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 | $52,410,625 |
| Shares Outstanding | 1,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.06% |
| Closing Price as of 09/19/2025 | $52.44 |
| Corporates | 99.3% |
| Government Related | 0.1% |
Bloomberg index credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
| Name | Weight |
|---|---|
| BROADCOM INC | 2.55 % |
| VERIZON COMMUNICATIONS | 2.25 % |
| T-MOBILE USA INC | 1.82 % |
| BARCLAYS PLC | 1.70 % |
| ORACLE CORP | 1.57 % |
| AT&T INC | 1.56 % |
| CAPITAL ONE FINANCIAL CO | 1.45 % |
| HCA INC | 1.42 % |
| GENERAL MOTORS FINL CO | 1.32 % |
| CITIGROUP INC | 1.29 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| AMGEN INC 5.25% 03/02/33 | 031162DR8 | $244,821.53 | 0.470 % |
| VERIZON COMMUN 2.355% 03/15/32 | 92343VGN8 | $224,693.61 | 0.430 % |
| CASHUSD | CASHUSD | $220,581.15 | 0.420 % |
| AERCAP IRELAND C 3.3% 01/30/32 | 00774MAX3 | $208,864.85 | 0.400 % |
| BRITISH TEL 8.625% 12/15/30 | 111021AE1 | $189,216.07 | 0.360 % |
| CITIGROUP INC V/R 05/25/34 | 17327CAR4 | $190,125.30 | 0.360 % |
| AT&T INC 2.55% 12/01/33 | 00206RMM1 | $185,529.20 | 0.350 % |
| VERIZON COMMUNI 2.55% 03/21/31 | 92343VGJ7 | $182,738.23 | 0.350 % |
| CITIGROUP INC V/R 01/24/36 | 172967PU9 | $180,375.13 | 0.340 % |
| ORACLE CORP 2.875% 03/25/31 | 68389XCE3 | $174,056.12 | 0.330 % |
| ORANGE SA 8.75% 03/01/31 | 35177PAL1 | $165,532.12 | 0.320 % |
| BROADCOM INC 3.469% 04/15/34 | 11135FBL4 | $163,167.20 | 0.310 % |
| AT&T INC 5.4% 02/15/34 | 00206RMT6 | $157,507.59 | 0.300 % |
| CITIGROUP INC V/R 02/13/35 | 172967PG0 | $151,826.60 | 0.290 % |
| T-MOBILE USA IN 5.05% 07/15/33 | 87264ACY9 | $150,017.03 | 0.290 % |
| BOEING CO/THE 6.528% 05/01/34 | 097023DS1 | $153,278.29 | 0.290 % |
| AT&T INC 2.75% 06/01/31 | 00206RJY9 | $153,260.05 | 0.290 % |
| BROADCOM INC 5.2% 07/15/35 | 11135FCM1 | $141,037.79 | 0.270 % |
| T-MOBILE USA INC 3.5% 04/15/31 | 87264ABW4 | $140,631.30 | 0.270 % |
| HCA INC 3.5% 09/01/30 | 404119CA5 | $139,275.25 | 0.270 % |
| MORGAN STANLEY V/R 09/16/36 | 61747YEF8 | $144,025.68 | 0.270 % |
| AT&T INC 4.5% 05/15/35 | 00206RCP5 | $138,160.26 | 0.260 % |
| SPRINT CAPITAL 8.75% 03/15/32 | 852060AT9 | $134,463.24 | 0.260 % |
| SYNOPSYS INC 5.15% 04/01/35 | 871607AE7 | $136,393.94 | 0.260 % |
| ORACLE CORP 6.25% 11/09/32 | 68389XCJ2 | $134,239.36 | 0.260 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 36186CBY8 | $129,973.58 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/03/33 | 404280DS5 | $132,731.53 | 0.250 % |
| AT&T INC 2.25% 02/01/32 | 00206RKH4 | $132,198.69 | 0.250 % |
| BROADCOM INC 2.45% 02/15/31 | 11135FBH3 | $132,843.60 | 0.250 % |
| ENBRIDGE INC 5.7% 03/08/33 | 29250NBR5 | $132,425.55 | 0.250 % |
| HSBC HOLDINGS PLC V/R 11/13/34 | 404280EC9 | $128,518.43 | 0.250 % |
| VERIZON COMMUNI 5.25% 04/02/35 | 92343VGZ1 | $130,861.66 | 0.250 % |
| BARCLAYS PLC V/R 11/02/33 | 06738ECE3 | $129,935.05 | 0.250 % |
| T-MOBILE USA IN 2.55% 02/15/31 | 87264ACB9 | $132,736.45 | 0.250 % |
| BANCO SANTANDE 6.921% 08/08/33 | 05964HAV7 | $123,696.18 | 0.240 % |
| INTEL CORP 5.2% 02/10/33 | 458140CG3 | $124,011.92 | 0.240 % |
| VERIZON COMMUNI 4.78% 02/15/35 | 92343VGY4 | $119,443.71 | 0.230 % |
| KROGER CO 5% 09/15/34 | 501044DV0 | $121,593.43 | 0.230 % |
| FORD MOTOR COMP 3.25% 02/12/32 | 345370DA5 | $119,084.64 | 0.230 % |
| BARCLAYS PLC V/R 05/09/34 | 06738ECG8 | $115,835.16 | 0.220 % |
| BARCLAYS PLC V/R 02/25/36 | 06738ECZ6 | $115,831.48 | 0.220 % |
| CENTENE CORP 3% 10/15/30 | 15135BAW1 | $113,380.45 | 0.220 % |
| VERIZON COMMUNIC 4.5% 08/10/33 | 92343VEA8 | $114,551.21 | 0.220 % |
| HSBC HOLDINGS PLC V/R 06/20/34 | 404280DX4 | $115,440.81 | 0.220 % |
| BROADCOM INC 4.3% 11/15/32 | 11135FAS0 | $115,691.87 | 0.220 % |
| BARCLAYS PLC V/R 09/10/35 | 06738ECV5 | $117,378.76 | 0.220 % |
| BROADCOM INC 3.419% 04/15/33 | 11135FBK6 | $117,917.96 | 0.220 % |
| VERIZON COMMUNI 1.75% 01/20/31 | 92343VFR0 | $114,624.06 | 0.220 % |
| MORGAN STANLEY V/R 01/19/38 | 61747YFB6 | $116,716.37 | 0.220 % |
| MORGAN STANLEY V/R 04/20/37 | 61747YES0 | $114,298.84 | 0.220 % |
| GE HEALTHCARE 5.905% 11/22/32 | 36267VAK9 | $110,013.81 | 0.210 % |
| HP ENTERPRISE CO 5% 10/15/34 | 42824CBV0 | $112,428.74 | 0.210 % |
| HCA INC 3.625% 03/15/32 | 404119CK3 | $108,353.83 | 0.210 % |
| HSBC HOLDINGS PLC V/R 03/29/33 | 404280DC0 | $112,200.60 | 0.210 % |
| VERIZON COMMUNIC 4.4% 11/01/34 | 92343VCQ5 | $108,500.89 | 0.210 % |
| CVS HEALTH CORP 5.25% 02/21/33 | 126650DU1 | $108,282.47 | 0.210 % |
| CAPITAL ONE FINAN V/R 10/30/31 | 14040HDC6 | $110,885.85 | 0.210 % |
| HALEON US CAPI 3.625% 03/24/32 | 36264FAM3 | $111,589.39 | 0.210 % |
| BROADCOM INC 4.9% 07/15/32 | 11135FCL3 | $103,631.23 | 0.200 % |
| BROADCOM INC 4.8% 10/15/34 | 11135FCD1 | $103,152.55 | 0.200 % |
| HSBC HOLDINGS PLC V/R 11/18/35 | 404280EL9 | $105,972.08 | 0.200 % |
| BROADCOM INC 4.15% 11/15/30 | 11135FAQ4 | $106,351.35 | 0.200 % |
| FORD MOTOR COMPA 6.1% 08/19/32 | 345370DB3 | $103,694.87 | 0.200 % |
| AON NORTH AMERI 5.45% 03/01/34 | 03740MAD2 | $104,806.57 | 0.200 % |
| CAPITAL ONE FINAN V/R 06/08/34 | 14040HDA0 | $105,249.89 | 0.200 % |
| HCA INC 5.45% 04/01/31 | 404119CT4 | $101,608.20 | 0.190 % |
| TAKEDA US FIN 5.2% 07/07/35 | 87406BAA0 | $98,169.55 | 0.190 % |
| MPLX LP 5.5% 06/01/34 | 55336VBX7 | $98,920.78 | 0.190 % |
| JBS USA HOLD/FO 5.75% 04/01/33 | 46590XAY2 | $100,123.60 | 0.190 % |
| CAPITAL ONE FINAN V/R 01/30/36 | 14040HDJ1 | $100,114.21 | 0.190 % |
| CENTENE CORP 2.5% 03/01/31 | 15135BAX9 | $99,436.60 | 0.190 % |
| SOLVENTUM CORP 5.6% 03/23/34 | 83444MAR2 | $99,543.93 | 0.190 % |
| ORACLE CORP 4.3% 07/08/34 | 68389XAV7 | $102,183.35 | 0.190 % |
| FORD MOTOR CRE 6.125% 03/08/34 | 345397E66 | $101,254.51 | 0.190 % |
| SOUTHERN CO V/R 03/15/55 | 842587EB9 | $102,135.77 | 0.190 % |
| HCA INC 5.75% 03/01/35 | 404119DB2 | $94,740.62 | 0.180 % |
| DEUTSCHE BANK NY V/R 02/10/34 | 251526CT4 | $94,441.60 | 0.180 % |
| ROGERS COMMUNICA 3.8% 03/15/32 | 775109CH2 | $94,929.75 | 0.180 % |
| OCCIDENTAL PET 6.625% 09/01/30 | 674599ED3 | $96,600.59 | 0.180 % |
| BROADCOM INC 2.6% 02/15/33 | 11135FBF7 | $92,735.73 | 0.180 % |
| JBS USA HOLD/FO 6.75% 03/15/34 | 47214BAC2 | $94,653.59 | 0.180 % |
| CHARTER COMM OP 6.55% 06/01/34 | 161175CR3 | $92,905.52 | 0.180 % |
| RTX CORP 6.1% 03/15/34 | 75513ECW9 | $93,549.54 | 0.180 % |
| ENERGY TRANSFER 6.55% 12/01/33 | 29273VAU4 | $95,141.47 | 0.180 % |
| ORACLE CORP 5.5% 08/03/35 | 68389XDA0 | $94,254.64 | 0.180 % |
| GENERAL MOTORS F 6.1% 01/07/34 | 37045XEP7 | $96,092.05 | 0.180 % |
| PACIFIC GAS & EL 2.5% 02/01/31 | 694308JG3 | $94,601.46 | 0.180 % |
| BARCLAYS PLC V/R 09/13/34 | 06738ECL7 | $94,476.41 | 0.180 % |
| KINDER MORGAN IN 5.2% 06/01/33 | 49456BAX9 | $93,988.49 | 0.180 % |
| VALE OVERSEAS 6.125% 06/12/33 | 91911TAR4 | $92,597.32 | 0.180 % |
| JEFFERIES FIN GR 6.2% 04/14/34 | 47233WEJ4 | $93,641.93 | 0.180 % |
| HUMANA INC 5.375% 04/15/31 | 444859CA8 | $89,819.28 | 0.170 % |
| LOWE'S COS INC 3.75% 04/01/32 | 548661EH6 | $88,083.91 | 0.170 % |
| ARTHUR J GALLAG 5.15% 02/15/35 | 04316JAN9 | $86,661.75 | 0.170 % |
| CHENIERE ENERGY PA 4% 03/01/31 | 16411QAK7 | $87,329.41 | 0.170 % |
| BROADCOM INC 5.15% 11/15/31 | 11135FBY6 | $90,305.91 | 0.170 % |
| ORACLE CORP 4.7% 09/27/34 | 68389XCT0 | $90,877.85 | 0.170 % |
| ONEOK INC 6.05% 09/01/33 | 682680BL6 | $90,864.22 | 0.170 % |
| VICI PROPERTIE 5.125% 05/15/32 | 925650AD5 | $87,704.68 | 0.170 % |
| ORACLE CORP 4.9% 02/06/33 | 68389XCP8 | $86,868.32 | 0.170 % |
| ENERGY TRANSFER 5.75% 02/15/33 | 29273VAQ3 | $90,006.58 | 0.170 % |
| BARCLAYS PLC V/R 06/27/34 | 06738ECH6 | $91,166.99 | 0.170 % |
| CHARTER COMM OPT 2.8% 04/01/31 | 161175BU7 | $87,430.35 | 0.170 % |
| ONEOK INC 5.05% 11/01/34 | 682680CE1 | $91,021.25 | 0.170 % |
| SYNOPSYS INC 5% 04/01/32 | 871607AD9 | $89,621.82 | 0.170 % |
| L3HARRIS TECH IN 5.4% 07/31/33 | 502431AQ2 | $89,585.36 | 0.170 % |
| WILLIAMS COMPANI 2.6% 03/15/31 | 969457BY5 | $82,060.86 | 0.160 % |
| MORGAN STANLEY V/R 02/07/39 | 61747YFM2 | $84,776.42 | 0.160 % |
| DEUTSCHE BANK NY V/R 09/18/31 | 251526CD9 | $85,656.78 | 0.160 % |
| PAYCHEX INC 5.35% 04/15/32 | 704326AB3 | $85,356.17 | 0.160 % |
| AERCAP IRELAND C 3.4% 10/29/33 | 00774MAY1 | $82,445.11 | 0.160 % |
| BOEING CO 3.625% 02/01/31 | 097023DC6 | $82,135.61 | 0.160 % |
| ENERGY TRANSFER 5.7% 04/01/35 | 29273VBE9 | $85,535.15 | 0.160 % |
| UBER TECHNOLOGIE 4.8% 09/15/34 | 90353TAP5 | $85,593.63 | 0.160 % |
| BANCO SANTANDE 2.749% 12/03/30 | 05971KAG4 | $82,703.28 | 0.160 % |
| CIGNA GROUP/TH 2.375% 03/15/31 | 125523CM0 | $81,232.15 | 0.150 % |
| VMWARE LLC 2.2% 08/15/31 | 928563AL9 | $79,843.89 | 0.150 % |
| CHENIERE ENERGY 5.65% 04/15/34 | 16411RAN9 | $79,437.44 | 0.150 % |
| LLOYDS BANKING GR V/R 06/13/36 | 539439BE8 | $80,367.04 | 0.150 % |
| HUNTINGTON BANCSH V/R 02/02/35 | 446150BD5 | $79,060.74 | 0.150 % |
| HCA INC 5.6% 04/01/34 | 404119CU1 | $80,172.23 | 0.150 % |
| WILLIAMS COMPAN 5.15% 03/15/34 | 88339WAC0 | $76,484.09 | 0.150 % |
| LOWE'S COS INC 2.625% 04/01/31 | 548661EA1 | $79,000.26 | 0.150 % |
| FORD MOTOR CRE 6.054% 11/05/31 | 345397G31 | $78,787.62 | 0.150 % |
| ALTRIA GROUP IN 2.45% 02/04/32 | 02209SBL6 | $79,697.08 | 0.150 % |
| CVS HEALTH CORP 5.3% 06/01/33 | 126650DY3 | $78,275.68 | 0.150 % |
| FISERV INC 5.625% 08/21/33 | 337738BH0 | $79,421.41 | 0.150 % |
| ONEOK INC 4.75% 10/15/31 | 682680CD3 | $76,902.59 | 0.150 % |
| NEXTERA ENERGY CA V/R 06/15/54 | 65339KDB3 | $76,790.24 | 0.150 % |
| T-MOBILE USA INC 5.2% 01/15/33 | 87264ACV5 | $78,347.42 | 0.150 % |
| DIAMONDBACK ENER 5.4% 04/18/34 | 25278XAZ2 | $78,675.71 | 0.150 % |
| FORD MOTOR CREDIT 4% 11/13/30 | 345397B36 | $81,059.64 | 0.150 % |
| CHENIERE ENERGY 5.95% 06/30/33 | 16411QAQ4 | $80,665.64 | 0.150 % |
| PAYCHEX INC 5.6% 04/15/35 | 704326AC1 | $75,376.87 | 0.140 % |
| TELEFONICA EURO 8.25% 09/15/30 | 879385AD4 | $75,573.09 | 0.140 % |
| NEXTERA ENERGY 5.25% 03/15/34 | 65339KCU2 | $72,313.18 | 0.140 % |
| DEUTSCHE BANK NY V/R 09/11/35 | 251526CY3 | $71,734.34 | 0.140 % |
| DOMINION ENERGY I V/R 05/15/55 | 25746UDV8 | $74,771.41 | 0.140 % |
| PRUDENTIAL FINANC V/R 09/01/52 | 744320BK7 | $73,364.48 | 0.140 % |
| DEVON ENERGY COR 5.2% 09/15/34 | 25179MBG7 | $75,161.75 | 0.140 % |
| GENERAL MOTORS C 5.6% 10/15/32 | 37045VAZ3 | $74,753.10 | 0.140 % |
| FOX CORP 6.5% 10/13/33 | 35137LAN5 | $73,546.18 | 0.140 % |
| OCCIDENTAL PETR 5.55% 10/01/34 | 674599EL5 | $72,648.74 | 0.140 % |
| ENERGY TRANSFER 5.55% 05/15/34 | 29273VAY6 | $73,604.19 | 0.140 % |
| LOWE'S COS INC 5% 04/15/33 | 548661EL7 | $73,576.26 | 0.140 % |
| REGAL REXNORD CO 6.4% 04/15/33 | 758750AP8 | $71,721.52 | 0.140 % |
| COREBRIDGE FINAN 3.9% 04/05/32 | 21871XAH2 | $73,077.39 | 0.140 % |
| CITIZENS FINANCIA V/R 07/23/32 | 174610BH7 | $74,119.65 | 0.140 % |
| T-MOBILE USA I 5.125% 05/15/32 | 87264ADS1 | $73,653.60 | 0.140 % |
| HP ENTERPRISE C 4.85% 10/15/31 | 42824CBU2 | $72,700.87 | 0.140 % |
| ENBRIDGE INC 5.625% 04/05/34 | 29250NCC7 | $75,159.15 | 0.140 % |
| BAT CAPITAL CO 6.421% 08/02/33 | 054989AB4 | $72,242.57 | 0.140 % |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $75,253.32 | 0.140 % |
| CANADIAN PACIFI 2.45% 12/02/31 | 13645RBF0 | $72,100.26 | 0.140 % |
| T-MOBILE USA IN 5.15% 04/15/34 | 87264ADF9 | $73,382.57 | 0.140 % |
| GENERAL MOTORS 5.95% 04/04/34 | 37045XEV4 | $75,105.52 | 0.140 % |
| ROGERS COMMUNICA 5.3% 02/15/34 | 775109DF5 | $71,689.17 | 0.140 % |
| DIAMONDBACK ENE 5.55% 04/01/35 | 25278XBC2 | $74,106.13 | 0.140 % |
| ELEVANCE HEALTH 5.2% 02/15/35 | 036752BD4 | $71,890.17 | 0.140 % |
| INTEL CORP 4.15% 08/05/32 | 458140CA6 | $73,173.20 | 0.140 % |
| FORD MOTOR CRE 7.122% 11/07/33 | 345397D67 | $71,528.30 | 0.140 % |
| ORACLE CORP 5.25% 02/03/32 | 68389XCZ6 | $73,200.63 | 0.140 % |
| CHENIERE ENERGY 5.75% 08/15/34 | 16411QAS0 | $73,512.43 | 0.140 % |
| CAPITAL ONE FINAN V/R 02/01/34 | 14040HCY9 | $74,391.69 | 0.140 % |
| PHILLIPS 66 CO 5.25% 06/15/31 | 718547AU6 | $73,982.94 | 0.140 % |
| SEMPRA V/R 10/01/54 | 816851BT5 | $73,259.72 | 0.140 % |
| CVS HEALTH CORP 5.7% 06/01/34 | 126650ED8 | $69,235.62 | 0.130 % |
| RTX CORP 5.15% 02/27/33 | 75513ECR0 | $67,818.60 | 0.130 % |
| GENERAL MOTORS 5.75% 02/08/31 | 37045XER3 | $68,473.89 | 0.130 % |
| BANK OF NOVA SCOT V/R 05/04/37 | 06417XAG6 | $69,145.59 | 0.130 % |
| WOODSIDE FINANCE 5.1% 09/12/34 | 980236AR4 | $69,726.69 | 0.130 % |
| PACIFIC GAS & EL 5.7% 03/01/35 | 694308KU0 | $67,254.20 | 0.130 % |
| ENERGY TRANSFER 5.6% 09/01/34 | 29273VBA7 | $67,425.99 | 0.130 % |
| PACIFIC GAS & EL 6.4% 06/15/33 | 694308KM8 | $65,758.41 | 0.130 % |
| ORACLE CORP 3.9% 05/15/35 | 68389XBE4 | $70,125.32 | 0.130 % |
| WORKDAY INC 3.8% 04/01/32 | 98138HAJ0 | $68,209.47 | 0.130 % |
| FORD MOTOR CRED 6.05% 03/05/31 | 345397E25 | $66,988.43 | 0.130 % |
| CAPITAL ONE FINAN V/R 05/10/33 | 14040HCT0 | $68,070.68 | 0.130 % |
| BAT CAPITAL CO 2.726% 03/25/31 | 05526DBS3 | $69,819.83 | 0.130 % |
| HCA INC 5.5% 06/01/33 | 404119CQ0 | $68,802.00 | 0.130 % |
| TAKEDA PHARMACEU 5.3% 07/05/34 | 874060BK1 | $68,069.07 | 0.130 % |
| KEYCORP V/R 03/06/35 | 49326EEP4 | $65,578.05 | 0.130 % |
| SOUTH BOW USA 5.584% 10/01/34 | 83007CAF9 | $67,288.13 | 0.130 % |
| HCA INC 5.45% 09/15/34 | 404121AK1 | $67,018.68 | 0.130 % |
| MPLX LP 4.8% 02/15/31 | 55336VCA6 | $65,925.79 | 0.130 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $70,631.38 | 0.130 % |
| CITIGROUP INC 6.625% 6/15/32 | 172967BL4 | $67,913.96 | 0.130 % |
| SUZANO AUSTRIA 3.75% 01/15/31 | 86964WAJ1 | $66,672.62 | 0.130 % |
| FORD MOTOR CREDI 6.5% 02/07/35 | 345397G56 | $67,646.12 | 0.130 % |
| EQUINIX INC 3.9% 04/15/32 | 29444UBU9 | $68,589.75 | 0.130 % |
| BANCO SANTANDER 6.35% 03/14/34 | 05964HBD6 | $70,172.04 | 0.130 % |
| BAXTER INTERNA 2.539% 02/01/32 | 071813CS6 | $70,606.87 | 0.130 % |
| CRH AMERICA FINA 5.5% 01/09/35 | 12636YAF9 | $68,784.10 | 0.130 % |
| WOODSIDE FINANCE L 6% 05/19/35 | 980236AV5 | $69,426.38 | 0.130 % |
| CVS HEALTH CORP 5.55% 06/01/31 | 126650EC0 | $69,388.60 | 0.130 % |
| CIGNA GROUP/THE 5.25% 02/15/34 | 125523CV0 | $67,508.64 | 0.130 % |
| BROADCOM INC 5.2% 04/15/32 | 11135FCG4 | $69,465.09 | 0.130 % |
| JM SMUCKER CO 6.2% 11/15/33 | 832696AX6 | $66,759.68 | 0.130 % |
| DOMINION ENERGY I V/R 06/01/54 | 25746UDU0 | $66,815.24 | 0.130 % |
| DIAMONDBACK ENE 6.25% 03/15/33 | 25278XAV1 | $70,399.80 | 0.130 % |
| SOUTHERN CO 5.7% 03/15/34 | 842587DT1 | $69,021.72 | 0.130 % |
| TARGA RESOURCE 4.875% 02/01/31 | 87612BBS0 | $65,861.36 | 0.130 % |
| BARCLAYS PLC V/R 08/09/33 | 06738ECA1 | $63,709.28 | 0.120 % |
| FIFTH THIRD BANCO V/R 01/29/32 | 316773DL1 | $63,616.26 | 0.120 % |
| CAPITAL ONE FINAN V/R 11/02/34 | 254709AT5 | $60,890.91 | 0.120 % |
| TRUIST FINANCIAL V/R 07/28/33 | 89788NAA8 | $60,371.98 | 0.120 % |
| BROWN & BROWN I 5.55% 06/23/35 | 115236AM3 | $62,791.70 | 0.120 % |
| MARRIOTT INTERN 5.35% 03/15/35 | 571903BS1 | $61,665.58 | 0.120 % |
| NXP BV/NXP FDG/NXP 5% 01/15/33 | 62954HBB3 | $61,550.07 | 0.120 % |
| MPLX LP 5% 03/01/33 | 55336VBV1 | $65,498.15 | 0.120 % |
| NEXTERA ENERGY CAP 5% 07/15/32 | 65339KCJ7 | $62,203.87 | 0.120 % |
| TRANSCANADA PI 4.625% 03/01/34 | 89352HAM1 | $63,876.88 | 0.120 % |
| SOLVENTUM CORP 5.45% 03/13/31 | 83444MAQ4 | $62,971.97 | 0.120 % |
| FORD MOTOR COMP 7.45% 07/16/31 | 345370CA6 | $62,040.80 | 0.120 % |
| CAPITAL ONE FINAN V/R 02/01/35 | 14040HDF9 | $64,522.97 | 0.120 % |
| GENERAL MOTORS F 3.1% 01/12/32 | 37045XDS2 | $63,768.32 | 0.120 % |
| BAT CAPITAL COR 5.35% 08/15/32 | 05526DCB9 | $62,702.35 | 0.120 % |
| BOSTON PROPERTI 3.25% 01/30/31 | 10112RBD5 | $61,153.01 | 0.120 % |
| M&T BANK CORPORAT V/R 01/16/36 | 55261FAV6 | $61,592.38 | 0.120 % |
| DELL INT LLC / E 5.4% 04/15/34 | 24703DBN0 | $63,686.47 | 0.120 % |
| DELL INT LLC / 5.75% 02/01/33 | 24703DBL4 | $64,306.85 | 0.120 % |
| GENERAL MOTORS F 5.9% 01/07/35 | 37045XFC5 | $63,027.90 | 0.120 % |
| STARBUCKS CORP 2.55% 11/15/30 | 855244AZ2 | $65,153.27 | 0.120 % |
| METLIFE INC V/R 03/15/55 | 59156RCQ9 | $64,054.27 | 0.120 % |
| APPLOVIN CORP 5.5% 12/01/34 | 03831WAD0 | $63,114.79 | 0.120 % |
| CENTENE CORP 2.625% 08/01/31 | 15135BAZ4 | $64,804.90 | 0.120 % |
| KEY BANK NA 5% 01/26/33 | 49327M3H5 | $61,080.78 | 0.120 % |
| BARCLAYS PLC V/R 11/24/32 | 06738EBV6 | $64,083.70 | 0.120 % |
| INGERSOLL RAND I 5.7% 08/14/33 | 45687VAB2 | $64,290.27 | 0.120 % |
| DUKE ENERGY CORP 4.5% 08/15/32 | 26441CBT1 | $65,150.65 | 0.120 % |
| T-MOBILE USA IN 5.75% 01/15/34 | 87264ADC6 | $64,485.23 | 0.120 % |
| MARRIOTT INTERNA 5.3% 05/15/34 | 571903BQ5 | $62,930.91 | 0.120 % |
| NASDAQ INC 5.55% 02/15/34 | 63111XAJ0 | $63,682.05 | 0.120 % |
| ARES CAPITAL COR 5.8% 03/08/32 | 04010LBH5 | $61,719.19 | 0.120 % |
| TARGA RESOURCES 5.5% 02/15/35 | 87612GAK7 | $61,800.98 | 0.120 % |
| AERCAP IRELAND 4.95% 09/10/34 | 00774MBM6 | $64,944.87 | 0.120 % |
| BLACKSTONE PRIVATE 6% 01/29/32 | 09261HBX4 | $62,655.10 | 0.120 % |
| DELL INT LLC / E 5.5% 04/01/35 | 24703TAP1 | $63,797.94 | 0.120 % |
| CARDINAL HEALTH 5.35% 11/15/34 | 14149YBS6 | $63,059.69 | 0.120 % |
| OCCIDENTAL PET 6.125% 01/01/31 | 674599EF8 | $63,881.69 | 0.120 % |
| DEUTSCHE BANK NY V/R 01/07/33 | 25160PAG2 | $65,245.94 | 0.120 % |
| JBS USA SARL/FO 5.95% 04/20/35 | 472140AA0 | $60,368.53 | 0.120 % |
| DOLLAR GENERAL 5.45% 07/05/33 | 256677AP0 | $63,333.14 | 0.120 % |
| RTX CORP 6% 03/15/31 | 75513ECV1 | $65,197.92 | 0.120 % |
| BLUE OWL FINANC 6.25% 04/18/34 | 09581JAT3 | $64,965.53 | 0.120 % |
| WILLIAMS COMPAN 4.65% 08/15/32 | 969457BZ2 | $60,449.99 | 0.120 % |
| MICRON TECHNOLOG 5.3% 01/15/31 | 595112CD3 | $62,909.63 | 0.120 % |
| THE CAMPBELLS CO 5.4% 03/21/34 | 134429BP3 | $61,873.76 | 0.120 % |
| REGIONS FINANCIAL V/R 09/06/35 | 7591EPAV2 | $62,011.20 | 0.120 % |
| ELEVANCE HEALT 5.375% 06/15/34 | 036752AZ6 | $62,930.66 | 0.120 % |
| APOLLO DEBT SOLU 6.7% 07/29/31 | 03770DAD5 | $64,554.52 | 0.120 % |
| KINDER MORGAN I 7.75% 01/15/32 | 28368EAE6 | $65,065.15 | 0.120 % |
| EXPEDIA GROUP IN 5.4% 02/15/35 | 30212PBL8 | $62,229.97 | 0.120 % |
| BANCO BILBAO VIZC V/R 03/13/35 | 05946KAR2 | $63,997.18 | 0.120 % |
| MICRON TECHNOL 5.875% 09/15/33 | 595112CB7 | $58,832.14 | 0.110 % |
| CVS HEALTH COR 1.875% 02/28/31 | 126650DQ0 | $56,760.40 | 0.110 % |
| CDW LLC/CDW FI 3.569% 12/01/31 | 12513GBJ7 | $56,971.49 | 0.110 % |
| BOSTON PROPERTI 5.75% 01/15/35 | 10112RBJ2 | $57,126.69 | 0.110 % |
| DEUTSCHE BANK NY V/R 01/14/32 | 251526CF4 | $56,884.81 | 0.110 % |
| BANK OF MONTREAL V/R 01/10/37 | 06368DH72 | $58,294.98 | 0.110 % |
| AMGEN INC 3.35% 02/22/32 | 031162DE7 | $56,657.25 | 0.110 % |
| LOWE'S COS INC 5.15% 07/01/33 | 548661EQ6 | $57,727.08 | 0.110 % |
| PACIFIC GAS & E 3.25% 06/01/31 | 694308JT5 | $56,069.43 | 0.110 % |
| BROADRIDGE FINAN 2.6% 05/01/31 | 11133TAE3 | $55,032.94 | 0.110 % |
| PHILLIPS 66 CO 5.3% 06/30/33 | 718547AR3 | $57,546.87 | 0.110 % |
| EXELON CORP V/R 03/15/55 | 30161NBQ3 | $58,182.48 | 0.110 % |
| AT&T INC 5.375% 08/15/35 | 00206RMY5 | $57,847.39 | 0.110 % |
| GENERAL MOTORS F 6.4% 01/09/33 | 37045XED4 | $59,949.50 | 0.110 % |
| LLOYDS BANKING GR V/R 11/15/33 | 539439AW9 | $59,839.49 | 0.110 % |
| DUKE ENERGY COR 2.55% 06/15/31 | 26441CBL8 | $59,514.30 | 0.110 % |
| EXPAND ENERGY C 4.75% 02/01/32 | 845467AT6 | $59,525.82 | 0.110 % |
| PACIFIC GAS & EL 5.8% 05/15/34 | 694308KR7 | $58,388.28 | 0.110 % |
| BROADCOM INC 4.15% 04/15/32 | 11135FBT7 | $60,127.71 | 0.110 % |
| ZOETIS INC 5% 08/17/35 | 98978VAX1 | $55,992.51 | 0.110 % |
| BANCO SANTANDER S V/R 11/22/32 | 05971KAL3 | $55,446.22 | 0.110 % |
| FISERV INC 4.55% 02/15/31 | 337738BP2 | $55,687.94 | 0.110 % |
| PACIFIC GAS & E 6.95% 03/15/34 | 694308KP1 | $55,729.45 | 0.110 % |
| TIME WARNER CA 8.375% 07/15/33 | 88731EAJ9 | $59,792.24 | 0.110 % |
| MARATHON PETROLE 5.7% 03/01/35 | 56585ABL5 | $57,237.78 | 0.110 % |
| CMS ENERGY CORP V/R 06/01/55 | 125896BY5 | $58,365.61 | 0.110 % |
| PRUDENTIAL FINANC V/R 03/15/54 | 744320BP6 | $59,018.72 | 0.110 % |
| VIPER ENERGY PAR 5.7% 08/01/35 | 92764MAB0 | $56,712.26 | 0.110 % |
| SOUTHERN COPPER 7.5% 07/27/35 | 84265VAA3 | $59,882.01 | 0.110 % |
| INTEL CORP 5.15% 02/21/34 | 458140CL2 | $56,257.55 | 0.110 % |
| REGENERON PHARM 1.75% 09/15/30 | 75886FAE7 | $57,537.69 | 0.110 % |
| BOEING CO/THE 6.388% 05/01/31 | 097023DR3 | $55,897.09 | 0.110 % |
| LOWE'S COS INC 1.7% 10/15/30 | 548661DY0 | $57,973.48 | 0.110 % |
| TYSON FOODS INC 5.7% 03/15/34 | 902494BM4 | $58,171.65 | 0.110 % |
| SMURFIT KAPPA 5.438% 04/03/34 | 83272GAE1 | $58,638.68 | 0.110 % |
| T-MOBILE USA INC 5.3% 05/15/35 | 87264ADT9 | $57,594.59 | 0.110 % |
| CHENIERE ENERGY 3.25% 01/31/32 | 16411QAN1 | $59,947.49 | 0.110 % |
| BARCLAYS PLC V/R 09/23/35 | 06738EBP9 | $56,318.70 | 0.110 % |
| AMRIZE FINANCE U 5.4% 04/07/35 | 43475RAD8 | $58,243.98 | 0.110 % |
| ENERGY TRANSFER 6.4% 12/01/30 | 29273VAT7 | $55,331.48 | 0.110 % |
| CHARTER COMM OP 6.65% 02/01/34 | 161175CP7 | $59,740.02 | 0.110 % |
| BUNGE LTD FINAN 2.75% 05/14/31 | 120568BC3 | $55,722.14 | 0.110 % |
| EQT CORP 4.75% 01/15/31 | 26884LBD0 | $55,496.05 | 0.110 % |
| FISERV INC 5.25% 08/11/35 | 337738BQ0 | $56,172.43 | 0.110 % |
| STARBUCKS CORP 3% 02/14/32 | 855244BC2 | $55,604.17 | 0.110 % |
| AMGEN INC 2.3% 02/25/31 | 031162CW8 | $58,896.92 | 0.110 % |
| CROWN CASTLE IN 2.25% 01/15/31 | 22822VAT8 | $58,314.94 | 0.110 % |
| TARGA RESOURCES 6.5% 03/30/34 | 87612GAF8 | $56,279.71 | 0.110 % |
| ARCELORMITTAL SA 6.8% 11/29/32 | 03938LBF0 | $56,902.45 | 0.110 % |
| PLAINS ALL AMER 5.95% 06/15/35 | 72650RBQ4 | $58,437.47 | 0.110 % |
| WILLIAMS COMPANI 5.6% 03/15/35 | 969457CP3 | $57,448.09 | 0.110 % |
| KINDER MORGAN IN 5.4% 02/01/34 | 494553AE0 | $57,319.88 | 0.110 % |
| CITIGROUP INC V/R 09/19/39 | 17327CAU7 | $55,443.49 | 0.110 % |
| BAT CAPITAL CO 5.625% 08/15/35 | 05526DCC7 | $57,673.86 | 0.110 % |
| ENBRIDGE INC 5.55% 06/20/35 | 29250NCK9 | $57,761.80 | 0.110 % |
| CBRE SERVICES I 5.95% 08/15/34 | 12505BAG5 | $59,293.75 | 0.110 % |
| HP INC 5.5% 01/15/33 | 40434LAN5 | $57,744.12 | 0.110 % |
| MPLX LP 5.4% 04/01/35 | 55336VBY5 | $57,186.92 | 0.110 % |
| RTX CORP 2.375% 03/15/32 | 75513ECN9 | $57,693.45 | 0.110 % |
| ROPER TECHNOLOG 1.75% 02/15/31 | 776743AL0 | $57,018.37 | 0.110 % |
| MARRIOTT INTERN 2.85% 04/15/31 | 571903BG7 | $51,495.49 | 0.100 % |
| NEXTERA ENERGY 5.05% 02/28/33 | 65339KCP3 | $51,539.53 | 0.100 % |
| BECTON DICKINS 1.957% 02/11/31 | 075887CL1 | $53,223.09 | 0.100 % |
| HUMANA INC 5.95% 03/15/34 | 444859BY7 | $52,825.28 | 0.100 % |
| NOMURA HOLDING 5.783% 07/03/34 | 65535HBV0 | $53,689.41 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/26/35 | 14040HDH5 | $53,329.72 | 0.100 % |
| NORTHROP GRUMMAN 4.7% 03/15/33 | 666807CH3 | $50,537.30 | 0.100 % |
| DEUTSCHE BANK NY V/R 05/28/32 | 251526CK3 | $50,977.98 | 0.100 % |
| NORTHROP GRUMMAN 4.9% 06/01/34 | 666807CL4 | $51,600.31 | 0.100 % |
| XCEL ENERGY INC 5.5% 03/15/34 | 98389BBB5 | $51,670.38 | 0.100 % |
| APPLOVIN CORP 5.375% 12/01/31 | 03831WAC2 | $52,608.44 | 0.100 % |
| STRYKER CORP 5.2% 02/10/35 | 863667BM2 | $52,038.82 | 0.100 % |
| M&T BANK CORPORAT V/R 01/27/34 | 55261FAR5 | $50,707.86 | 0.100 % |
| INTEL CORP 2% 08/12/31 | 458140BU3 | $52,882.28 | 0.100 % |
| CITIZENS FINANCIA V/R 04/25/35 | 174610BG9 | $50,901.90 | 0.100 % |
| VERIZON COMMUNIC 1.5% 09/18/30 | 92343VFL3 | $52,676.89 | 0.100 % |
| OCCIDENTAL PETRO 7.5% 05/01/31 | 674599DD4 | $51,966.24 | 0.100 % |
| TELEDYNE TECHNO 2.75% 04/01/31 | 879360AE5 | $51,466.57 | 0.100 % |
| ROPER TECHNOLOGI 4.9% 10/15/34 | 776696AJ5 | $51,392.35 | 0.100 % |
| EQUINIX INC 2.5% 05/15/31 | 29444UBS4 | $54,831.08 | 0.100 % |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $52,318.58 | 0.100 % |
| ELEVANCE HEALTH 4.75% 02/15/33 | 28622HAB7 | $50,565.64 | 0.100 % |
| FIDELITY NATL IN 5.1% 07/15/32 | 31620MBY1 | $51,970.15 | 0.100 % |
| MOTOROLA SOLUTI 5.55% 08/15/35 | 620076CC1 | $53,015.76 | 0.100 % |
| EXELON CORP 5.3% 03/15/33 | 30161NBK6 | $52,133.46 | 0.100 % |
| FISERV INC 5.6% 03/02/33 | 337738BE7 | $52,776.35 | 0.100 % |
| GLP CAPITAL LP 5.625% 09/15/34 | 361841AT6 | $50,938.87 | 0.100 % |
| EQUIFAX INC 2.35% 09/15/31 | 294429AT2 | $53,356.40 | 0.100 % |
| GOLDMAN SACHS 6.345% 02/15/34 | 38143VAA7 | $53,911.49 | 0.100 % |
| NEXTERA ENERGY C 5.3% 03/15/32 | 65339KDK3 | $52,207.79 | 0.100 % |
| MICRON TECHNOLOG 5.8% 01/15/35 | 595112CE1 | $53,366.29 | 0.100 % |
| QUEST DIAGNOSTICS 5% 12/15/34 | 74834LBG4 | $51,491.02 | 0.100 % |
| NOMURA HOLDING 6.181% 01/18/33 | 65535HBK4 | $54,782.18 | 0.100 % |
| TRIMBLE INC 6.1% 03/15/33 | 896239AE0 | $54,067.82 | 0.100 % |
| MPLX LP 4.95% 09/01/32 | 55336VBU3 | $50,423.87 | 0.100 % |
| CI FINANCIAL COR 3.2% 12/17/30 | 125491AN0 | $50,183.12 | 0.100 % |
| MCDONALD'S CORP 4.95% 03/03/35 | 58013MGA6 | $51,087.84 | 0.100 % |
| GE HEALTHCARE TE 5.5% 06/15/35 | 36266GAC1 | $52,825.77 | 0.100 % |
| CONSTELLATION B 4.75% 05/09/32 | 21036PBL1 | $51,369.95 | 0.100 % |
| GENERAL MILLS I 4.95% 03/29/33 | 370334CT9 | $52,117.71 | 0.100 % |
| LABORATORY CORP 4.8% 10/01/34 | 50540RBB7 | $50,972.24 | 0.100 % |
| NEXTERA ENERGY CA V/R 08/15/55 | 65339KDF4 | $53,624.10 | 0.100 % |
| DUKE ENERGY CORP V/R 09/01/54 | 26441CCG8 | $53,342.44 | 0.100 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $51,412.62 | 0.100 % |
| CARRIER GLOBAL C 5.9% 03/15/34 | 14448CBC7 | $53,924.81 | 0.100 % |
| VERIZON COMMUNI 5.05% 05/09/33 | 92343VGT5 | $52,484.01 | 0.100 % |
| BOEING CO 3.6% 05/01/34 | 097023CJ2 | $50,676.62 | 0.100 % |
| PRUDENTIAL FINANC V/R 03/01/52 | 744320BJ0 | $50,422.44 | 0.100 % |
| NISOURCE INC 5.35% 07/15/35 | 65473PAX3 | $51,859.65 | 0.100 % |
| CAPITAL ONE FINA 6.7% 11/29/32 | 254709AS7 | $51,006.58 | 0.100 % |
| TARGA RESOURCES 5.55% 08/15/35 | 87612GAM3 | $51,488.55 | 0.100 % |
| MICRON TECHNOL 2.703% 04/15/32 | 595112BS1 | $54,288.46 | 0.100 % |
| GENERAL MOTORS F 5.6% 06/18/31 | 37045XEY8 | $52,795.87 | 0.100 % |
| AES CORP/THE 5.8% 03/15/32 | 00130HCM5 | $52,142.62 | 0.100 % |
| NATIONAL GRID 5.809% 06/12/33 | 636274AE2 | $54,276.70 | 0.100 % |
| PHILLIPS 66 4.65% 11/15/34 | 718546AK0 | $49,892.01 | 0.100 % |
| NEXTERA ENERGY 5.45% 03/15/35 | 65339KDL1 | $52,142.13 | 0.100 % |
| OCCIDENTAL PET 5.375% 01/01/32 | 674599EK7 | $51,442.08 | 0.100 % |
| WESTERN MIDSTRE 5.45% 11/15/34 | 958667AG2 | $51,192.90 | 0.100 % |
| DELL INT LLC / E 5.3% 04/01/32 | 24703TAN6 | $53,227.97 | 0.100 % |
| CAPITAL ONE FINAN V/R 07/29/32 | 14040HCG8 | $52,249.36 | 0.100 % |
| ARES STRATEGIC I 6.2% 03/21/32 | 04020EAJ6 | $46,663.93 | 0.090 % |
| SEMPRA V/R 04/01/56 | 816851BW8 | $46,590.08 | 0.090 % |
| AMERICAN INTER 5.125% 03/27/33 | 026874DS3 | $47,578.45 | 0.090 % |
| AMERICAN TOWER 1.875% 10/15/30 | 03027XBG4 | $49,362.97 | 0.090 % |
| EXPAND ENERGY CO 5.7% 01/15/35 | 165167DH7 | $46,878.63 | 0.090 % |
| SOUTHERN CO 4.85% 03/15/35 | 842587EA1 | $44,832.17 | 0.090 % |
| VALERO ENERGY CO 7.5% 04/15/32 | 91913YAE0 | $47,759.17 | 0.090 % |
| AMGEN INC 4.2% 03/01/33 | 031162DJ6 | $48,977.20 | 0.090 % |
| ALLY FINANCIAL IN V/R 07/26/35 | 02005NBV1 | $47,339.31 | 0.090 % |
| BAT CAPITAL CO 4.742% 03/16/32 | 05526DBW4 | $45,424.39 | 0.090 % |
| AUTODESK INC 2.4% 12/15/31 | 052769AH9 | $49,479.91 | 0.090 % |
| EASTERN ENERGY G 5.8% 01/15/35 | 27636AAB8 | $47,981.97 | 0.090 % |
| ZOETIS INC 5.6% 11/16/32 | 98978VAV5 | $48,965.79 | 0.090 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $46,100.32 | 0.090 % |
| T-MOBILE USA INC 4.7% 01/15/35 | 87264ADM4 | $44,846.68 | 0.090 % |
| DTE ENERGY CO 5.85% 06/01/34 | 233331BL0 | $48,856.09 | 0.090 % |
| AES CORP/THE 2.45% 01/15/31 | 00130HCG8 | $45,267.96 | 0.090 % |
| CENCORA INC 5.15% 02/15/35 | 03073EAY1 | $46,267.50 | 0.090 % |
| HEALTHPEAK OP L 5.25% 12/15/32 | 42250PAE3 | $47,139.18 | 0.090 % |
| SMITH & NEPHEW 2.032% 10/14/30 | 83192PAA6 | $45,296.26 | 0.090 % |
| VULCAN MATERIAL 5.35% 12/01/34 | 929160BC2 | $47,362.67 | 0.090 % |
| NXP BV/NXP FDG/N 2.5% 05/11/31 | 62954HBA5 | $45,511.60 | 0.090 % |
| ALEXANDRIA REAL ES 2% 05/18/32 | 015271AW9 | $47,128.47 | 0.090 % |
| AERCAP IRELAND 5.375% 12/15/31 | 00774MBP9 | $47,417.85 | 0.090 % |
| MARRIOTT INTERNA 3.5% 10/15/32 | 571903BF9 | $47,265.45 | 0.090 % |
| HP INC 2.65% 06/17/31 | 40434LAJ4 | $45,614.07 | 0.090 % |
| NOMURA HOLDING 2.608% 07/14/31 | 65535HAX7 | $45,240.32 | 0.090 % |
| REYNOLDS AMERICA 5.7% 08/15/35 | 761713BA3 | $47,332.82 | 0.090 % |
| SMITH & NEPHEW P 5.4% 03/20/34 | 83192PAD0 | $46,596.03 | 0.090 % |
| TARGA RESOURCES 4.9% 09/15/30 | 87612GAP6 | $45,911.26 | 0.090 % |
| AUTOZONE INC 5.4% 07/15/34 | 053332BK7 | $47,392.93 | 0.090 % |
| MIZUHO FINANCI 2.564% 09/13/31 | 60687YBU2 | $44,554.65 | 0.090 % |
| NXP BV/NXP FDG/ 2.65% 02/15/32 | 62954HAJ7 | $44,796.01 | 0.090 % |
| QUANTA SERVICES 2.9% 10/01/30 | 74762EAF9 | $47,559.49 | 0.090 % |
| SEMPRA 5.5% 08/01/33 | 816851BR9 | $47,267.53 | 0.090 % |
| LEIDOS INC 5.75% 03/15/33 | 52532XAJ4 | $47,796.84 | 0.090 % |
| AMERICAN TOWER 5.55% 07/15/33 | 03027XCD0 | $47,776.20 | 0.090 % |
| STRYKER CORP 4.625% 09/11/34 | 863667BF7 | $45,108.76 | 0.090 % |
| AMEREN CORP 3.5% 01/15/31 | 023608AJ1 | $48,304.12 | 0.090 % |
| NATWEST GROUP PLC V/R 11/28/35 | 639057AB4 | $46,337.32 | 0.090 % |
| FORD MOTOR CRE 3.625% 06/17/31 | 345397B69 | $46,073.07 | 0.090 % |
| JBS USA HOLD/F 3.625% 01/15/32 | 46590XAU0 | $47,194.41 | 0.090 % |
| GENERAL MOTORS 2.35% 01/08/31 | 37045XDE3 | $49,236.47 | 0.090 % |
| PUBLIC SERVICE 2.45% 11/15/31 | 744573AU0 | $45,114.46 | 0.090 % |
| CROWN CASTLE INC 5.2% 09/01/34 | 22822VBG5 | $45,801.71 | 0.090 % |
| T-MOBILE USA I 2.875% 02/15/31 | 87264ABT1 | $46,499.95 | 0.090 % |
| BELL CANADA 5.1% 05/11/33 | 0778FPAL3 | $46,742.53 | 0.090 % |
| GLOBAL PAYMENTS 2.9% 11/15/31 | 37940XAH5 | $45,514.37 | 0.090 % |
| O'REILLY AUTOMOT 4.7% 06/15/32 | 67103HAL1 | $46,105.08 | 0.090 % |
| XCEL ENERGY INC 4.6% 06/01/32 | 98388MAD9 | $45,363.99 | 0.090 % |
| BERRY GLOBAL INC 5.8% 06/15/31 | 08576BAB8 | $48,567.77 | 0.090 % |
| ELEVANCE HEALTH 4.95% 11/01/31 | 036752BC6 | $46,900.22 | 0.090 % |
| VICI PROPERTIE 5.625% 04/01/35 | 925650AK9 | $47,423.54 | 0.090 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $49,559.15 | 0.090 % |
| TAPESTRY INC 5.5% 03/11/35 | 876030AL1 | $46,246.86 | 0.090 % |
| BERRY GLOBAL IN 5.65% 01/15/34 | 08576PAQ4 | $47,606.46 | 0.090 % |
| KONINKLIJKE KP 8.375% 10/01/30 | 780641AH9 | $48,659.04 | 0.090 % |
| BAT CAPITAL CORP 6% 02/20/34 | 05526DBZ7 | $48,588.38 | 0.090 % |
| DOMINION ENERGY 2.25% 08/15/31 | 25746UDL0 | $44,600.20 | 0.090 % |
| ELEVANCE HEALTH 2.55% 03/15/31 | 036752AP8 | $45,590.24 | 0.090 % |
| AMERICAN ELECT 5.625% 03/01/33 | 025537AX9 | $47,684.24 | 0.090 % |
| SUZANO AUSTRIA 3.125% 01/15/32 | 86964WAK8 | $49,606.49 | 0.090 % |
| CHARTER COMM OPT 4.4% 04/01/33 | 161175CJ1 | $48,756.27 | 0.090 % |
| CENCORA INC 2.7% 03/15/31 | 03073EAT2 | $46,024.19 | 0.090 % |
| CIGNA GROUP/THE 5.4% 03/15/33 | 125523CS7 | $47,188.48 | 0.090 % |
| QUEST DIAGNOSTIC 6.4% 11/30/33 | 74834LBD1 | $45,385.56 | 0.090 % |
| MARTIN MARIETTA 2.4% 07/15/31 | 573284AW6 | $49,741.66 | 0.090 % |
| TARGA RESOURCE 6.125% 03/15/33 | 87612GAC5 | $48,145.19 | 0.090 % |
| ARES CAPITAL COR 5.5% 09/01/30 | 04010LBK8 | $45,867.22 | 0.090 % |
| FISERV INC 5.15% 08/12/34 | 337738BN7 | $45,974.34 | 0.090 % |
| GENERAL MOTORS F 2.7% 06/10/31 | 37045XDL7 | $45,282.71 | 0.090 % |
| BAT CAPITAL CO 5.834% 02/20/31 | 05526DBY0 | $48,039.70 | 0.090 % |
| BARCLAYS PLC V/R 03/10/32 | 06738EBR5 | $45,455.16 | 0.090 % |
| TELUS CORP 3.4% 05/13/32 | 87971MBW2 | $46,845.57 | 0.090 % |
| CRH AMERICA FINA 5.4% 05/21/34 | 12636YAE2 | $47,672.42 | 0.090 % |
| AMERICAN WATER 5.15% 03/01/34 | 03040WBD6 | $46,734.13 | 0.090 % |
| SONOCO PRODUCTS CO 5% 09/01/34 | 835495AS1 | $44,903.69 | 0.090 % |
| NEXTERA ENERGY 2.44% 01/15/32 | 65339KBZ2 | $44,556.25 | 0.090 % |
| T-MOBILE USA INC 2.7% 03/15/32 | 87264ACQ6 | $44,996.34 | 0.090 % |
| CHARTER COMM OPT 2.3% 02/01/32 | 161175BX1 | $47,449.62 | 0.090 % |
| VERALTO CORP 5.45% 09/18/33 | 92338CAF0 | $47,261.71 | 0.090 % |
| COREBRIDGE FINA 5.75% 01/15/34 | 21871XAS8 | $47,982.61 | 0.090 % |
| DOMINION ENERGY 5.45% 03/15/35 | 25746UDX4 | $46,365.02 | 0.090 % |
| LEIDOS INC 2.3% 02/15/31 | 52532XAH8 | $49,411.30 | 0.090 % |
| BROADCOM INC 4.55% 02/15/32 | 11135FCC3 | $45,637.92 | 0.090 % |
| HELMERICH & PAYN 2.9% 09/29/31 | 423452AG6 | $49,365.31 | 0.090 % |
| JEFFERIES FIN 2.625% 10/15/31 | 47233JGT9 | $49,774.08 | 0.090 % |
| TARGA RESOURCES PA 4% 01/15/32 | 87612BBU5 | $48,042.96 | 0.090 % |
| DOMINION ENERG 5.375% 11/15/32 | 25746UDR7 | $47,933.47 | 0.090 % |
| M&T BANK CORPORAT V/R 03/13/32 | 55261FAT1 | $48,097.96 | 0.090 % |
| MOTOROLA SOLUTIO 5.4% 04/15/34 | 620076BZ1 | $47,856.36 | 0.090 % |
| DEVON ENERGY C 7.875% 09/30/31 | 25179SAD2 | $48,149.85 | 0.090 % |
| DUKE ENERGY COR 5.45% 06/15/34 | 26441CCE3 | $47,689.87 | 0.090 % |
| APTIV SWISS HOL 3.25% 03/01/32 | 00217GAB9 | $46,209.42 | 0.090 % |
| WILLIAMS COMPANI 3.5% 11/15/30 | 969457BX7 | $48,612.18 | 0.090 % |
| SYSCO CORPORATIO 5.1% 09/23/30 | 871829BU0 | $46,599.33 | 0.090 % |
| CROWN CASTLE INC 5.1% 05/01/33 | 22822VBC4 | $46,634.00 | 0.090 % |
| VERISK ANALYTIC 5.25% 03/15/35 | 92345YAL0 | $46,015.15 | 0.090 % |
| KINDER MORGAN I 5.85% 06/01/35 | 49456BBC4 | $48,639.41 | 0.090 % |
| ZIMMER BIOMET HO 5.2% 09/15/34 | 98956PAZ5 | $46,251.01 | 0.090 % |
| ALEXANDRIA REAL 4.9% 12/15/30 | 015271AU3 | $46,601.81 | 0.090 % |
| ROYALTY PHARMA P 2.2% 09/02/30 | 78081BAK9 | $45,082.03 | 0.090 % |
| BANCO BILBAO VIZC V/R 11/15/34 | 05946KAN1 | $47,721.51 | 0.090 % |
| JBS USA HOLD/FOOD/ 3% 05/15/32 | 46590XAP1 | $45,448.16 | 0.090 % |
| CANADIAN NATL RE 5.4% 12/15/34 | 136385BC4 | $46,667.22 | 0.090 % |
| SMURFIT WESTRO 5.418% 01/15/35 | 83272YAB8 | $46,931.22 | 0.090 % |
| EXTRA SPACE STO 4.95% 01/15/33 | 30225VAV9 | $40,669.19 | 0.080 % |
| HF SINCLAIR COR 5.75% 01/15/31 | 403949AR1 | $42,012.94 | 0.080 % |
| MCDONALD'S CORP 4.95% 08/14/33 | 58013MFV1 | $41,694.72 | 0.080 % |
| AMGEN INC 2% 01/15/32 | 031162CZ1 | $39,342.12 | 0.080 % |
| ENBRIDGE INC 6.2% 11/15/30 | 29250NBY0 | $44,147.81 | 0.080 % |
| EQUINIX EU 2 FIN 5.5% 06/15/34 | 29390XAA2 | $42,267.51 | 0.080 % |
| PROGRESS ENERGY 7.75% 03/01/31 | 743263AE5 | $40,772.68 | 0.080 % |
| LYB INT FINANCE 5.5% 03/01/34 | 50249AAM5 | $40,611.26 | 0.080 % |
| MPLX LP 5% 01/15/33 | 55336VCB4 | $40,337.16 | 0.080 % |
| INGERSOLL RAND 5.45% 06/15/34 | 45687VAF3 | $42,444.53 | 0.080 % |
| FISERV INC 5.45% 03/15/34 | 337738BL1 | $41,549.11 | 0.080 % |
| CF INDUSTRIES I 5.15% 03/15/34 | 12527GAF0 | $40,506.76 | 0.080 % |
| HF SINCLAIR COR 6.25% 01/15/35 | 403949AS9 | $42,446.74 | 0.080 % |
| BAT CAPITAL COR 7.75% 10/19/32 | 05526DBX2 | $42,107.07 | 0.080 % |
| OWENS CORNING 5.7% 06/15/34 | 690742AP6 | $42,877.35 | 0.080 % |
| AMERICAN TOWER C 5.4% 01/31/35 | 03027XCM0 | $41,824.49 | 0.080 % |
| VERIZON COMMUNI 1.68% 10/30/30 | 92343VFX7 | $44,483.99 | 0.080 % |
| KELLANOVA 7.45% 04/01/31 | 487836AT5 | $41,492.89 | 0.080 % |
| HUMANA INC 5.55% 05/01/35 | 444859CD2 | $42,111.69 | 0.080 % |
| AMERICAN TOWER 5.65% 03/15/33 | 03027XBZ2 | $42,411.45 | 0.080 % |
| L3HARRIS TECH I 5.35% 06/01/34 | 502431AU3 | $42,305.86 | 0.080 % |
| BOOZ ALLEN HAMI 5.95% 04/15/35 | 09951LAD5 | $43,104.38 | 0.080 % |
| FORD MOTOR CRE 6.532% 03/19/32 | 345397G98 | $41,916.55 | 0.080 % |
| KINDER MORGAN IN 7.8% 08/01/31 | 28368EAD8 | $41,130.10 | 0.080 % |
| TARGA RESOURCES 4.2% 02/01/33 | 87612GAA9 | $43,250.80 | 0.080 % |
| RYDER SYSTEM INC 6.6% 12/01/33 | 78355HKY4 | $40,014.78 | 0.080 % |
| L3HARRIS TECH I 5.25% 06/01/31 | 502431AT6 | $42,487.76 | 0.080 % |
| CONSTELLATION B 2.25% 08/01/31 | 21036PBH0 | $44,435.26 | 0.080 % |
| PPL CAPITAL FUN 5.25% 09/01/34 | 69352PAT0 | $41,203.40 | 0.080 % |
| ONEOK INC 6.1% 11/15/32 | 682680BG7 | $43,899.31 | 0.080 % |
| ENBRIDGE INC V/R 06/27/54 | 29250NCF0 | $43,382.08 | 0.080 % |
| AMERICAN WATER 4.45% 06/01/32 | 03040WBA2 | $40,698.66 | 0.080 % |
| AMCOR FLEXIBLES 2.69% 05/25/31 | 02344AAA6 | $41,449.47 | 0.080 % |
| PHILLIPS 66 2.15% 12/15/30 | 718546AW4 | $40,615.44 | 0.080 % |
| KINDER MORGAN IN 5.3% 12/01/34 | 49456BAG6 | $41,612.69 | 0.080 % |
| AMCOR FLEXIBLES 5.5% 03/17/35 | 02344AAH1 | $41,506.02 | 0.080 % |
| GENERAL MOTORS 5.625% 04/04/32 | 37045XFG6 | $42,781.46 | 0.080 % |
| MCDONALD'S CORP 4.6% 09/09/32 | 58013MFS8 | $40,827.98 | 0.080 % |
| FERGUSON ENTERPRIS 5% 10/03/34 | 31488VAA5 | $41,422.49 | 0.080 % |
| AMERICAN HOMES 4 5.5% 02/01/34 | 02666TAG2 | $41,788.73 | 0.080 % |
| MOTOROLA SOLUTIO 2.3% 11/15/30 | 620076BT5 | $41,152.92 | 0.080 % |
| AON NORTH AMERIC 5.3% 03/01/31 | 03740MAC4 | $42,014.84 | 0.080 % |
| ENBRIDGE INC 2.5% 08/01/33 | 29250NBF1 | $42,869.98 | 0.080 % |
| AMERICAN TOWER C 5.9% 11/15/33 | 03027XCF5 | $43,833.60 | 0.080 % |
| CONSTELLATION BR 4.9% 05/01/33 | 21036PBP2 | $41,275.60 | 0.080 % |
| BLUE OWL CREDIT 6.65% 03/15/31 | 69120VAZ4 | $42,104.98 | 0.080 % |
| ALLSTATE CORP 5.25% 03/30/33 | 020002BK6 | $42,617.25 | 0.080 % |
| CNO FINANCIAL G 6.45% 06/15/34 | 12621EAM5 | $43,269.46 | 0.080 % |
| FIRST CITIZENS BA V/R 03/12/40 | 31959XAF0 | $40,563.30 | 0.080 % |
| CROWN CASTLE INC 2.1% 04/01/31 | 22822VAW1 | $44,490.21 | 0.080 % |
| TRACTOR SUPPLY 1.75% 11/01/30 | 892356AA4 | $40,048.85 | 0.080 % |
| GENERAL MOTORS 5.45% 09/06/34 | 37045XFA9 | $40,505.41 | 0.080 % |
| EXELON CORP 5.625% 06/15/35 | 30161NAC5 | $42,531.01 | 0.080 % |
| BELL CANADA 5.2% 02/15/34 | 0778FPAM1 | $40,809.21 | 0.080 % |
| BLACKSTONE PRIVATE 6% 11/22/34 | 09261HBW6 | $41,847.23 | 0.080 % |
| KINDER MORGAN IN 4.8% 02/01/33 | 49456BAV3 | $40,481.34 | 0.080 % |
| ALEXANDRIA REAL 2.95% 03/15/34 | 015271AY5 | $43,479.62 | 0.080 % |
| COTERRA ENERGY I 5.4% 02/15/35 | 127097AM5 | $40,773.65 | 0.080 % |
| T-MOBILE USA IN 2.25% 11/15/31 | 87264ABX2 | $40,100.55 | 0.080 % |
| SANTANDER HOLDING V/R 11/09/31 | 80282KBH8 | $40,386.53 | 0.080 % |
| KYNDRYL HOLDING 3.15% 10/15/31 | 50155QAL4 | $41,722.62 | 0.080 % |
| AIR LEASE CORP 3.125% 12/01/30 | 00914AAK8 | $42,278.17 | 0.080 % |
| GENERAL MILLS I 5.25% 01/30/35 | 370334DB7 | $41,246.72 | 0.080 % |
| XCEL ENERGY INC 5.45% 08/15/33 | 98389BBA7 | $41,530.83 | 0.080 % |
| FAIRFAX FINL HLDGS 6% 12/07/33 | 303901BN1 | $43,324.64 | 0.080 % |
| WEYERHAEUSER C 7.375% 03/15/32 | 962166BR4 | $40,327.82 | 0.080 % |
| WILLIAMS COMPAN 5.65% 03/15/33 | 969457CJ7 | $42,268.17 | 0.080 % |
| AMERICAN INTERN 5.45% 05/07/35 | 026874DX2 | $42,623.76 | 0.080 % |
| INTERSTATE POWER 5.6% 06/29/35 | 461070AX2 | $42,553.90 | 0.080 % |
| EBAY INC 2.6% 05/10/31 | 278642AY9 | $41,539.89 | 0.080 % |
| GENERAL MOTORS CO 5% 04/01/35 | 37045VAH3 | $40,119.59 | 0.080 % |
| CVS HEALTH COR 2.125% 09/15/31 | 126650DR8 | $43,573.54 | 0.080 % |
| ALEXANDRIA REA 1.875% 02/01/33 | 015271AV1 | $41,323.17 | 0.080 % |
| MARTIN MARIETTA 5.15% 12/01/34 | 573284BA3 | $41,586.96 | 0.080 % |
| TRANE TECH FIN 5.25% 03/03/33 | 892938AA9 | $41,909.49 | 0.080 % |
| EXTRA SPACE STOR 5.9% 01/15/31 | 30225VAR8 | $43,104.26 | 0.080 % |
| WESTINGHOUSE AIR 5.5% 05/29/35 | 960386AT7 | $42,244.46 | 0.080 % |
| SANTANDER HOLDING V/R 05/31/35 | 80282KBL9 | $43,779.72 | 0.080 % |
| WILLIS NORTH AM 5.35% 05/15/33 | 970648AM3 | $42,345.81 | 0.080 % |
| CROWN CASTLE INC 5.8% 03/01/34 | 22822VBE0 | $42,438.83 | 0.080 % |
| BOSTON PROPERTIE 6.5% 01/15/34 | 10112RBH6 | $43,774.85 | 0.080 % |
| AERCAP IRELAND 6.15% 09/30/30 | 00774MBE4 | $44,067.38 | 0.080 % |
| EQT CORP 5.75% 02/01/34 | 26884LAR0 | $42,194.39 | 0.080 % |
| AGILENT TECHNOLO 2.3% 03/12/31 | 00846UAN1 | $40,637.92 | 0.080 % |
| RTX CORP 1.9% 09/01/31 | 75513ECM1 | $43,817.37 | 0.080 % |
| EVERSOURCE ENE 3.375% 03/01/32 | 30040WAP3 | $41,858.40 | 0.080 % |
| HOST HOTELS & RE 5.7% 07/01/34 | 44107TBB1 | $41,641.05 | 0.080 % |
| HCA INC 2.375% 07/15/31 | 404119CC1 | $40,302.66 | 0.080 % |
| GLOBAL PAYMENTS 5.4% 08/15/32 | 37940XAQ5 | $41,274.95 | 0.080 % |
| COREBRIDGE FINANC V/R 09/15/54 | 21871XAT6 | $41,341.71 | 0.080 % |
| KEYCORP V/R 06/01/33 | 49326EEN9 | $40,689.17 | 0.080 % |
| AMERICAN NATIONAL 6% 07/15/35 | 025676AQ0 | $41,619.68 | 0.080 % |
| EASTMAN CHEMIC 5.625% 02/20/34 | 277432AY6 | $41,610.17 | 0.080 % |
| AGILENT TECHNOL 4.75% 09/09/34 | 00846UAR2 | $40,170.75 | 0.080 % |
| ELEVANCE HEALTH 5.5% 10/15/32 | 036752AW3 | $43,119.09 | 0.080 % |
| PACIFIC GAS & ELEC 6% 08/15/35 | 694308KX4 | $42,319.89 | 0.080 % |
| OMNICOM GROUP IN 5.3% 11/01/34 | 681919BG0 | $42,024.15 | 0.080 % |
| MOTOROLA SOLUTI 2.75% 05/24/31 | 620076BU2 | $41,722.58 | 0.080 % |
| AON CORP/AON GL 5.35% 02/28/33 | 03740LAG7 | $42,049.81 | 0.080 % |
| MICRON TECHNOL 5.875% 02/09/33 | 595112BZ5 | $42,980.10 | 0.080 % |
| DOW CHEMICAL CO/ 2.1% 11/15/30 | 260543DC4 | $40,450.58 | 0.080 % |
| FAIRFAX FINL H 5.625% 08/16/32 | 303901BL5 | $41,948.81 | 0.080 % |
| AUTOZONE INC 4.75% 08/01/32 | 053332BB7 | $40,807.03 | 0.080 % |
| EVERSOURCE ENERG 5.5% 01/01/34 | 30040WAX6 | $41,935.56 | 0.080 % |
| HCA INC 5.5% 03/01/32 | 404119DA4 | $41,968.25 | 0.080 % |
| KINDER MORGAN INC 2% 02/15/31 | 49456BAR2 | $40,140.99 | 0.080 % |
| HA SUSTAINABLE 6.15% 01/15/31 | 40408AAA9 | $41,738.03 | 0.080 % |
| TRACTOR SUPPLY 5.25% 05/15/33 | 892356AB2 | $42,225.61 | 0.080 % |
| BUNGE LTD FINAN 4.65% 09/17/34 | 120568BF6 | $39,373.04 | 0.080 % |
| CVS HEALTH CORP 5.25% 01/30/31 | 126650DX5 | $41,649.54 | 0.080 % |
| ALEXANDRIA REA 3.375% 08/15/31 | 015271AR0 | $42,507.38 | 0.080 % |
| WESTERN MIDSTRE 6.15% 04/01/33 | 958667AE7 | $43,568.96 | 0.080 % |
| VICI PROPERTIE 5.125% 11/15/31 | 925650AH6 | $41,502.05 | 0.080 % |
| OTIS WORLDWIDE 5.125% 11/19/31 | 68902VAR8 | $42,356.89 | 0.080 % |
| KEURIG DR PEPPE 4.05% 04/15/32 | 49271VAQ3 | $44,077.31 | 0.080 % |
| DELL INT LLC / 4.85% 02/01/35 | 24703DBQ3 | $39,856.80 | 0.080 % |
| NISOURCE INC 5.35% 04/01/34 | 65473PAQ8 | $42,326.50 | 0.080 % |
| FREEPORT-MCMORAN 5.4% 11/14/34 | 35671DBJ3 | $42,215.92 | 0.080 % |
| NETAPP INC 5.7% 03/17/35 | 64110DAN4 | $42,014.45 | 0.080 % |
| WRKCO INC 3% 06/15/33 | 92940PAG9 | $40,527.61 | 0.080 % |
| GENERAL MOTORS 6.15% 07/15/35 | 37045XFK7 | $42,876.40 | 0.080 % |
| CIGNA GROUP/TH 5.125% 05/15/31 | 125523CU2 | $42,344.18 | 0.080 % |
| AMEREN CORP 5.375% 03/15/35 | 023608AR3 | $41,206.05 | 0.080 % |
| EVERSOURCE ENE 5.125% 05/15/33 | 30040WAU2 | $41,368.96 | 0.080 % |
| AMERICAN WATER 5.25% 03/01/35 | 03040WBF1 | $41,358.06 | 0.080 % |
| NUTRIEN LTD 5.4% 06/21/34 | 67077MBD9 | $41,901.12 | 0.080 % |
| STEEL DYNAMICS 5.375% 08/15/34 | 858119BQ2 | $41,762.60 | 0.080 % |
| SOUTHERN CO 5.2% 06/15/33 | 842587DR5 | $41,852.08 | 0.080 % |
| BOSTON PROPERTI 2.55% 04/01/32 | 10112RBE3 | $39,583.10 | 0.080 % |
| PACIFIC GAS & E 6.15% 01/15/33 | 694308KJ5 | $43,033.85 | 0.080 % |
| HEALTHPEAK OP 5.375% 02/15/35 | 42250GAA1 | $36,139.92 | 0.070 % |
| GLP CAPITAL LP 3.25% 01/15/32 | 361841AR0 | $36,313.52 | 0.070 % |
| TPG OPERATING 5.875% 03/05/34 | 872652AA0 | $37,138.59 | 0.070 % |
| EMBRAER NETHERL 5.98% 02/11/35 | 29082HAE2 | $37,301.42 | 0.070 % |
| ELECTRONIC ARTS 1.85% 02/15/31 | 285512AE9 | $35,440.60 | 0.070 % |
| EASTMAN CHEMICA 5.75% 03/08/33 | 277432AX8 | $37,061.24 | 0.070 % |
| HOST HOTELS & RE 5.5% 04/15/35 | 44107TBC9 | $36,264.21 | 0.070 % |
| MOTOROLA SOLUTIO 5.2% 08/15/32 | 620076CB3 | $36,710.98 | 0.070 % |
| HEALTHCARE RLTY HL 2% 03/15/31 | 42225UAH7 | $39,285.43 | 0.070 % |
| HOST HOTELS & RE 3.5% 09/15/30 | 44107TAZ9 | $37,805.25 | 0.070 % |
| ZIMMER BIOMET HO 2.6% 11/24/31 | 98956PAV4 | $36,443.59 | 0.070 % |
| CHOICE HOTELS I 5.85% 08/01/34 | 169905AH9 | $36,200.05 | 0.070 % |
| CLOROX COMPANY 4.6% 05/01/32 | 189054AZ2 | $36,105.57 | 0.070 % |
| BOEING CO 3.25% 02/01/35 | 097023CP8 | $35,007.64 | 0.070 % |
| DOW CHEMICAL CO/ 6.3% 03/15/33 | 260543DG5 | $37,994.28 | 0.070 % |
| ALLY FINANCIAL INC 8% 11/01/31 | 370425RZ5 | $35,343.01 | 0.070 % |
| AMERICAN TOWER 4.05% 03/15/32 | 03027XBW9 | $34,100.43 | 0.070 % |
| MOTOROLA SOLUTIO 5.6% 06/01/32 | 620076BW8 | $37,607.36 | 0.070 % |
| DOLLAR GENERAL COR 5% 11/01/32 | 256677AL9 | $36,286.18 | 0.070 % |
| PRUDENTIAL FINANC V/R 03/01/53 | 744320BL5 | $38,058.75 | 0.070 % |
| APPALACHIAN POWE 4.5% 08/01/32 | 037735DA2 | $35,153.13 | 0.070 % |
| ATHENE HOLDING LT V/R 06/28/55 | 04686JAM3 | $36,656.09 | 0.070 % |
| BROWN & BROWN IN 4.2% 03/17/32 | 115236AE1 | $38,767.79 | 0.070 % |
| AIR LEASE CORP 2.875% 01/15/32 | 00914AAS1 | $36,158.84 | 0.070 % |
| FORTUNE BRANDS 5.875% 06/01/33 | 34964CAH9 | $37,991.34 | 0.070 % |
| PUGET ENERGY I 5.725% 03/15/35 | 745310AQ5 | $36,174.91 | 0.070 % |
| SYNCHRONY FINA 2.875% 10/28/31 | 87165BAR4 | $36,061.03 | 0.070 % |
| SUNCOR ENERGY I 7.15% 02/01/32 | 867229AC0 | $34,183.72 | 0.070 % |
| ALBEMARLE CORP 5.05% 06/01/32 | 012653AE1 | $35,325.83 | 0.070 % |
| KRAFT HEINZ FOOD 5.4% 03/15/35 | 50077LBN5 | $36,041.32 | 0.070 % |
| UNIVERSAL HEALT 2.65% 10/15/30 | 913903AW0 | $36,668.91 | 0.070 % |
| PACIFIC GAS & EL 5.9% 06/15/32 | 694308KG1 | $37,402.48 | 0.070 % |
| CNA FINANCIAL CO 5.5% 06/15/33 | 126117AX8 | $36,988.87 | 0.070 % |
| XCEL ENERGY INC 5.6% 04/15/35 | 98389BBE9 | $37,190.25 | 0.070 % |
| ONEOK INC 6.35% 01/15/31 | 682680BE2 | $38,142.17 | 0.070 % |
| O'REILLY AUTOMOTIV 5% 08/19/34 | 67103HAN7 | $35,677.68 | 0.070 % |
| OVINTIV INC 6.25% 07/15/33 | 69047QAC6 | $37,349.03 | 0.070 % |
| PHILLIPS 66 CO 4.95% 03/15/35 | 718547AY8 | $34,864.49 | 0.070 % |
| PLAINS ALL AMER 3.8% 09/15/30 | 72650RBN1 | $38,824.58 | 0.070 % |
| NATIONAL GRID 5.418% 01/11/34 | 636274AF9 | $36,815.39 | 0.070 % |
| ALLSTATE CORP 1.45% 12/15/30 | 020002BJ9 | $34,810.14 | 0.070 % |
| VERISIGN INC 2.7% 06/15/31 | 92343EAM4 | $36,561.39 | 0.070 % |
| ARTHUR J GALLAGHER 5% 02/15/32 | 04316JAM1 | $36,023.99 | 0.070 % |
| DIAMONDBACK EN 3.125% 03/24/31 | 25278XAR0 | $37,971.09 | 0.070 % |
| SUN COMMUNITIES 2.7% 07/15/31 | 866677AE7 | $36,627.72 | 0.070 % |
| LYB INT FINANC 5.625% 05/15/33 | 50249AAL7 | $37,027.46 | 0.070 % |
| L3HARRIS TECH IN 1.8% 01/15/31 | 502431AN9 | $35,422.92 | 0.070 % |
| BOOZ ALLEN HAMI 5.95% 08/04/33 | 09951LAC7 | $37,168.85 | 0.070 % |
| QUANTA SERVICES 5.25% 08/09/34 | 74762EAL6 | $36,195.86 | 0.070 % |
| SABRA HEALTH CAR 3.2% 12/01/31 | 78574MAA1 | $36,913.72 | 0.070 % |
| VICI PROPERTIES 5.75% 04/01/34 | 925650AF0 | $37,451.09 | 0.070 % |
| COUSINS PROPER 5.875% 10/01/34 | 222793AA9 | $37,692.49 | 0.070 % |
| KIMCO REALTY OP 4.6% 02/01/33 | 49446RBA6 | $35,163.87 | 0.070 % |
| DICK'S SPORTING 3.15% 01/15/32 | 253393AF9 | $37,014.89 | 0.070 % |
| FIDELITY NATL I 2.25% 03/01/31 | 31620MBT2 | $35,775.47 | 0.070 % |
| DOMINION ENERGY I V/R 02/15/56 | 25746UDZ9 | $36,115.70 | 0.070 % |
| REINSURANCE GRP 5.75% 09/15/34 | 759351AS8 | $36,732.69 | 0.070 % |
| HP INC 4.2% 04/15/32 | 40434LAL9 | $34,710.96 | 0.070 % |
| BOSTON PROPERTI 2.45% 10/01/33 | 10112RBF0 | $37,546.39 | 0.070 % |
| ALTRIA GROUP I 5.625% 02/06/35 | 02209SBT9 | $36,728.84 | 0.070 % |
| HUMANA INC 2.15% 02/03/32 | 444859BR2 | $38,635.23 | 0.070 % |
| PRUDENTIAL FINANC V/R 10/01/50 | 744320BH4 | $38,167.16 | 0.070 % |
| EVERSOURCE ENER 5.95% 07/15/34 | 30040WAZ1 | $37,641.70 | 0.070 % |
| EQUITABLE HOLD 5.594% 01/11/33 | 29452EAC5 | $37,298.54 | 0.070 % |
| BIO-RAD LABS 3.7% 03/15/32 | 090572AQ1 | $37,628.37 | 0.070 % |
| KEURIG DR PEPPER 5.3% 03/15/34 | 49271VAV2 | $35,679.18 | 0.070 % |
| BAXTER INTERNAT 1.73% 04/01/31 | 071813CB3 | $39,175.14 | 0.070 % |
| DOLLAR TREE INC 2.65% 12/01/31 | 256746AJ7 | $36,158.56 | 0.070 % |
| THE CAMPBELLS C 4.75% 03/23/35 | 134429BQ1 | $39,041.22 | 0.070 % |
| MARVELL TECHNOL 2.95% 04/15/31 | 573874AJ3 | $37,560.39 | 0.070 % |
| BUNGE LTD FINAN 5.15% 08/04/35 | 120568BR0 | $35,741.19 | 0.070 % |
| MARRIOTT INTERNA 5.1% 04/15/32 | 571903BT9 | $37,110.52 | 0.070 % |
| NNN REIT INC 4.6% 02/15/31 | 637417AU0 | $35,630.90 | 0.070 % |
| NOMURA HOLDING 5.491% 06/29/35 | 65535HCB3 | $36,594.09 | 0.070 % |
| OMNICOM GROUP IN 2.6% 08/01/31 | 681919BD7 | $36,353.34 | 0.070 % |
| NORFOLK SOUTHERN C 3% 03/15/32 | 655844CM8 | $36,954.52 | 0.070 % |
| INVITATION HOMES O 2% 08/15/31 | 46188BAA0 | $34,753.04 | 0.070 % |
| NXP BV/NXP FDG/ 5.25% 08/19/35 | 62954HBH0 | $35,644.08 | 0.070 % |
| BOARDWALK PIPE 5.625% 08/01/34 | 096630AK4 | $36,691.44 | 0.070 % |
| CVS HEALTH COR 4.875% 07/20/35 | 126650CM0 | $34,563.12 | 0.070 % |
| CROWN CASTLE INC 2.5% 07/15/31 | 22822VAY7 | $35,963.15 | 0.070 % |
| ONEOK INC 4.95% 10/15/32 | 682680DB6 | $35,330.97 | 0.070 % |
| GERDAU TRADE IN 5.75% 06/09/35 | 37373WAE0 | $36,995.11 | 0.070 % |
| WOODSIDE FINANCE 5.7% 05/19/32 | 980236AU7 | $37,154.58 | 0.070 % |
| HUMANA INC 5.875% 03/01/33 | 444859BV3 | $37,039.08 | 0.070 % |
| AMERICAN EXPRESS V/R 05/26/33 | 025816CX5 | $36,340.87 | 0.070 % |
| ANGLOGOLD HOLDI 3.75% 10/01/30 | 03512TAE1 | $34,104.08 | 0.070 % |
| AGCO CORP 5.8% 03/21/34 | 001084AS1 | $36,450.60 | 0.070 % |
| MOODY'S CORPORA 4.25% 08/08/32 | 615369AZ8 | $34,908.80 | 0.070 % |
| ATHENE HOLDING 5.875% 01/15/34 | 04686JAG6 | $37,139.17 | 0.070 % |
| CARRIER GLOBAL C 2.7% 02/15/31 | 14448CAL8 | $37,068.15 | 0.070 % |
| PLAINS ALL AMER 5.7% 09/15/34 | 72650RBP6 | $36,295.01 | 0.070 % |
| INTEL CORP 5% 02/21/31 | 458140CN8 | $36,187.49 | 0.070 % |
| AMERICAN ELECTRIC V/R 12/15/54 | 025537BA8 | $38,856.37 | 0.070 % |
| JOHNSON CONTROLS 4.9% 12/01/32 | 47837RAE0 | $36,370.80 | 0.070 % |
| MARVELL TECHNOL 5.45% 07/15/35 | 573874AS3 | $36,620.73 | 0.070 % |
| INTEL CORP 4% 12/15/32 | 458140AN0 | $38,814.83 | 0.070 % |
| MONDELEZ INTERNATI 3% 03/17/32 | 609207BB0 | $36,837.07 | 0.070 % |
| STERIS PLC 2.7% 03/15/31 | 85917PAA5 | $36,542.99 | 0.070 % |
| HP INC 6.1% 04/25/35 | 40434LAS4 | $38,194.18 | 0.070 % |
| EAGLE MATERIALS 2.5% 07/01/31 | 26969PAB4 | $36,461.86 | 0.070 % |
| ARIZONA PUBLIC S 5.7% 08/15/34 | 040555DH4 | $36,986.87 | 0.070 % |
| SOUTHERN CO 5.7% 10/15/32 | 842587DL8 | $38,220.56 | 0.070 % |
| AMERICAN TOWER 5.45% 02/15/34 | 03027XCH1 | $36,728.28 | 0.070 % |
| MONDELEZ INTERN 4.75% 08/28/34 | 609207BE4 | $35,229.97 | 0.070 % |
| NISOURCE INC 1.7% 02/15/31 | 65473PAL9 | $39,298.23 | 0.070 % |
| AERCAP IRELAND C 5.3% 01/19/34 | 00774MBH7 | $36,219.34 | 0.070 % |
| BIOGEN INC 5.75% 05/15/35 | 09062XAL7 | $37,658.41 | 0.070 % |
| KEY BANK NA 4.9% 08/08/32 | 49327V2C7 | $35,046.27 | 0.070 % |
| KINDER MORGAN EN 7.3% 08/15/33 | 494550AQ9 | $28,955.75 | 0.060 % |
| DUKE ENERGY COR 5.75% 09/15/33 | 26441CBZ7 | $32,006.27 | 0.060 % |
| GATX CORP 5.5% 06/15/35 | 361448BS1 | $31,539.50 | 0.060 % |
| OMEGA HLTHCARE 3.375% 02/01/31 | 681936BM1 | $32,753.32 | 0.060 % |
| FAIRFAX FINL HL 5.75% 05/20/35 | 303901BV3 | $31,791.75 | 0.060 % |
| EXELON CORP 5.45% 03/15/34 | 30161NBN0 | $31,359.85 | 0.060 % |
| ALLSTATE CORP 5.55% 05/09/35 | 020002AS0 | $32,174.69 | 0.060 % |
| DOW CHEMICAL CO 5.15% 02/15/34 | 260543DJ9 | $30,482.64 | 0.060 % |
| AMERICAN EXPRESS V/R 04/25/35 | 025816DR7 | $32,804.91 | 0.060 % |
| ESSENTIAL UTIL 5.375% 01/15/34 | 29670GAH5 | $31,122.64 | 0.060 % |
| STARBUCKS CORP 4.8% 02/15/33 | 855244BF5 | $30,727.69 | 0.060 % |
| APTIV SWISS HOL 5.15% 09/13/34 | 03837AAB6 | $29,891.02 | 0.060 % |
| AUTOZONE INC 4.75% 02/01/33 | 053332BD3 | $30,372.84 | 0.060 % |
| MCDONALD'S CORP 4.4% 02/12/31 | 58013MGB4 | $30,307.83 | 0.060 % |
| FIRST AMERICAN F 2.4% 08/15/31 | 31847RAH5 | $30,646.94 | 0.060 % |
| UDR INC 3% 08/15/31 | 90265EAR1 | $32,539.81 | 0.060 % |
| GLP CAPITAL LP 5.25% 02/15/33 | 361841AV1 | $30,237.36 | 0.060 % |
| TRITON CONTAINE 3.25% 03/15/32 | 89681LAA0 | $31,388.20 | 0.060 % |
| HUNTINGTON BANCSH V/R 11/18/39 | 446150BF0 | $31,988.41 | 0.060 % |
| ALLEGION US HO 5.411% 07/01/32 | 01748TAC5 | $31,783.53 | 0.060 % |
| EVERSOURCE ENER 5.85% 04/15/31 | 30040WBA5 | $32,690.20 | 0.060 % |
| ZIMMER BIOMET HO 5.5% 02/19/35 | 98956PBC5 | $31,549.85 | 0.060 % |
| AUTONATION INC 3.85% 03/01/32 | 05329RAA1 | $33,005.50 | 0.060 % |
| LEIDOS INC 5.5% 03/15/35 | 52532XAL9 | $31,231.28 | 0.060 % |
| QUANTA SERVICES 5.1% 08/09/35 | 74762EAP7 | $30,415.64 | 0.060 % |
| ARES CAPITAL COR 3.2% 11/15/31 | 04010LBC6 | $31,895.79 | 0.060 % |
| OVINTIV INC 6.5% 08/15/34 | 292505AD6 | $32,326.55 | 0.060 % |
| ESSEX PORTFOLIO 2.65% 03/15/32 | 29717PAV9 | $31,305.90 | 0.060 % |
| TEXTRON INC 2.45% 03/15/31 | 883203CC3 | $31,746.69 | 0.060 % |
| ATHENE HOLDING LT V/R 10/15/54 | 04686JAJ0 | $31,401.75 | 0.060 % |
| GLP CAPITAL LP / F 4% 01/15/31 | 361841AQ2 | $33,850.51 | 0.060 % |
| SANTANDER UK GROU V/R 03/15/32 | 80281LAP0 | $32,120.13 | 0.060 % |
| WISCONSIN POWER 3.95% 09/01/32 | 976826BQ9 | $29,045.38 | 0.060 % |
| INVITATION HOME 4.15% 04/15/32 | 46188BAD4 | $29,622.29 | 0.060 % |
| FIDELITY NATL F 2.45% 03/15/31 | 31620RAK1 | $31,047.30 | 0.060 % |
| OMEGA HLTHCARE 3.25% 04/15/33 | 681936BN9 | $31,496.70 | 0.060 % |
| VENTAS REALTY LP 5.1% 07/15/32 | 92277GBB2 | $31,317.32 | 0.060 % |
| AMERICAN EXPRESS V/R 07/28/34 | 025816DK2 | $31,760.44 | 0.060 % |
| ENTERGY CORP 2.4% 06/15/31 | 29364GAP8 | $31,647.67 | 0.060 % |
| MERITAGE HOMES 5.65% 03/15/35 | 59001ABG6 | $30,793.31 | 0.060 % |
| STARBUCKS CORP 4.9% 02/15/31 | 855244BH1 | $31,156.77 | 0.060 % |
| FLOWERS FOODS I 5.75% 03/15/35 | 343498AD3 | $30,882.57 | 0.060 % |
| LEIDOS INC 5.4% 03/15/32 | 52532XAK1 | $31,349.59 | 0.060 % |
| CVS HEALTH CORP 5% 09/15/32 | 126650EJ5 | $30,634.02 | 0.060 % |
| AMERICAN ASSET 3.375% 02/01/31 | 02401LAA2 | $32,038.05 | 0.060 % |
| SYSTEM ENERGY RE 5.3% 12/15/34 | 871911AV5 | $30,766.39 | 0.060 % |
| NETAPP INC 5.5% 03/17/32 | 64110DAM6 | $31,401.41 | 0.060 % |
| MARRIOTT INTERN 2.75% 10/15/33 | 571903BH5 | $30,868.44 | 0.060 % |
| HOWMET AEROSPAC 4.85% 10/15/31 | 443201AC2 | $31,586.31 | 0.060 % |
| CDW LLC/CDW FIN 5.55% 08/22/34 | 12513GBL2 | $31,090.03 | 0.060 % |
| ROPER TECHNOLOG 4.75% 02/15/32 | 776696AH9 | $30,645.57 | 0.060 % |
| BROWN & BROWN 2.375% 03/15/31 | 115236AC5 | $31,295.50 | 0.060 % |
| KEYSIGHT TECHNO 4.95% 10/15/34 | 49338LAG8 | $30,896.55 | 0.060 % |
| VERIZON COMMUNI 7.75% 12/01/30 | 92344GAM8 | $29,492.88 | 0.060 % |
| SUN COMMUNITIES 4.2% 04/15/32 | 866677AH0 | $29,692.53 | 0.060 % |
| PUBLIC SERVICE O 5.2% 01/15/35 | 744533BR0 | $30,755.15 | 0.060 % |
| ARCELORMITTAL SA 6% 06/17/34 | 03938LBG8 | $32,588.45 | 0.060 % |
| DEUTSCHE TELEKO 9.25% 06/01/32 | 25156PAD5 | $32,184.20 | 0.060 % |
| BEST BUY CO INC 1.95% 10/01/30 | 08652BAB5 | $31,538.09 | 0.060 % |
| VENTAS REALTY LP 5% 01/15/35 | 92277GBA4 | $30,359.73 | 0.060 % |
| SANDS CHINA LTD 3.25% 08/08/31 | 80007RAS4 | $32,404.32 | 0.060 % |
| MCCORMICK & CO 4.95% 04/15/33 | 579780AT4 | $31,269.15 | 0.060 % |
| TOLL BROS FINANC 5.6% 06/15/35 | 88947EAX8 | $31,484.39 | 0.060 % |
| KRAFT HEINZ FOODS 5% 07/15/35 | 50077LAL0 | $30,293.78 | 0.060 % |
| ALTRIA GROUP I 6.875% 11/01/33 | 02209SBR3 | $29,030.96 | 0.060 % |
| NOMURA HOLDING 2.999% 01/22/32 | 65535HBA6 | $31,909.01 | 0.060 % |
| AMERICAN TOWER C 2.7% 04/15/31 | 03027XBM1 | $32,442.02 | 0.060 % |
| VERISK ANALYTIC 5.25% 06/05/34 | 92345YAJ5 | $31,485.88 | 0.060 % |
| TRANE TECH FIN L 5.1% 06/13/34 | 892938AB7 | $31,300.86 | 0.060 % |
| AMERICAN TOWER C 2.3% 09/15/31 | 03027XBS8 | $31,081.19 | 0.060 % |
| HEICO CORP 5.35% 08/01/33 | 422806AB5 | $31,421.38 | 0.060 % |
| SYSCO CORPORATIO 5.4% 03/23/35 | 871829BV8 | $31,131.40 | 0.060 % |
| ZIONS BANCORP NA V/R 11/19/35 | 98971DAC4 | $32,678.44 | 0.060 % |
| KIMCO REALTY OP 6.4% 03/01/34 | 49447BAA1 | $33,409.60 | 0.060 % |
| MERCADOLIBRE I 3.125% 01/14/31 | 58733RAF9 | $32,465.91 | 0.060 % |
| JACOBS ENGINEERI 5.9% 03/01/33 | 469814AA5 | $31,981.16 | 0.060 % |
| TAKE-TWO INTERACTI 4% 04/14/32 | 874054AH2 | $29,457.11 | 0.060 % |
| FEDEX CORP 2.4% 05/15/31 | 31428XCK0 | $31,652.78 | 0.060 % |
| LKQ CORP 6.25% 06/15/33 | 501889AF6 | $32,563.56 | 0.060 % |
| CONSTELLATION EN 5.8% 03/01/33 | 210385AC4 | $32,290.73 | 0.060 % |
| JM SMUCKER CO 4.25% 03/15/35 | 832696AM0 | $33,237.29 | 0.060 % |
| KIMCO REALTY OP 2.7% 10/01/30 | 49446RAW9 | $32,967.37 | 0.060 % |
| BLUE OWL FINAN 3.125% 06/10/31 | 09581JAR7 | $32,343.16 | 0.060 % |
| AIR LEASE CORP 5.2% 07/15/31 | 00914AAX0 | $30,979.87 | 0.060 % |
| ELEVANCE HEALTH 4.1% 05/15/32 | 036752AT0 | $29,626.70 | 0.060 % |
| AUTODESK INC 5.3% 06/15/35 | 052769AJ5 | $31,445.34 | 0.060 % |
| NUTRIEN LTD 5.25% 03/12/32 | 67077MBF4 | $31,156.26 | 0.060 % |
| GXO LOGISTICS IN 6.5% 05/06/34 | 36262GAG6 | $32,978.36 | 0.060 % |
| KEURIG DR PEPPER 5.2% 03/15/31 | 49271VAU4 | $30,918.58 | 0.060 % |
| TD SYNNEX CORP 6.1% 04/12/34 | 87162WAL4 | $32,698.48 | 0.060 % |
| LPL HOLDINGS INC 6% 05/20/34 | 50212YAK0 | $32,072.03 | 0.060 % |
| SYNCHRONY FINANCI V/R 07/29/36 | 87165BAY9 | $31,170.00 | 0.060 % |
| LPL HOLDINGS IN 5.75% 06/15/35 | 50212YAQ7 | $31,364.94 | 0.060 % |
| SEMPRA V/R 04/01/55 | 816851BV0 | $31,380.41 | 0.060 % |
| HYATT HOTELS CO 5.75% 03/30/32 | 448579AV4 | $32,245.47 | 0.060 % |
| MONDELEZ INTER 1.875% 10/15/32 | 609207AY1 | $30,304.83 | 0.060 % |
| NOMURA HOLDING 6.087% 07/12/33 | 65535HBP3 | $32,861.01 | 0.060 % |
| BROWN & BROWN I 5.65% 06/11/34 | 115236AG6 | $31,717.30 | 0.060 % |
| FIFTH THIRD BANCO V/R 04/25/33 | 316773DF4 | $29,836.29 | 0.060 % |
| VENTAS REALTY 5.625% 07/01/34 | 92277GAX5 | $31,816.32 | 0.060 % |
| CITIGROUP INC 6% 10/31/33 | 172967CC3 | $33,129.43 | 0.060 % |
| BECTON DICKINSO 5.11% 02/08/34 | 075887CS6 | $30,958.81 | 0.060 % |
| EXTRA SPACE STOR 5.4% 02/01/34 | 30225VAS6 | $31,193.32 | 0.060 % |
| SOUTHWEST GAS C 4.05% 03/15/32 | 845011AE5 | $28,980.75 | 0.060 % |
| EDISON INTERNAT 5.25% 03/15/32 | 281020BB2 | $30,034.49 | 0.060 % |
| STEEL DYNAMICS 5.25% 05/15/35 | 858119BS8 | $31,754.43 | 0.060 % |
| ALLY FINANCIAL IN V/R 07/31/33 | 02005NCA6 | $30,598.76 | 0.060 % |
| HOST HOTELS & RE 5.7% 06/15/32 | 44107TBD7 | $31,637.12 | 0.060 % |
| AMERICOLD REAL 5.409% 09/12/34 | 03063UAA9 | $29,604.78 | 0.060 % |
| DOMINION ENERGY 5.95% 06/15/35 | 25746UAV1 | $32,540.40 | 0.060 % |
| EXTRA SPACE STOR 5.4% 06/15/35 | 30225VAU1 | $31,238.63 | 0.060 % |
| ROYALTY PHARMA 2.15% 09/02/31 | 78081BAN3 | $30,661.22 | 0.060 % |
| UNIVERSAL HEALT 5.05% 10/15/34 | 913903BC3 | $30,007.62 | 0.060 % |
| ONEOK INC 5.8% 11/01/30 | 682680BK8 | $32,385.39 | 0.060 % |
| CANADIAN PACIFIC 5.2% 03/30/35 | 13645RBK9 | $31,861.95 | 0.060 % |
| AMERICAN ASSETS 6.15% 10/01/34 | 02401LAB0 | $31,535.86 | 0.060 % |
| JOHNSON CONTROL 1.75% 09/15/30 | 47837RAA8 | $26,703.39 | 0.050 % |
| AUTOZONE INC 1.65% 01/15/31 | 053332BA9 | $26,324.69 | 0.050 % |
| KYNDRYL HOLDING 6.35% 02/20/34 | 50155QAN0 | $27,004.91 | 0.050 % |
| CNA FINANCIAL 5.125% 02/15/34 | 126117AY6 | $25,438.03 | 0.050 % |
| GE HEALTHCARE TE 4.8% 01/15/31 | 36266GAB3 | $25,864.44 | 0.050 % |
| DOMINION ENERGY 5.25% 08/01/33 | 257469AJ5 | $25,923.70 | 0.050 % |
| CONCENTRIX CORP 6.85% 08/02/33 | 20602DAC5 | $27,068.64 | 0.050 % |
| WESTINGHOUSE A 5.611% 03/11/34 | 960386AR1 | $26,392.24 | 0.050 % |
| VERISIGN INC 5.25% 06/01/32 | 92343EAQ5 | $26,180.98 | 0.050 % |
| PARTNERRE FINANCE V/R 10/01/50 | 70213BAC5 | $24,253.85 | 0.050 % |
| NVENT FINANCE S 5.65% 05/15/33 | 67078AAF0 | $26,685.06 | 0.050 % |
| OVINTIV INC 7.375% 11/01/31 | 012873AK1 | $28,634.26 | 0.050 % |
| ARIZONA PUBLIC 5.55% 08/01/33 | 040555DG6 | $26,462.90 | 0.050 % |
| COTERRA ENERGY I 5.6% 03/15/34 | 127097AL7 | $25,814.42 | 0.050 % |
| F&G ANNUITIES & 6.25% 10/04/34 | 30190AAG9 | $26,264.01 | 0.050 % |
| FLOWSERVE CORPOR 3.5% 10/01/30 | 34354PAF2 | $24,319.06 | 0.050 % |
| KEURIG DR PEPPE 2.25% 03/15/31 | 49271VAN0 | $26,614.53 | 0.050 % |
| IDEX CORP 2.625% 06/15/31 | 45167RAH7 | $27,446.63 | 0.050 % |
| ASSURED GUARANT 3.15% 06/15/31 | 04621WAD2 | $23,778.10 | 0.050 % |
| STARBUCKS CORP 5% 02/15/34 | 855244BJ7 | $25,796.04 | 0.050 % |
| BROWN & BROWN I 5.25% 06/23/32 | 115236AL5 | $26,038.05 | 0.050 % |
| NATIONAL FUEL G 5.95% 03/15/35 | 636180BU4 | $26,152.61 | 0.050 % |
| TEXTRON INC 5.5% 05/15/35 | 883203CE9 | $26,749.23 | 0.050 % |
| KEURIG DR PEPPE 5.15% 05/15/35 | 49271VBB5 | $25,481.11 | 0.050 % |
| BRUNSWICK CORP 2.4% 08/18/31 | 117043AT6 | $26,231.57 | 0.050 % |
| ENERGY TRANSFER 4.9% 03/15/35 | 29273RBE8 | $24,565.97 | 0.050 % |
| BRIXMOR OPERATIN 2.5% 08/16/31 | 11120VAL7 | $26,864.44 | 0.050 % |
| APOLLO GLOBAL MAN V/R 12/15/54 | 03769MAD8 | $25,367.69 | 0.050 % |
| FLEX LTD 5.25% 01/15/32 | 33938XAF2 | $25,993.83 | 0.050 % |
| DARDEN RESTAURAN 6.3% 10/10/33 | 237194AN5 | $27,965.17 | 0.050 % |
| PACKAGING CORP O 5.2% 08/15/35 | 695156AY5 | $25,711.98 | 0.050 % |
| TYSON FOODS IN 4.875% 08/15/34 | 902494AZ6 | $25,168.44 | 0.050 % |
| ARTHUR J GALLAG 5.45% 07/15/34 | 04316JAH2 | $26,262.89 | 0.050 % |
| AUTONATION INC 5.89% 03/15/35 | 05329WAT9 | $26,029.24 | 0.050 % |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $25,820.22 | 0.050 % |
| EXELON CORP 5.125% 03/15/31 | 30161NBR1 | $25,950.85 | 0.050 % |
| ATHENE HOLDING L 3.5% 01/15/31 | 04686JAC5 | $23,999.83 | 0.050 % |
| ICON INVESTMENTS S 6% 05/08/34 | 45115AAC8 | $26,864.21 | 0.050 % |
| KIMCO REALTY OP 3.2% 04/01/32 | 49446RAZ2 | $28,211.44 | 0.050 % |
| QUEST DIAGNOSTIC 2.8% 06/30/31 | 74834LBC3 | $27,855.46 | 0.050 % |
| VENTAS REALTY L 4.75% 11/15/30 | 92277GAV9 | $25,801.30 | 0.050 % |
| ESSEX PORTFOLIO 5.5% 04/01/34 | 29717PBA4 | $26,771.50 | 0.050 % |
| EXELON CORP 3.35% 03/15/32 | 30161NBE0 | $28,145.55 | 0.050 % |
| SOUTHERN CO GAS 5.75% 09/15/33 | 8426EPAG3 | $26,584.76 | 0.050 % |
| NISOURCE INC V/R 03/31/55 | 65473PAT2 | $26,902.34 | 0.050 % |
| HUNTINGTON ING 5.749% 01/15/35 | 446413BB1 | $26,637.94 | 0.050 % |
| QUANTA SERVICES 4.5% 01/15/31 | 74762EAN2 | $25,249.14 | 0.050 % |
| CONSTELLATION 6.125% 01/15/34 | 210385AD2 | $27,642.07 | 0.050 % |
| SHERWIN-WILLIAM 5.15% 08/15/35 | 824348BW5 | $25,738.24 | 0.050 % |
| NNN REIT INC 5.6% 10/15/33 | 637417AS5 | $26,858.30 | 0.050 % |
| HASBRO INC 6.05% 05/14/34 | 418056BA4 | $26,839.41 | 0.050 % |
| MASCO CORP 2% 02/15/31 | 574599BQ8 | $26,484.40 | 0.050 % |
| XYLEM INC 2.25% 01/30/31 | 98419MAL4 | $27,174.48 | 0.050 % |
| AMERICAN WATER C 2.3% 06/01/31 | 03040WAY1 | $27,284.31 | 0.050 % |
| LAS VEGAS SANDS 6.2% 08/15/34 | 517834AL1 | $26,394.76 | 0.050 % |
| SOUTHERN CO GAS 5.15% 09/15/32 | 8426EPAF5 | $25,796.13 | 0.050 % |
| MOSAIC CO 5.45% 11/15/33 | 61945CAD5 | $26,446.92 | 0.050 % |
| WRKCO INC 4.2% 06/01/32 | 92940PAF1 | $24,716.84 | 0.050 % |
| CENCORA INC 5.125% 02/15/34 | 03073EAU9 | $25,772.98 | 0.050 % |
| MICRON TECHNOLO 5.65% 11/01/32 | 595112CG6 | $26,941.91 | 0.050 % |
| NORDSON CORP 5.8% 09/15/33 | 655663AB8 | $26,799.17 | 0.050 % |
| HUNTINGTON BANCSH V/R 08/15/36 | 446150AX2 | $25,815.00 | 0.050 % |
| AEP TEXAS INC 4.7% 05/15/32 | 00108WAP5 | $25,541.59 | 0.050 % |
| JABIL INC 3% 01/15/31 | 466313AK9 | $27,986.01 | 0.050 % |
| ROYALTY PHARMA P 5.4% 09/02/34 | 78081BAR4 | $25,743.92 | 0.050 % |
| KRAFT HEINZ FOOD 5.2% 03/15/32 | 50077LBM7 | $25,781.63 | 0.050 % |
| MOODY'S CORPORATIO 2% 08/19/31 | 615369AW5 | $26,568.25 | 0.050 % |
| BECTON DICKINS 4.298% 08/22/32 | 075887CP2 | $24,789.92 | 0.050 % |
| BORGWARNER INC 5.4% 08/15/34 | 099724AQ9 | $25,930.20 | 0.050 % |
| INVITATION HOME 4.95% 01/15/33 | 46188BAH5 | $25,337.08 | 0.050 % |
| AERCAP IRELAND CA V/R 01/31/56 | 00774MBQ7 | $26,171.36 | 0.050 % |
| LINCOLN NATIONAL 3.4% 01/15/31 | 534187BK4 | $23,863.79 | 0.050 % |
| KINDER MORGAN EN 5.8% 03/15/35 | 494550AT3 | $26,297.12 | 0.050 % |
| INGERSOLL RAND 5.314% 06/15/31 | 45687VAE6 | $26,627.40 | 0.050 % |
| GENERAL MILLS I 2.25% 10/14/31 | 370334CQ5 | $26,878.20 | 0.050 % |
| CONAGRA BRANDS 5.75% 08/01/35 | 205887CL4 | $25,833.00 | 0.050 % |
| LYB INT FINANCE 6.15% 05/15/35 | 50249AAP8 | $26,758.61 | 0.050 % |
| FAIRFAX FINL H 3.375% 03/03/31 | 303901BJ0 | $28,441.77 | 0.050 % |
| ATLASSIAN CORPOR 5.5% 05/15/34 | 049468AB7 | $26,304.14 | 0.050 % |
| AMERICAN HOMES 4 5.5% 07/15/34 | 02666TAH0 | $26,102.32 | 0.050 % |
| AMERICAN ELECTR 5.95% 11/01/32 | 025537AW1 | $27,536.19 | 0.050 % |
| VONTIER CORP 2.95% 04/01/31 | 928881AF8 | $27,974.41 | 0.050 % |
| LABORATORY CORP 4.55% 04/01/32 | 50540RBA9 | $25,519.55 | 0.050 % |
| COCA-COLA CONSO 5.45% 06/01/34 | 191098AP7 | $26,715.00 | 0.050 % |
| PRIMERICA INC 2.8% 11/19/31 | 74164MAB4 | $27,505.39 | 0.050 % |
| EXTRA SPACE STOR 2.4% 10/15/31 | 30225VAQ0 | $26,880.28 | 0.050 % |
| AUTOZONE INC 6.55% 11/01/33 | 053332BH4 | $28,682.45 | 0.050 % |
| EQUITABLE HOLDING V/R 03/28/55 | 29452EAD3 | $27,119.94 | 0.050 % |
| HF SINCLAIR CORP 5.5% 09/01/32 | 403949AT7 | $25,572.52 | 0.050 % |
| KIMCO REALTY OP 4.85% 03/01/35 | 49447BAB9 | $25,097.08 | 0.050 % |
| FISERV INC 5.35% 03/15/31 | 337738BK3 | $26,141.22 | 0.050 % |
| INVITATION HOM 4.875% 02/01/35 | 46188BAG7 | $24,941.51 | 0.050 % |
| MARVELL TECHNOL 5.95% 09/15/33 | 573874AQ7 | $26,910.54 | 0.050 % |
| SUMITOMO MITSU 2.142% 09/23/30 | 86562MBZ2 | $27,007.05 | 0.050 % |
| NORTHROP GRUMMA 5.25% 07/15/35 | 666807CP5 | $26,389.45 | 0.050 % |
| CHURCH & DWIGHT 5.6% 11/15/32 | 17136MAC6 | $27,142.48 | 0.050 % |
| STARBUCKS CORP 5.4% 05/15/35 | 855244BM0 | $26,542.90 | 0.050 % |
| CNA FINANCIAL CO 5.2% 08/15/35 | 126117AZ3 | $25,227.65 | 0.050 % |
| NORFOLK SOUTHER 4.45% 03/01/33 | 655844CQ9 | $24,998.45 | 0.050 % |
| HEALTHPEAK OP 2.875% 01/15/31 | 42250PAB9 | $27,874.32 | 0.050 % |
| PUBLIC SERVICE 5.45% 04/01/34 | 744573AZ9 | $26,619.79 | 0.050 % |
| MCCORMICK & CO 4.7% 10/15/34 | 579780AU1 | $25,178.53 | 0.050 % |
| COPT DEFENSE PR 2.75% 04/15/31 | 22003BAM8 | $27,625.29 | 0.050 % |
| CARDINAL HEALTH 5.45% 02/15/34 | 14149YBP2 | $26,152.85 | 0.050 % |
| NASDAQ INC 1.65% 01/15/31 | 63111XAD3 | $26,429.48 | 0.050 % |
| ARROW ELECTRON 5.875% 04/10/34 | 04273WAE1 | $26,873.08 | 0.050 % |
| GENERAL MOTORS 6.25% 04/15/35 | 37045VBB5 | $27,059.26 | 0.050 % |
| AMERICAN HOMES 5.25% 03/15/35 | 02666TAJ6 | $25,432.06 | 0.050 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $28,374.49 | 0.050 % |
| ONEOK INC 5.65% 09/01/34 | 682680CU5 | $25,870.52 | 0.050 % |
| BUNGE LTD FINANC 3.2% 04/21/31 | 120568BN9 | $28,609.38 | 0.050 % |
| ALTRIA GROUP IN 5.25% 08/06/35 | 02209SBV4 | $25,518.74 | 0.050 % |
| ARES STRATEGIC I 5.8% 09/09/30 | 04020EAK3 | $25,602.79 | 0.050 % |
| VERISK ANALYTIC 5.75% 04/01/33 | 92345YAH9 | $27,309.80 | 0.050 % |
| AVERY DENNISON 2.25% 02/15/32 | 053611AM1 | $26,093.07 | 0.050 % |
| SUNCOR ENERGY I 5.95% 12/01/34 | 867229AD8 | $26,944.23 | 0.050 % |
| STEEL DYNAMICS 3.25% 01/15/31 | 858119BM1 | $23,824.29 | 0.050 % |
| CARDINAL HEALTH 4.5% 09/15/30 | 14149YBU1 | $25,256.21 | 0.050 % |
| STANLEY BLACK & DE 3% 05/15/32 | 854502AQ4 | $27,419.18 | 0.050 % |
| CITIZENS FINAN 2.638% 09/30/32 | 174610AW5 | $26,123.94 | 0.050 % |
| CARLISLE COS INC 2.2% 03/01/32 | 142339AL4 | $26,093.60 | 0.050 % |
| APOLLO DEBT SOL 6.55% 03/15/32 | 03770DAE3 | $26,368.02 | 0.050 % |
| COMERICA BANK V/R 08/25/33 | 200339EX3 | $25,084.73 | 0.050 % |
| SYSCO CORPORATION 6% 01/17/34 | 871829BT3 | $27,475.07 | 0.050 % |
| LPL HOLDINGS IN 5.65% 03/15/35 | 50212YAM6 | $25,623.13 | 0.050 % |
| EXTRA SPACE STO 2.35% 03/15/32 | 30225VAG2 | $26,150.47 | 0.050 % |
| AMERICAN HOMES 3.625% 04/15/32 | 02666TAE7 | $28,703.75 | 0.050 % |
| ALEXANDRIA REAL 4.75% 04/15/35 | 015271BA6 | $25,091.95 | 0.050 % |
| MCDONALD'S CORP 5.2% 05/17/34 | 58013MFY5 | $26,583.98 | 0.050 % |
| NNN REIT INC 5.5% 06/15/34 | 637417AT3 | $26,405.82 | 0.050 % |
| MOODY'S CORPORATIO 5% 08/05/34 | 615369BA2 | $25,772.91 | 0.050 % |
| ESSENTIAL UTILI 5.25% 08/15/35 | 29670GAK8 | $25,341.13 | 0.050 % |
| GENUINE PARTS 1.875% 11/01/30 | 372460AA3 | $22,254.62 | 0.040 % |
| ROSS STORES IN 1.875% 04/15/31 | 778296AG8 | $22,126.97 | 0.040 % |
| AON CORP/AON GLOBA 5% 09/12/32 | 03740LAF9 | $20,654.37 | 0.040 % |
| JEFFERIES FIN G 2.75% 10/15/32 | 47233JDX3 | $22,172.52 | 0.040 % |
| CENOVUS ENERGY 2.65% 01/15/32 | 15135UAW9 | $22,347.80 | 0.040 % |
| ENSTAR GROUP LTD 3.1% 09/01/31 | 29359UAC3 | $22,387.55 | 0.040 % |
| GENUINE PARTS C 2.75% 02/01/32 | 372460AC9 | $22,409.83 | 0.040 % |
| SONOCO PRODUCTS 2.85% 02/01/32 | 835495AP7 | $22,693.63 | 0.040 % |
| LABORATORY CORP 2.7% 06/01/31 | 50540RAY8 | $23,054.79 | 0.040 % |
| LYB INT FINANCE 2.25% 10/01/30 | 50249AAG8 | $22,723.30 | 0.040 % |
| WP CAREY INC 2.4% 02/01/31 | 92936UAG4 | $22,612.24 | 0.040 % |
| MCCORMICK & CO 1.85% 02/15/31 | 579780AS6 | $22,038.77 | 0.040 % |
| FLOWSERVE CORPOR 2.8% 01/15/32 | 34355JAB4 | $22,353.11 | 0.040 % |
| INTERPUBLIC GROU 2.4% 03/01/31 | 460690BT6 | $22,401.17 | 0.040 % |
| FORTINET INC 2.2% 03/15/31 | 34959EAB5 | $22,387.33 | 0.040 % |
| ROPER TECHNOLOG 4.45% 09/15/30 | 776696AL0 | $20,278.22 | 0.040 % |
| CUBESMART LP 2.5% 02/15/32 | 22966RAJ5 | $22,161.44 | 0.040 % |
| APPALACHIAN POWE 2.7% 04/01/31 | 037735CZ8 | $23,193.85 | 0.040 % |
| NORFOLK SOUTHERN 2.3% 05/15/31 | 655844CK2 | $22,856.76 | 0.040 % |
| HEALTHPEAK OP L 4.75% 01/15/33 | 42250GAB9 | $20,068.58 | 0.040 % |
| CBRE SERVICES IN 5.5% 06/15/35 | 12505BAK6 | $21,092.23 | 0.040 % |
| KROGER CO 1.7% 01/15/31 | 501044DQ1 | $22,003.41 | 0.040 % |
| QUANTA SERVICES 2.35% 01/15/32 | 74762EAH5 | $22,117.14 | 0.040 % |
| BOARDWALK PIPELI 3.4% 02/15/31 | 096630AH1 | $23,519.54 | 0.040 % |
| GATX CORP 6.05% 03/15/34 | 361448BM4 | $21,538.97 | 0.040 % |
| FLOWERS FOODS IN 2.4% 03/15/31 | 343498AC5 | $22,238.27 | 0.040 % |
| DOC DR LLC 2.625% 11/01/31 | 71951QAC6 | $22,695.02 | 0.040 % |
| AON CORP/AON GLO 2.6% 12/02/31 | 03740LAC6 | $22,793.39 | 0.040 % |
| O'REILLY AUTOMO 1.75% 03/15/31 | 67103HAK3 | $21,851.34 | 0.040 % |
| REVVITY INC 2.25% 09/15/31 | 714046AN9 | $21,776.84 | 0.040 % |
| ILLUMINA INC 2.55% 03/23/31 | 452327AM1 | $22,500.38 | 0.040 % |
| ACUITY BRANDS L 2.15% 12/15/30 | 00510RAD5 | $22,639.05 | 0.040 % |
| CENTERPOINT ENE 2.65% 06/01/31 | 15189TBB2 | $22,952.80 | 0.040 % |
| VENTAS REALTY LP 2.5% 09/01/31 | 92277GAW7 | $22,472.99 | 0.040 % |
| KIMCO REALTY OP 2.25% 12/01/31 | 49446RAY5 | $22,285.44 | 0.040 % |
| MONDELEZ INTERNA 1.5% 02/04/31 | 609207AX3 | $21,809.83 | 0.040 % |
| JOHNSON CONTROLS/T 2% 09/16/31 | 47837RAD2 | $21,917.70 | 0.040 % |
| ARROW ELECTRONI 2.95% 02/15/32 | 04273WAC5 | $22,456.35 | 0.040 % |
| AMCOR FINANCE 5.625% 05/26/33 | 02343UAJ4 | $21,334.12 | 0.040 % |
| AMERICAN INTL 3.875% 01/15/35 | 026874DC8 | $23,543.17 | 0.040 % |
| MARRIOTT INTERNA 4.5% 10/15/31 | 571903BW2 | $20,074.25 | 0.040 % |
| CAPITAL ONE FINAN V/R 11/02/32 | 14040HCJ2 | $22,584.80 | 0.040 % |
| SHERWIN-WILLIAMS 2.2% 03/15/32 | 824348BN5 | $21,918.51 | 0.040 % |
| SKYWORKS SOLUTIONS 3% 06/01/31 | 83088MAL6 | $22,904.03 | 0.040 % |
| CBRE SERVICES IN 2.5% 04/01/31 | 12505BAE0 | $22,976.34 | 0.040 % |
| WESTERN DIGITAL 3.1% 02/01/32 | 958102AR6 | $22,857.06 | 0.040 % |
| NATIONAL FUEL G 2.95% 03/01/31 | 636180BR1 | $22,926.49 | 0.040 % |
| BOARDWALK PIPELI 3.6% 09/01/32 | 096630AJ7 | $23,251.32 | 0.040 % |
| TAPESTRY INC 3.05% 03/15/32 | 876030AA5 | $22,772.24 | 0.040 % |
| SOUTHERN CO GAS 1.75% 01/15/31 | 8426EPAD0 | $22,059.71 | 0.040 % |
| FACTSET RESEARC 3.45% 03/01/32 | 303075AB1 | $23,242.66 | 0.040 % |
| HELMERICH & PAYN 5.5% 12/01/34 | 423452AN1 | $14,997.41 | 0.030 % |
| NET OTHER ASSETS | NA | $12,689.78 | 0.020 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Sep 2, 2025 | Sep 2, 2025 | Sep 5, 2025 | 0.21872 |
| Aug 1, 2025 | Aug 1, 2025 | Aug 6, 2025 | 0.22229 |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | 0.18195 |
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.21851 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.25347 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.22732 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19807 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.18406 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.20531 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20834 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21599 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20742 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.16737 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21841 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21060 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21795 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21006 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.18884 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25460 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 8.56% | - | - | 6.96% |
| Market Price | 8.64% | - | - | 6.79% |
| Index | 8.79% | - | - | 7.19% |
| As of Sep 19, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.00% | 1.41% | 2.98% | 8.27% |
| Market Price | 0.04% | 1.53% | 2.96% | 8.36% |
| Index | 0.00% | 1.43% | 2.98% | 8.43% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 154 | 27 | 17 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 82 | 33 | 45 | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
Distributor: Foreside Fund Services, LLC.
Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
For a list of terms and conditions, click here
Copyright ©2025 BondBloxx Investment Management Corporation
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.
