0.070 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $40,646.95 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $37,036.43 | 0.070 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $36,282.52 | 0.070 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,251.62 | 0.070 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $40,391.29 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $38,246.95 | 0.070 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $40,652.98 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $36,908.13 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,066.92 | 0.070 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $40,679.41 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,026.35 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,876.11 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $37,099.47 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,189.96 | 0.070 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $36,541.62 | 0.070 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,912.65 | 0.070 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $40,703.21 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $36,363.87 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $36,795.90 | 0.070 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $39,024.49 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,884.79 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,329.18 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $37,381.47 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $36,809.95 | 0.070 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $39,309.41 | 0.070 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $39,151.51 | 0.070 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $36,463.41 | 0.070 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,773.34 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $36,350.61 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $37,587.77 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $37,689.75 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $37,912.55 | 0.070 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,823.63 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $38,129.08 | 0.070 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $36,808.45 | 0.070 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $35,704.89 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,865.49 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $36,751.25 | 0.070 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $36,531.24 | 0.070 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,369.87 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $38,297.05 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $36,192.87 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $35,843.20 | 0.070 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $36,110.09 | 0.070 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $36,887.40 | 0.070 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $40,677.53 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,929.11 | 0.070 % |
| WILLIAMS COMPANI 5.3% 09/30/35 | 969457CS7 | $40,812.66 | 0.070 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $37,163.13 | 0.070 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,089.80 | 0.070 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $37,772.00 | 0.070 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,429.14 | 0.060 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $34,907.88 | 0.060 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,287.62 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,872.96 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,320.75 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $31,339.10 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $32,915.10 | 0.060 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $34,265.71 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $30,841.07 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $32,658.64 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $31,531.72 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,867.48 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $30,747.78 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $32,254.22 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,141.20 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,846.70 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,591.25 | 0.060 % |
| ARES CAPITAL COR 5.1% 01/15/31 | 04010LBL6 | $34,543.44 | 0.060 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $30,341.58 | 0.060 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $30,303.16 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $30,971.03 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,766.59 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $31,081.57 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,772.35 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $32,938.59 | 0.060 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $35,109.79 | 0.060 % |
| ELEVANCE HEALTH 4.6% 09/15/32 | 036752BJ1 | $35,078.09 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $32,091.13 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,667.82 | 0.060 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $35,311.36 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $31,328.62 | 0.060 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,498.03 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,460.31 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,316.57 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $30,213.96 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $31,984.96 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $31,068.23 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,659.35 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $31,406.95 | 0.060 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $34,814.50 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $34,834.45 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $31,489.37 | 0.060 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $32,545.06 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $31,511.28 | 0.060 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $32,121.36 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $30,284.41 | 0.060 % |
| PLAINS ALL AMER 4.7% 01/15/31 | 72650RBR2 | $35,234.38 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $31,414.01 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,150.91 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $30,872.43 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $34,738.81 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $31,501.44 | 0.060 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,830.52 | 0.060 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $31,603.21 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $31,737.90 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,122.06 | 0.060 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,513.46 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,272.95 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,255.28 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $31,581.37 | 0.060 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,851.07 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,974.07 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,365.94 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $31,933.38 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $32,269.68 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $31,992.25 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,518.72 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $33,078.35 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,601.31 | 0.060 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $35,465.58 | 0.060 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $34,138.34 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $31,153.73 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $30,918.00 | 0.060 % |
| AERCAP IRELAND 4.375% 11/15/30 | 00774MBR5 | $34,929.80 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,807.80 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $32,114.07 | 0.060 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $34,699.78 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,674.81 | 0.060 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $35,271.25 | 0.060 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,265.97 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $32,071.23 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $32,435.57 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,669.40 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $31,589.48 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XDH6 | $31,682.46 | 0.060 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $33,478.19 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $32,432.88 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $31,373.35 | 0.060 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,083.07 | 0.060 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $30,626.18 | 0.060 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,946.57 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,168.64 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $31,068.65 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $32,720.34 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,644.42 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,694.72 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $32,396.26 | 0.060 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $30,867.89 | 0.060 % |
| AEP TEXAS INC 5.7% 05/15/34 | 00108WAT7 | $32,042.68 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $30,577.88 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,362.09 | 0.060 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $33,089.54 | 0.060 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $35,071.50 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $32,647.74 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $31,622.90 | 0.060 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $30,343.93 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $33,065.53 | 0.060 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $35,254.05 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,865.78 | 0.060 % |
| HANOVER INSURANC 5.5% 09/01/35 | 410867AH8 | $30,808.30 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $30,724.10 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $31,748.49 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $33,105.50 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $31,025.31 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,180.00 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,337.46 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $32,125.70 | 0.060 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $34,304.46 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $30,733.12 | 0.060 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $30,980.42 | 0.060 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,962.47 | 0.050 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $25,664.74 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,066.14 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $25,052.51 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $26,958.00 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $26,405.79 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,412.07 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,635.34 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,686.17 | 0.050 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,855.67 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,805.93 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,468.25 | 0.050 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $25,851.40 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $25,149.51 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,959.84 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,854.62 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,400.77 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $25,928.78 | 0.050 % |
| CNH INDUSTRIAL C 4.5% 10/16/30 | 12592BAV6 | $30,069.72 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $26,153.92 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,468.55 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $25,835.24 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $25,482.41 | 0.050 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,286.05 | 0.050 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,895.27 | 0.050 % |
| OTIS WORLDWIDE 5.131% 09/04/35 | 68902VAS6 | $25,550.80 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,561.84 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,725.68 | 0.050 % |
| ROYALTY PHARMA 4.45% 03/25/31 | 78081BAT0 | $29,958.28 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $25,204.05 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $26,592.65 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,851.29 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $27,022.12 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $26,430.55 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,928.99 | 0.050 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $29,732.42 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $26,360.36 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,918.13 | 0.050 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $28,769.13 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $26,254.88 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $28,646.14 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $26,624.82 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $26,123.56 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $25,593.96 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $24,985.31 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $26,503.20 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,448.33 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,861.00 | 0.050 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,738.53 | 0.050 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $28,977.90 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,476.59 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $25,015.75 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $26,220.18 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,771.18 | 0.050 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $29,045.60 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $26,814.01 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $27,111.38 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,682.78 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $27,207.86 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $25,599.40 | 0.050 % |
| SOUTHERN POWER 4.25% 10/01/30 | 843646AX8 | $24,999.81 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,574.52 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $25,797.69 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,860.97 | 0.050 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $30,133.84 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $26,151.79 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $25,978.17 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $26,208.56 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,456.22 | 0.050 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,923.97 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,597.82 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,763.87 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,272.94 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,101.95 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,924.22 | 0.050 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $25,441.39 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $28,727.85 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $28,010.11 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $25,345.13 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,269.56 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,950.18 | 0.050 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $25,334.45 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,826.52 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,522.77 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,608.74 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,858.93 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $25,796.14 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,904.70 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $28,368.78 | 0.050 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,503.51 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,574.97 | 0.050 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $29,104.02 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,734.72 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $26,316.10 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $27,197.97 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $27,589.30 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,657.86 | 0.050 % |
| CARLISLE COS IN 5.25% 09/15/35 | 142339AN0 | $25,615.73 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $26,882.24 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $26,746.56 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,231.82 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $26,224.26 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,970.48 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $27,059.08 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $27,237.61 | 0.050 % |
| HPS CORPORATE L 5.45% 11/15/30 | 40440VAS4 | $29,849.90 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $26,120.66 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $27,103.51 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,585.29 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $25,562.41 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,439.41 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $25,263.93 | 0.050 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,986.09 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,855.03 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,515.75 | 0.040 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,895.75 | 0.040 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,876.12 | 0.040 % |
| ARES STRATEGIC 5.15% 01/15/31 | 04020EAR8 | $24,483.86 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $22,195.53 | 0.040 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $20,082.42 | 0.040 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $22,223.98 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,488.18 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $22,866.12 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,316.98 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $22,359.24 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,427.88 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,853.16 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $22,422.66 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,443.45 | 0.040 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $23,921.49 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,568.04 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,768.49 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,907.72 | 0.040 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $23,737.02 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $21,130.96 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,951.12 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,312.03 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $23,115.20 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,779.92 | 0.040 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,912.44 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,914.07 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,665.17 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,713.54 | 0.040 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,816.03 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,526.26 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,709.83 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,354.60 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,578.82 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $22,092.73 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,338.56 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $22,187.82 | 0.040 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $20,121.66 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,756.93 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,287.62 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,823.46 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,595.24 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $22,664.57 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,931.00 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $14,976.52 | 0.030 % |
| NET OTHER ASSETS | NA | $3,111.79 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | 0.21255 |
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 5.39% | - | - | 7.61% |
| Market Price | 5.41% | - | - | 7.44% |
| Index | 5.59% | - | - | 7.81% |
| As of Oct 10, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.02% | 0.27% | 0.27% | 8.32% |
| Market Price | -0.27% | 0.08% | 0.08% | 8.18% |
| Index | -0.03% | 0.27% | 0.27% | 8.48% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | 17 | 34 | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | 30 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
